GUNR ETF

GUNR ETF
$54.13
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XOM is GUNR's largest holding at 5.50% of the fund as of Oct 1, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing top 50 of 172 holdings · as of Oct 1, 2026
GUNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.50%		5.5%2,299,410$376.69MEnergyOil & Gas
2—Bhp Group Ltd
4.84%		10.3%7,952,670$331.89M--
Sector and industry · Pro
3—Nutrien Ltd
4.68%		15.0%4,604,040$320.83M
4
VYLR
Vylor Inc
4.16%		19.2%4,176,000$285.05M
5—Shell Plc Ord GBP0.07
4.08%		23.3%5,893,380$279.42M
6
CVX
Chevron Corp
3.82%		27.1%1,263,240$261.62M
7—Archer-daniels D
3.45%		30.5%2,970,180$236.19M
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.67%		33.2%2,179,350$182.92M
9—Rio Tinto Plc Ordinary Shares
2.16%		35.4%1,610,370$147.94M
10—Agnico Eagle Mines Ltd
1.98%		37.3%750,892$135.31M
11
NEM
Newmont Corp
1.95%		39.3%1,166,670$133.78M
12—Bp Plc
1.73%		41.0%16,135,020$118.75M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
1.71%		42.7%1,686,060$116.81M
14
CF
Cf Industries Holdings Inc.
1.70%		44.4%1,015,290$116.29M
15—Canadian Natural Resources Ltd
1.55%		46.0%2,221,110$106.12M
16
MOWI
Mowi Asa
1.53%		47.5%5,003,370$104.72M
17
COP
Conocophillips
1.51%		49.0%811,710$103.14M
18
TSN
Tyson Foods Inc. Class A
1.51%		50.5%2,054,070$103.67M
19
GLEN
Glencore Plc
1.47%		52.0%14,026,140$101.04M
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.44%		53.4%2,461,230$98.45M
21—Bunge Global Sa Common Shares
1.38%		54.8%887,400$94.61M
22—Suncor Energy Inc
1.29%		56.1%1,284,120$88.60M
23—Wheaton Precious Metals Corp
1.28%		57.4%657,720$87.48M
24
IQCD
Industries Qatar Qsc
1.26%		58.6%33,115,680$86.13M
25—Saudi Arabian Fertilizers Co.
1.20%		59.8%2,636,100$81.87M
26
AWK
American Water Works Co. Inc.
1.18%		61.0%631,620$80.76M
27—Anglo American Plc
1.17%		62.2%1,524,240$80.12M
28
YAR
Yara International ASA Shs
1.13%		63.3%1,793,070$77.20M
29
UPM
Upm-kymmene Oyj
1.08%		64.4%2,651,760$73.69M
30—Vale Sa
1.04%		65.5%5,305,900$71.46M
31
UU
United Utilities Group PLC Ord Gbp0.05
1.02%		66.5%3,774,060$70.00M
32—Franco-Nevada Corp
0.97%		67.4%282,360$66.53M
33—Grupo Méxic
0.89%		68.3%4,959,000$60.89M
34
SVT
Severn Trent Plc
0.80%		69.1%1,344,150$54.58M
35—Cia De Saneamento Basico Do Estado De Sao Paulo
0.80%		69.9%10,440,000$55.00M
36
E
Eni S.P.A. Ord
0.78%		70.7%1,967,940$53.27M
37
CTVA
Corteva Inc Ctva
0.77%		71.5%4,176,000$52.49M
38
CCJ
Cameco Corporation Com Npv
0.76%		72.2%610,740$52.24M
39
EOG
Eog Resources Inc
0.74%		73.0%357,570$50.53M
40
JEP
Salmar Asa
0.72%		73.7%840,420$49.26M
41
PBR
Petroleo Brasileiro Sa (Preference)
0.67%		74.4%4,831,600$46.07M
42—Gold Fields Ltd Common Stock Zar.5
0.66%		75.0%1,265,850$45.47M
43—Cenovus Energy, Inc.
0.66%		75.7%1,425,060$45.02M
44
WY
Weyerhaeuser Co.
0.66%		76.3%2,429,910$45.17M
45
TECK
Teck Resources Limited, Class B
0.65%		77.0%681,210$44.38M
46—Woodside
0.65%		77.6%2,095,830$44.84M
47—Saudi Arabian Oil
0.64%		78.3%6,462,360$43.51M
48—Kinross Gold Corp
0.62%		78.9%1,780,020$42.76M
49
MOS
Mosaic Co.
0.60%		79.5%1,920,960$41.40M
50
REP
Repsol Sa Sp/Adr Ordinary Shares
0.58%		80.1%1,179,720$39.62M
More holdings · Pro
Not reported for this fund: share changes.
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GUNR ETF All Holdings

GUNR holdings total 177 positions. The top 10 holdings account for 37.3% of the fund, led by Exxonmobil Corp. at 5.5%, Bhp Group Ltd at 4.8%, Nutrien Ltd at 4.7%.

