CCNR ALPS Funds CoreCommodity Natural Resources ETF
Issuer
ALPS Funds
Inception
Jul 10, 2024
AUM
$420.3M
Expense ratio
0.39%
Yield
3.12%
Asset class
Equity
Holdings
295
Last price
$36.63
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
+14.5%
2025-11-13low 30.63 · high 42.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CCNR | -6.4% | -8.3% | +11.7% | +15.0% | +12.8% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$77K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DOLE Dole PLC | 0.24% | $21.6M | $763 |
| MP MP Materials Corp. | 0.10% | $3.4M | $0 |
| HOS Hornbeck Offshore Services Inc. | 0.35% | $1.5M | $0 |
| FLOC Flowco Holdings Inc. | 0.25% | $1.5M | $0 |
| TSN Tyson Foods Inc. | 0.42% | $1.0M | $0 |
| MTDR Matador Resources Co. | 0.35% | $959K | $0 |
| LBRT Liberty Energy Inc. | 0.81% | $646K | $315K |
| BKR Baker Hughes Co. | 0.12% | $531K | $0 |
| FCEL FuelCell Energy Inc. | 0.20% | $247K | $46K |
| HRL Hormel Foods Corp. | 0.13% | $201K | $0 |
| DVN Devon Energy Corp. | 0.31% | $200K | $344K |
| ADM Archer-Daniels-Midland Co. | 0.71% | $197K | $0 |
| FLNC Fluence Energy Inc. | 0.28% | $125K | $0 |
| NRGV Energy Vault Holdings Inc. | 0.06% | $107K | $427K |
| CLF Cleveland-Cliffs Inc. | 0.03% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YAR.OL Yara International ASA | 1.33% |
| 2 | NTR Nutrien Ltd. | 1.23% |
| 3 | ENI.MI Eni SpA | 1.14% |
| 4 | CTVA Corteva Inc. | 1.14% |
| 5 | EQNR.OL Equinor ASA | 1.09% |
| 6 | EOG EOG Resources Inc. | 1.04% |
| 7 | MUR Murphy Oil Corp. | 1.03% |
| 8 | 1605.T Inpex Corp. | 1.02% |
| 9 | CF CF Industries Holdings Inc. | 0.96% |
| 10 | RRL.AX Regis Resources Ltd. | 0.93% |
| 11 | OXY Occidental Petroleum Corp. | 0.92% |
| 12 | AR Antero Resources Corp. | 0.87% |
| 13 | BG Bunge Global SA | 0.85% |
| 14 | GGP.AX Greatland Resources Ltd. | 0.83% |
| 15 | BOL.ST Boliden AB | 0.83% |
| 16 | PRU.AX Perseus Mining Ltd. | 0.82% |
| 17 | LBRT Liberty Energy Inc. | 0.81% |
| 18 | OGC.TO OceanaGold Corp. | 0.79% |
| 19 | CMM.AX Capricorn Metals Ltd. | 0.78% |
| 20 | LUN.TO Lundin Mining Corp. | 0.77% |
| 21 | FMC FMC Corp. | 0.75% |
| 22 | HP Helmerich & Payne Inc. | 0.74% |
| 23 | 0916.HK China Longyuan Power Group Corp. Ltd. | 0.74% |
| 24 | PEY.TO Peyto Exploration & Development Corp. | 0.73% |
| 25 | CHRD Chord Energy Corp. | 0.73% |
| 26 | 6368.T Organo Corp. | 0.72% |
| 27 | MOWI.OL Mowi ASA | 0.71% |
| 28 | ADM Archer-Daniels-Midland Co. | 0.71% |
| 29 | HAL Halliburton Co. | 0.69% |
| 30 | SHLS Shoals Technologies Group Inc. | 0.69% |
| 31 | PUMP ProPetro Holding Corp. | 0.68% |
| 32 | BHP.AX BHP Group Ltd. | 0.68% |
