GUNR ETF

GUNR ETF
$54.13
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GUNR holds 37.3% of its assets in its 10 largest positions as of Oct 1, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing the top 10 of 177 holdings · as of Oct 1, 2026
Top 10 weight
37.34%
GUNR top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

GUNR ETF Top Holdings

GUNR holdings top 10 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
Showing 10 of 177 holdingsTop 10 Weight: 37.34%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy5.50%
2BHP:AUBhp Group LtdUnknown4.84%
3NTR:CANutrien LtdMaterials4.68%
4VYLRVylor IncUnknown4.16%
5SHEL:LNShell Plc Ord GBP0.07Unknown4.08%
6CVXChevron CorpEnergy3.82%
7ADMArcher-daniels DConsumer Staples3.45%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.67%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.16%
10AEM:CAAgnico Eagle Mines LtdMaterials1.98%
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Holdings Distribution

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