ETF overview
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Current price
38.54 USD-0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 436.46M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jul 10, 2024
- Number of holdings
- 308
Breakdown
Holdings (308)
| Name | Ticker | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 1.58% |
| Yara International ASA | YAR.OL | 1.29% |
| Equinor ASA | EQNR.OL | 1.29% |
| Murphy Oil Corp. | MUR | 1.19% |
| Boliden AB | BOL.ST | 1.19% |
| Corteva Inc. | CTVA | 1.17% |
| Baytex Energy Corp. | BTE | 1.13% |
| Eni SpA | ENI.MI | 1.12% |
| Saipem SpA | SPM.MI | 1.03% |
| EOG Resources Inc. | EOG | 1.00% |
| and 295 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ALPS Funds CoreCommodity Natural Resources ETF (CCNR)
CCNR · NASDAQ
38.54 USD-0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 436.46M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jul 10, 2024
- Number of holdings
- 308
Breakdown
Holdings (308)
| Name | Ticker | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 1.58% |
| Yara International ASA | YAR.OL | 1.29% |
| Equinor ASA | EQNR.OL | 1.29% |
| Murphy Oil Corp. | MUR | 1.19% |
| Boliden AB | BOL.ST | 1.19% |
| Corteva Inc. | CTVA | 1.17% |
| Baytex Energy Corp. | BTE | 1.13% |
| Eni SpA | ENI.MI | 1.12% |
| Saipem SpA | SPM.MI | 1.03% |
| EOG Resources Inc. | EOG | 1.00% |
| and 295 more | ||
ETF overview
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
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