| 33 | BTE Baytex Energy Corp. | 0.68% |
| 34 | LYC.AX Lynas Rare Earths Ltd. | 0.68% |
| 35 | PDN.AX Paladin Energy Ltd. | 0.66% |
| 36 | S32.AX South32 Ltd. | 0.65% |
| 37 | SLB SLB Ltd. | 0.64% |
| 38 | 6370.T Kurita Water Industries Ltd. | 0.64% |
| 39 | SPM.MI Saipem SpA | 0.64% |
| 40 | IMO.TO Imperial Oil Ltd. | 0.62% |
| 41 | RRC Range Resources Corp. | 0.62% |
| 42 | FSLR First Solar Inc. | 0.59% |
| 43 | GMD.AX Genesis Minerals Ltd. | 0.58% |
| 44 | AEM Agnico Eagle Mines Ltd. | 0.58% |
| 45 | ORA Ormat Technologies Inc. | 0.58% |
| 46 | PTEN Patterson-UTI Energy Inc. | 0.58% |
| 47 | COP ConocoPhillips | 0.58% |
| 48 | CVE.TO Cenovus Energy Inc. | 0.57% |
| 49 | CNQ.TO Canadian Natural Resources Ltd. | 0.56% |
| 50 | 0968.HK Xinyi Solar Holdings Ltd. | 0.56% |
| 51 | TVE.TO Tamarack Valley Energy Ltd. | 0.55% |
| 52 | EDV.TO Endeavour Mining PLC | 0.54% |
| 53 | WGX.AX Westgold Resources Ltd. | 0.54% |
| 54 | NE Noble Corp. PLC | 0.54% |
| 55 | BARN.SW Barry Callebaut AG | 0.53% |
| 56 | 0270.HK Guangdong Investment Ltd. | 0.52% |
| 57 | TECK Teck Resources Ltd. | 0.51% |
| 58 | 1378.HK China Hongqiao Group Ltd. | 0.51% |
| 59 | 2319.HK China Mengniu Dairy Co. Ltd. | 0.49% |
| 60 | CWT California Water Service Group | 0.49% |
| 61 | CS.TO Capstone Copper Corp. | 0.48% |
| 62 | BVN Cia de Minas Buenaventura SAA | 0.48% |
| 63 | BN.PA Danone SA | 0.48% |
| 64 | 1258.HK China Nonferrous Mining Corp. Ltd. | 0.48% |
| 65 | SVT.L Severn Trent PLC | 0.48% |
| 66 | WTTR Select Water Solutions Inc. | 0.47% |
| 67 | INGR Ingredion Inc. | 0.47% |
| 68 | AROC Archrock Inc. | 0.47% |
| 69 | VIE.PA Veolia Environnement SA | 0.47% |
| 70 | NXE NexGen Energy Ltd. | 0.47% |
| 71 | AA Alcoa Corp. | 0.47% |
| 72 | 1332.T Nissui Corp. | 0.47% |
| 73 | LUG.TO Lundin Gold Inc. | 0.46% |
| 74 | BE Bloom Energy Corp. | 0.46% |
| 75 | KNT.TO K92 Mining Inc. | 0.46% |
| 76 | TTE.PA TotalEnergies SE | 0.46% |
| 77 | PR Permian Resources Corp. | 0.45% |
| 78 | UEC Uranium Energy Corp. | 0.45% |
| 79 | NDA.DE Aurubis AG | 0.45% |
| 80 | FANG Diamondback Energy Inc. | 0.44% |
| 81 | FRU.TO Freehold Royalties Ltd. | 0.44% |
| 82 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.44% |
| 83 | ILU.AX Iluka Resources Ltd. | 0.43% |
| 84 | TALO Talos Energy Inc. | 0.43% |
| 85 | UU.L United Utilities Group PLC | 0.43% |
| 86 | VAR.OL Var Energi ASA | 0.43% |
| 87 | 1662.T Japan Petroleum Exploration Co. Ltd. | 0.42% |
| 88 | TSN Tyson Foods Inc. | 0.42% |
| 89 | OII Oceaneering International Inc. | 0.40% |
| 90 | HWX.TO Headwater Exploration Inc. | 0.40% |
| 91 | VAL.JO Valterra Platinum Ltd. | 0.40% |