GUNR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Materials at 28.0%.

GUNR sectors provide a detailed breakdown. GUNR overlap shows how holdings compare to other funds in your portfolio.

Compare GUNR

GUNR vs SPYGUNR vs QQQGUNR vs VOOGUNR vs VTIGUNR vs IVVGUNR vs SCHDGUNR vs VYMGUNR vs VXUS

GUNR ETF Holdings

172 of 177 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    5.50%
  • 2

    Bhp Group Ltd

    BHP:AUUnknown
    4.84%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.68%
  • 4

    Vylor Inc

    VYLRUnknown
    4.16%
  • 5

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    4.08%
  • 6

    Chevron Corp

    CVXEnergy
    3.82%
  • 7

    Archer-daniels D

    ADMConsumer Staples
    3.45%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.67%
  • 9

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.16%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.98%
  • 11

    Newmont Corp Common

    NEMMaterials
    1.95%
  • 12

    Bp Plc

    BP:LNUnknown
    1.73%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.71%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    1.70%
  • 15

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.55%
  • 16

    Mowi Asa

    MOWI:OSUnknown
    1.53%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.51%
  • 18

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.51%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    1.47%
  • 20

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.44%
  • 21

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.38%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.29%
  • 23

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.28%
  • 24

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.26%
  • 25

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.20%
  • 26

    American Water Works Co. Inc.

    AWKUtilities
    1.18%
  • 27

    Anglo American Plc

    AAL:LNUnknown
    1.17%
  • 28

    Yara International ASA Shs

    YAR:OSMaterials
    1.13%
  • 29

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.08%
  • 30

    Vale Sa

    VALE3:BVUnknown
    1.04%
  • 31

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.02%
  • 32

    Franco-Nevada Corp

    FNV:CAMaterials
    0.97%
  • 33

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.89%
  • 34

    Severn Trent Plc

    SVT:LNUnknown
    0.80%
  • 35

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.80%
  • 36

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.78%
  • 37

    Corteva Inc Ctva

    CTVAMaterials
    0.77%
  • 38

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.76%
  • 39

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 40

    Salmar Asa

    JEP:BEConsumer Staples
    0.72%
  • 41

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.67%
  • 42

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.66%
  • 43

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.66%
  • 44

    Weyerhaeuser Co.

    WYMaterials
    0.66%
  • 45

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.65%
  • 46

    Woodside Energy

    WDS:AUUnknown
    0.65%
  • 47

    Saudi Arabian Oil

    2222:SAUnknown
    0.64%
  • 48

    Kinross Gold Corp

    KGC:CAMaterials
    0.62%
  • 49

    Mosaic Co.

    MOSMaterials
    0.60%
  • 50

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.58%
  • 51

    Icl Group Ltd

    ICLUnknown
    0.57%
  • 52

    Devon Energy Corp.

    DVNEnergy
    0.52%
  • 53

    Essential Utilities Inc - Common

    WTRGUtilities
    0.51%
  • 54

    Upl Ltd

    UPL:MBUnknown
    0.51%
  • 55

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.50%
  • 56

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.50%
  • 57

    K+S Ag-Reg

    SDF:DBUnknown
    0.49%
  • 58

    Equinor Asa

    EQNR:OSUnknown
    0.45%
  • 59

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.44%
  • 60

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.43%
  • 61

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.42%
  • 62

    Occidental Petroleum Corp.

    OXYEnergy
    0.42%
  • 63

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.41%
  • 64

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.41%
  • 65

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.40%
  • 66

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.40%
  • 67

    Pi Industries Ltd

    PIIL:MBUnknown
    0.39%
  • 68

    Suzano Sa

    SUZB3:BVUnknown
    0.39%
  • 69

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.38%
  • 70

    Bakkafrost

    BAKKA:OSUnknown
    0.38%
  • 71

    Antofagasta Plc

    ANTO:LNMaterials
    0.38%
  • 72

    Lundin Mining Corp

    LUN:CAMaterials
    0.36%
  • 73

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.36%
  • 74

    Mondi Plc

    MNDI:LNMaterials
    0.36%
  • 75

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 76

    United Plantations Bhd

    UTPS:MYUnknown
    0.35%
  • 77

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.34%
  • 78

    Diamondback Energy Inc - Common

    FANGEnergy
    0.34%
  • 79

    Inpex Corp Common Stock

    1605:JPEnergy
    0.33%
  • 80

    Oji Holdings Corp

    3861:JPUnknown
    0.33%
  • 81

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 82

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.31%
  • 83

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.31%
  • 84

    EQT Corp.

