# CSNR holdings: all 58 positions

> As of Jun 30, 2026, CSNR’s top 10 holdings were 35.7% of the fund. The largest were XOM 5.71%, BG 4.33% and TotalEnergies SE 3.80%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, CSNR’s top 10 holdings were 35.7% of the fund, led by Exxon Mobil Corp at 5.71%. It held 58 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 5.71% |
| 2 | Bunge Global SA | BG | 4.33% |
| 3 | TotalEnergies SE | TTE EPA | 3.80% |
| 4 | Nutrien Ltd | NTR | 3.61% |
| 5 | Shell PLC | SHEL LON | 3.22% |
| 6 | Reliance Industries Ltd | RIGD LON | 3.10% |
| 7 | Suncor Energy Inc | SU TSE | 3.07% |
| 8 | Glencore PLC | GLEN LON | 3.06% |
| 9 | Corteva Inc | CTVA | 2.94% |
| 10 | Franco-Nevada Corp | FNV TSE | 2.83% |
| 11 | Freeport-McMoRan Inc | FCX | 2.75% |
| 12 | Newmont Corp | NEM | 2.62% |
| 13 | Smithfield Foods Inc | SFD | 2.58% |
| 14 | Mowi ASA | MOWI OSL | 2.49% |
| 15 | Anglo American PLC | AAL LON | 2.37% |
| 16 | Yara International ASA | YAR OSL | 2.34% |
| 17 | Deere & Co | DE | 2.31% |
| 18 | Eni SpA | ENI BIT | 2.15% |
| 19 | Rio Tinto PLC | RIO | 1.99% |
| 20 | JBS NV | JBS | 1.98% |
| 21 | ConocoPhillips | COP | 1.89% |
| 22 | Barrick Mining Corp | B | 1.87% |
| 23 | Phillips 66 | PSX | 1.86% |
| 24 | Valero Energy Corp | VLO | 1.76% |
| 25 | ArcelorMittal SA | MT AMS | 1.63% |
| | Cash and other net assets | | 0.26% |

Most holdings in common with CSNR: TURF 39%, GNR 37% and NRES 37%. From books dated Jun 30, 2026 to Nov 11, 2026.

- CSNR vs TURF: https://etfiq.com/compare/themes/csnr-vs-turf
- CSNR vs GNR: https://etfiq.com/compare/themes/csnr-vs-gnr
- CSNR vs NRES: https://etfiq.com/compare/themes/csnr-vs-nres

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/csnr/holdings/csnr-holdings.csv (CSV) or https://etfiq.com/data/books/csnr.json (JSON).

Fund page: https://etfiq.com/funds/csnr

Cite: ETFIQ, Holdings of CSNR, data as of Jun 30, 2026. https://etfiq.com/funds/csnr/holdings/