| 92 | ANE.MC Corp ACCIONA Energias Renovables SA | 0.39% |
| 93 | AGCO AGCO Corp. | 0.39% |
| 94 | TOU.TO Tourmaline Oil Corp. | 0.39% |
| 95 | KAR.AX Karoon Energy Ltd. | 0.39% |
| 96 | PSK.TO PrairieSky Royalty Ltd. | 0.39% |
| 97 | CALM Cal-Maine Foods Inc. | 0.39% |
| 98 | IMP.JO Impala Platinum Holdings Ltd. | 0.39% |
| 99 | ORSTED.CO Oersted AS | 0.38% |
| 100 | 1208.HK MMG Ltd. | 0.38% |
| 101 | EFX.TO Enerflex Ltd. | 0.38% |
| 102 | DRX.L Drax Group PLC | 0.38% |
| 103 | 2245.HK Lygend Resources & Technology Co. Ltd-H | 0.37% |
| 104 | WTRG Essential Utilities Inc. | 0.37% |
| 105 | CCNR Cash Equivalent | 0.36% |
| 106 | ALK.AX Alkane Resources Ltd. | 0.36% |
| 107 | XPRO Expro Ltd. | 0.36% |
| 108 | MTDR Matador Resources Co. | 0.35% |
| 109 | SDF.DE K+S AG | 0.35% |
| 110 | HOS Hornbeck Offshore Services Inc. | 0.35% |
| 111 | SALM.OL Salmar ASA | 0.35% |
| 112 | PXT.TO Parex Resources Inc. | 0.34% |
| 113 | MOS Mosaic Co. | 0.34% |
| 114 | WAF.AX West African Resources Ltd. | 0.34% |
| 115 | NEXA Nexa Resources SA | 0.34% |
| 116 | OMV.VI OMV AG | 0.34% |
| 117 | HTO H2O America | 0.33% |
| 118 | KIO.JO Kumba Iron Ore Ltd. | 0.33% |
| 119 | PPC Pilgrim's Pride Corp. | 0.33% |
| 120 | RSG.AX Resolute Mining Ltd. | 0.33% |
| 121 | SIGMAFA.MX Sigma Foods SAB de CV | 0.33% |
| 122 | AWR American States Water Co. | 0.33% |
| 123 | SLR.MC Solaria Energia y Medio Ambiente SA | 0.32% |
| 124 | 0631.HK Sany Heavy Equipment International Holdings Co. Ltd. | 0.32% |
| 125 | PD.TO Precision Drilling Corp. | 0.32% |
| 126 | DVN Devon Energy Corp. | 0.31% |
| 127 | AAL.L Anglo American PLC | 0.31% |
| 128 | DMC Del Monte Corp. | 0.30% |
| 129 | NPI.TO Northland Power Inc. | 0.30% |
| 130 | NHY.OL Norsk Hydro ASA | 0.30% |
| 131 | ANTO.L Antofagasta PLC | 0.30% |
| 132 | OBM.AX Ora Banda Mining Ltd. | 0.29% |
| 133 | GPRK Geopark Ltd. | 0.29% |
| 134 | VAL Valaris Ltd. | 0.29% |
| 135 | FLS.CO FLSmidth & Co. A/S | 0.29% |
| 136 | 2600.HK Aluminum Corp. of China Ltd. | 0.29% |
| 137 | TDW Tidewater Inc. | 0.28% |
| 138 | ELV.AX Elevra Lithium Ltd. | 0.28% |
| 139 | TTI Tetra Technologies Inc | 0.28% |
| 140 | NOV National Oilwell Varco Inc. | 0.28% |
| 141 | 3939.HK Wanguo Gold Group Ltd. | 0.28% |
| 142 | GPRE Green Plains Inc. | 0.28% |
| 143 | PE&OLES.MX Industrias Penoles SAB de CV | 0.28% |
| 144 | FLNC Fluence Energy Inc. | 0.28% |
| 145 | NBR Nabors Industries Ltd. | 0.28% |
| 146 | EMR.AX Emerald Resources NL | 0.27% |
| 147 | SGY.TO Surge Energy Inc. | 0.27% |
| 148 | NPH.JO Northam Platinum Holdings Ltd. | 0.27% |
| 149 | RES RPC Inc. | 0.27% |
| 150 | ARRY Array Technologies Inc. | 0.26% |