    EQTEnergy
    0.30%
  • 85

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 86

    Coeur Mining Inc

    CDEMaterials
    0.29%
  • 87

    Rayonier Inc

    RYNReal Estate
    0.28%
  • 88

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 89

    Ql Resources Bhd

    QRES:MYUnknown
    0.27%
  • 90

    Ppb Group Bhd

    PEPT:MYUnknown
    0.26%
  • 91

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.25%
  • 92

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.25%
  • 93

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.24%
  • 94

    Klabin Sa

    KLBN11:BVUnknown
    0.24%
  • 95

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.24%
  • 96

    Guangdong Investment Ltd

    0270:HKUnknown
    0.22%
  • 97

    Universal Forest Products Inc

    UFPIMaterials
    0.21%
  • 98

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 99

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 100

    Pennon Group Plc

    PNN:LNUtilities
    0.20%
  • 101

    Holmen Class B

    0XS9:LNUnknown
    0.18%
  • 102

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.17%
  • 103

    Alcoa Corp

    AAMaterials
    0.17%
  • 104

    Permian Resource

    PREnergy
    0.17%
  • 105

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 106

    Stella-Jones Inc

    SJ:CAMaterials
    0.16%
  • 107

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.15%
  • 108

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.14%
  • 109

    Cash

    Other
    0.12%
  • 110

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.10%
  • 111

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.09%
  • 112

    Asia - Potash International Investment Guangzhou Co Ltd

    000893:SHUnknown
    0.06%
  • 113

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.06%
  • 114

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.06%
  • 115

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.05%
  • 116

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.05%
  • 117

    British Pound

    Other
    0.04%
  • 118

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.04%
  • 119

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 120

    SAUDI ARABIAN RYAL

    Other
    0.04%
  • 121

    CAD

    Other
    0.04%
  • 122

    Chinese Renminbi (Yuan)

    Other
    0.03%
  • 123

    Shandong Sunpaper Ltd A

    002078:SHUnknown
    0.03%
  • 124

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.02%
  • 125

    Sinotrans Limited

    0598:HKUnknown
    0.02%
  • 126

    EUR

    Other
    0.02%
  • 127

    U.S. Dollar For Futures

    Other
    0.01%
  • 128

    AUD

    Other
    0.01%
  • 129

    Canadia Dollar

    Other
    0.01%
  • 130

    Gbq

    Other
    0.01%
  • 131

    BRL

    Other
    0.01%
  • 132

    TWD

    Other
    0.01%
  • 133

    Qatari Rial

    Other
    0.01%
  • 134

    South African Rand Futures Dummy Currency

    Other
    0.01%
  • 135

    Zhongfu Straits Pingtan Development Co Ltd

    000592:SHUnknown
    0.01%
  • 136

    HKD

    Other
    0.00%
  • 137

    S&P Tsx 60 Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 138

    South Korea Won

    Other
    0.00%
  • 139

    Ftse/Jse Top 40 Index Future Dec 26 12/31/2026

    Other
    0.00%
  • 140

    Polish Zloty - New

    Other
    0.00%
  • 141

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 142

    Mmc Norilsk Nickel Pisc

    GMKN:RUMaterials
    0.00%
  • 143

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 144

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 145

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 146

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 147

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 148

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 149

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 150

    Chilean Peso Currency

    Other
    0.00%
  • 151

    Japanese Yen

    Other
    0.00%
  • 152

    Myr

    Other
    0.00%
  • 153

    New Mexican Pesos

    Other
    0.00%
  • 154

    Uab Dirham

    Other
    0.00%
  • 155

    Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026

    Other
    0.00%
  • 156

    Turkish Lira

    Other
    0.00%
  • 157

    NOK

    Other
    0.00%
  • 158

    Hang Seng Index Future Oct 26 10/29/2026

    Other
    0.00%
  • 159

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.00%
  • 160

    Ftse 100 Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 161

    Hkq

    Other
    0.00%
  • 162

    Indonesian Rupiah

    Other
    0.00%
  • 163

    Sgd

    Other
    0.00%
  • 164

    Asx Spi 200 Index Future Dec 26 12/17/2026

    Other
    0.00%
  • 165

    Thailand Baht

    Other
    0.00%
  • 166

    INR

    Other
    0.00%
  • 167

    Sek

    Other
    0.00%
  • 168

    Russian Roubles

    Other
    0.00%
  • 169

    Israeli Shekel

    Other
    0.00%
  • 170

    NZD

    Other
    0.00%
  • 171

    Auq

    Other
    0.00%
  • 172

    South african rand

    Other
    0.00%