| 151 | TGS.OL TGS ASA | 0.26% |
| 152 | 2264.T Morinaga Milk Industry Co. Ltd. | 0.26% |
| 153 | 2269.T MEIJI Holdings Co. Ltd. | 0.26% |
| 154 | SM SM Energy Co. | 0.26% |
| 155 | VK.PA Vallourec SACA | 0.26% |
| 156 | 1911.T Sumitomo Forestry Co. Ltd. | 0.26% |
| 157 | FLOC Flowco Holdings Inc. | 0.25% |
| 158 | AWK American Water Works Co. Inc. | 0.25% |
| 159 | DQ Daqo New Energy Corp. | 0.25% |
| 160 | 2002.T Nisshin Seifun Group Inc. | 0.25% |
| 161 | RNW ReNew Energy Global PLC | 0.25% |
| 162 | SBMO.AS SBM Offshore N.V. | 0.25% |
| 163 | EGY VAALCO Energy Inc. | 0.24% |
| 164 | DOLE Dole PLC | 0.24% |
| 165 | 1164.HK CGN Mining Co. Ltd. | 0.24% |
| 166 | GRE.MC Grenergy Renovables SA | 0.24% |
| 167 | HBR.L Harbour Energy PLC | 0.24% |
| 168 | TXR.TO Torex Resources Inc | 0.24% |
| 169 | VIRI.PA Viridien | 0.23% |
| 170 | 5711.T Mitsubishi Materials Corp. | 0.23% |
| 171 | AGRO Adecoagro SA | 0.23% |
| 172 | RYN Rayonier Inc. | 0.23% |
| 173 | 2883.HK China Oilfield Services Ltd. | 0.23% |
| 174 | FRES.L Fresnillo PLC | 0.22% |
| 175 | KGS Kodiak Gas Services Inc. | 0.22% |
| 176 | VOE.VI voestalpine AG | 0.22% |
| 177 | LIF.TO Labrador Iron Ore Royalty Corp. | 0.21% |
| 178 | EVN.AX Evolution Mining Ltd. | 0.21% |
| 179 | WDS.AX Woodside Energy Group Ltd. | 0.21% |
| 180 | 1333.T Umios Corp. | 0.21% |
| 181 | AAV.TO Advantage Energy Ltd. | 0.21% |
| 182 | 2607.T FUJI OIL Co. LTD /Osaka | 0.21% |
| 183 | VWS.CO Vestas Wind Systems A/S | 0.20% |
| 184 | BGL.AX Bellevue Gold Ltd. | 0.20% |
| 185 | HL Hecla Mining Co. | 0.20% |
| 186 | ACX.MC Acerinox SA | 0.20% |
| 187 | DNO.OL DNO ASA | 0.20% |
| 188 | SUBC.OL Subsea 7 SA | 0.20% |
| 189 | DAR Darling Ingredients Inc. | 0.20% |
| 190 | 0975.HK Mongolian Mining Corp. | 0.20% |
| 191 | FCEL FuelCell Energy Inc. | 0.20% |
| 192 | MFI.TO Maple Leaf Foods Inc. | 0.19% |
| 193 | ERG.MI ERG SpA | 0.19% |
| 194 | SCATC.OL Scatec ASA | 0.19% |
| 195 | HOLM-B.ST Holmen AB | 0.19% |
| 196 | VET.TO Vermilion Energy Inc. | 0.19% |
| 197 | TFPM Triple Flag Precious Metals Corp. | 0.19% |
| 198 | BYND Beyond Meat Inc. | 0.19% |
| 199 | 5482.T Aichi Steel Corp. | 0.19% |
| 200 | WFG.TO West Fraser Timber Co. Ltd. | 0.19% |
| 201 | ATH.TO Athabasca Oil Corp. | 0.19% |
| 202 | CLB Core Laboratories Inc. | 0.18% |
| 203 | CMP Compass Minerals International Inc. | 0.18% |
| 204 | HPK HighPeak Energy Inc. | 0.18% |
| 205 | ERO.TO ERO Copper Corp. | 0.18% |
| 206 | CEU.TO CES Energy Solutions Corp. | 0.18% |
| 207 | NDX1.DE Nordex SE | 0.18% |
| 208 | FUR.AS Fugro N.V. | 0.17% |
| 209 | 9858.HK China Youran Dairy Group Ltd. | 0.17% |
| 210 | PAF.L Pan African Resources PLC | 0.17% |
| 211 | IBE.MC Iberdrola SA | 0.17% |
| 212 | BNOR.OL BLUENORD ASA | 0.17% |
| 213 | SCA-B.ST Svenska Cellulosa AB SCA | 0.16% |
| 214 | S92.DE SMA Solar Technology AG | 0.16% |
| 215 | ALB Albemarle Corp. | 0.16% |
| 216 | 5713.T Sumitomo Metal Mining Co. Ltd. | 0.16% |
| 217 | SD SandRidge Energy Inc. | 0.16% |
| 218 | NST.AX Northern Star Resources Ltd. | 0.16% |
| 219 | CIA.AX Champion Iron Ltd. | 0.16% |
| 220 | TPZ.TO Topaz Energy Corp. | 0.16% |
| 221 | AAK.ST AAK AB | 0.16% |
| 222 | POU.TO Paramount Resources Ltd. | 0.15% |
| 223 | NUF.AX Nufarm Ltd. | 0.15% |
| 224 | SRL.AX Sunrise Energy Metals Ltd. | 0.15% |
| 225 | NWH.AX NRW Holdings Ltd. | 0.15% |
| 226 | MOL.BD MOL Hungarian Oil & Gas PLC | 0.15% |
| 227 | 5741.T UACJ Corp. | 0.15% |
| 228 | EPI-A.ST Epiroc AB | 0.15% |
| 229 | DRR.AX Deterra Royalties Ltd. | 0.14% |
| 230 | 6865.HK Flat Glass Group Co. Ltd. | 0.14% |
| 231 | YCA.L Yellow Cake PLC | 0.14% |
| 232 | DE Deere & Co. | 0.14% |
| 233 | OBE.TO Obsidian Energy Ltd. | 0.14% |
| 234 | INVX Innovex International Inc. | 0.14% |
| 235 | BTG B2Gold Corp. | 0.13% |
| 236 | 485A.T PowerX Inc. | 0.13% |
| 237 | CRC California Resources Corp. | 0.13% |
| 238 | 5726.T OSAKA Titanium Technologies Co. Ltd. | 0.13% |
| 239 | TCW.TO Trican Well Service Ltd. | 0.13% |
| 240 | HRL Hormel Foods Corp. | 0.13% |
| 241 | BAKKA.OL Bakkafrost P/F | 0.13% |
| 242 | 6326.T Kubota Corp. | 0.13% |
| 243 | HCC Warrior Met Coal Inc. | 0.13% |
| 244 | 9519.T RENOVA Inc. | 0.13% |
| 245 | 2259.HK Zijin Gold International Co. Ltd. | 0.13% |
| 246 | VG Venture Global Inc. | 0.12% |
| 247 | SU.TO Suncor Energy Inc. | 0.12% |
| 248 | GTE Gran Tierra Energy Inc. | 0.12% |
| 249 | BKR Baker Hughes Co. | 0.12% |
| 250 | AKSO.OL Aker Solutions ASA | 0.12% |
| 251 | ALS.TO Altius Minerals Corp. | 0.12% |
| 252 | 5401.T Nippon Steel Corp. | 0.12% |
| 253 | CVX Chevron Corp. | 0.12% |
| 254 | 5E2.SI Seatrium Ltd. | 0.12% |
| 255 | VBK.DE Verbio SE | 0.12% |
| 256 | SKE Skeena Resources Ltd. | 0.12% |
| 257 | 5463.T Maruichi Steel Tube Ltd. | 0.11% |
| 258 | 0340.HK Tongguan Gold Group Ltd. | 0.11% |
| 259 | BPT.AX Beach Energy Ltd. | 0.11% |
| 260 | MGY Magnolia Oil & Gas Corp. | 0.11% |
| 261 | VLTO Veralto Corp. | 0.11% |
| 262 | AMG.AS AMG Critical Materials NV | 0.11% |
| 263 | 5016.T JX Advanced Metals Corp. | 0.10% |
| 264 | APAM.AS APERAM SA | 0.10% |
| 265 | MP MP Materials Corp. | 0.10% |
| 266 | XOM ExxonMobil Holdings Corp. | 0.10% |
| 267 | PRN.AX Perenti Ltd. | 0.10% |
| 268 | KOS Kosmos Energy Ltd. | 0.10% |
| 269 | BIR.TO Birchcliff Energy Ltd. | 0.10% |
| 270 | DLEKG.TA Delek Group Ltd. | 0.10% |
| 271 | GMIN.TO G Mining Ventures Corp. | 0.09% |
| 272 | CENX Century Aluminum Co. | 0.09% |
| 273 | CSIQ Canadian Solar Inc. | 0.09% |
| 274 | 0358.HK Jiangxi Copper Co. Ltd. | 0.08% |
| 275 | MT.AS ArcelorMittal SA | 0.08% |
| 276 | CYL.AX Catalyst Metals Ltd. | 0.08% |
| 277 | ING.AX Inghams Group Ltd. | 0.08% |
| 278 | ARI.JO African Rainbow Minerals Ltd. | 0.08% |
| 279 | JBS JBS NV | 0.08% |
| 280 | DVP.AX Develop Global Ltd. | 0.08% |
| 281 | SSAB-A.ST SSAB AB Class A | 0.07% |
| 282 | REPX Riley Exploration Permian Inc. | 0.07% |
| 283 | MUX McEwen Mining Inc. | 0.07% |
| 284 | 0371.HK Beijing Enterprises Water Group Ltd. | 0.07% |
| 285 | MIN.AX Mineral Resources Ltd. | 0.07% |
| 286 | ICL ICL Group Ltd. | 0.06% |
| 287 | NRGV Energy Vault Holdings Inc. | 0.06% |
| 288 | APA APA Corp. | 0.06% |
| 289 | IPX.AX IperionX Ltd. | 0.05% |
| 290 | IGO.AX IGO Ltd. | 0.05% |
| 291 | SCCO Southern Copper Corp. | 0.05% |
| 292 | CNX CNX Resources Corp. | 0.05% |
| 293 | OUT1V.HE Outokumpu Oyj | 0.05% |
| 294 | NFG National Fuel Gas Co. | 0.04% |
| 295 | FCX Freeport-McMoRan Inc. | 0.04% |
| 296 | SFR.AX Sandfire Resources NL | 0.04% |
| 297 | METC Ramaco Resources Inc. | 0.04% |
| 298 | AEM.TO Agnico-Eagle Mines Ltd. | 0.04% |
| 299 | AKRBP.OL Aker BP ASA | 0.04% |
| 300 | CRGY Crescent Energy Co. | 0.04% |
| 301 | 2899.HK Zijin Mining Group Co. Ltd. | 0.04% |
| 302 | 5444.T Yamato Kogyo Co. Ltd. | 0.04% |
| 303 | HBM.TO Hudbay Minerals Inc. | 0.04% |
| 304 | 5471.T Daido Steel Co. Ltd. | 0.04% |
| 305 | AESI Atlas Energy Solutions Inc. | 0.03% |
| 306 | EQT EQT Corp. | 0.03% |
| 307 | CLF Cleveland-Cliffs Inc. | 0.03% |
| 308 | NXE.TO NexGen Energy Ltd. | 0.02% |
| 309 | CDE Coeur Mining Inc. | 0.02% |
| 310 | 0288.HK WH Group Ltd. | 0.02% |
| 311 | E Eni SpA | 0.01% |
| 312 | SXC SunCoke Energy Inc. | 0.00% |
| 313 | 3330.HK Lingbao Gold Group Co. Ltd. | 0.00% |
| 314 | METCB Ramaco Resources Inc. | 0.00% |
| 315 | 0639.HK Shougang Fushan Resources Group Ltd. | 0.00% |
Sector breakdown
Energy36.9%
Basic Materials36.0%
Consumer Defensive9.8%
Utilities7.4%
Industrials6.0%
Technology3.3%
Consumer Cyclical0.3%
Real Estate0.2%
Country breakdown
United States34.6%
Canada16.0%
Australia11.4%
Japan6.2%
China6.0%
Norway5.5%
United Kingdom3.7%
Italy2.0%
France1.9%
South Africa1.6%
Sweden1.6%
Germany1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 8, 2025 | $1.1419 |
| Dec 10, 2024 | $0.2953 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CCNR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error