GNR holdings: all 104 positions
As of Nov 3, 2026, GNR’s top 10 holdings were 36.5% of the fund, led by Shell PLC at 5.51%. It held 104 positions.
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askIQ about GNR holdingsMost holdings in common with GNR
Share of weight both funds hold, from books dated Nov 3, 2026.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Shell PLC | SHEL | 5.51% |
| 2 | ExxonMobil Holdings Corp | XOM | 5.23% |
| 3 | BHP Group Ltd | BHP | 4.44% |
| 4 | Nutrien Ltd | NTR | 4.43% |
| 5 | Totalenergies SE | TTE | 3.68% |
| 6 | Chevron Corp | CVX | 3.00% |
| 7 | UPM Kymmene Oyj | UPM | 2.82% |
| 8 | Newmont Corp | NEM | 2.71% |
| 9 | BP PLC | BP. | 2.36% |
| 10 | Vylor Inc | VYLR | 2.29% |
| 11 | Canadian Natural Resources | CNQ | 2.12% |
| 12 | Freeport-McMoRan Inc | FCX | 2.09% |
| 13 | Agnico Eagle Mines Ltd | AEM | 2.01% |
| 14 | Suncor Energy Inc | SU | 1.70% |
| 15 | Archer-Daniels-Midland Co | ADM | 1.62% |
| 16 | Svenska Cellulosa AB Sca B | SCA.B | 1.59% |
| 17 | Glencore PLC | GLEN | 1.52% |
| 18 | Yara International ASA | YAR | 1.48% |
| 19 | Barrick Mining Corp | ABX | 1.47% |
| 20 | Nucor Corp | NUE | 1.47% |
| 21 | Stora Enso Oyj R Shs | STERV | 1.42% |
| 22 | Anglo American PLC | AAL | 1.39% |
| 23 | SIG Group AG | SIGN | 1.36% |
| 24 | Suzano SA Spon ADR | SUZ | 1.35% |
| 25 | Wilmar International Ltd | F34 SGX | 1.33% |
| 26 | Wheaton Precious Metals Corp | WPM | 1.26% |
| 27 | ConocoPhillips | COP | 1.25% |
| 28 | ENI Spa | ENI | 1.11% |
| 29 | Smurfit Westrock PLC | SW | 1.09% |
| 30 | Packaging Corp of America | PKG | 1.08% |
| 31 | Amcor PLC | AMCR | 1.04% |
| 32 | Franco Nevada Corp | FNV | 1.03% |
| 33 | OJI Holdings Corp | 3861 TYO | 1.01% |
| 34 | Mondi PLC | MNDI | 0.99% |
| 35 | Vale S.A. (ADR) | VALE | 0.91% |
| 36 | RIO Tinto Ltd | RIO | 0.90% |
| 37 | Marathon Petroleum Corp | MPC | 0.89% |
| 38 | International Paper Co | IP | 0.88% |
| 39 | CF Industries Holdings Inc | CF | 0.85% |
| 40 | Valero Energy Corp | VLO | 0.82% |
| 41 | Anglogold Ashanti Plc | AU | 0.82% |
| 42 | Woodside Energy Group Ltd | WDS | 0.81% |
| 43 | West Fraser Timber Co Ltd | WFG | 0.81% |
| 44 | Steel Dynamics Inc | STLD | 0.79% |
| 45 | Cenovus Energy Inc | CVE | 0.79% |
| 46 | Phillips 66 | PSX | 0.77% |
| 47 | Petroleo Brasileiro SA - Petrobras | PBR | 0.74% |
| 48 | Equinor ASA | EQNR | 0.73% |
| 49 | Gold Fields Limited (ADR) | GFI | 0.73% |
| 50 | Repsol SA | REP | 0.71% |
| 51 | Weyerhaeuser Co | WY | 0.71% |
| 52 | ICL Group Ltd | ICL | 0.69% |
| 53 | Avery Dennison Corp | AVY | 0.68% |
| 54 | Teck Resources Ltd Cls B | TECK.B | 0.66% |
| 55 | Arcelormittal | MT | 0.61% |
| 56 | Bunge Global SA | BG | 0.61% |
| 57 | Cameco Corp | CCO | 0.60% |
| 58 | EOG Resources Inc | EOG | 0.59% |
| 59 | Northern Star Resources Ltd | NST | 0.57% |
| 60 | Nutrien Ltd | NTR | 0.56% |
| 61 | Kinross Gold Corp | K | 0.56% |
| 62 | SLB Ltd | SLB | 0.56% |
| 63 | Reliance Inc | RS | 0.53% |
| 64 | Nippon Steel Corp | 5401 TYO | 0.52% |
| 65 | Zijin Mining Group Co Ltd H | 2899 HKG | 0.48% |
| 66 | Inpex Corp | 1605 TYO | 0.44% |
| 67 | Darling Ingredients Inc | DAR | 0.41% |
| 68 | Fortescue Ltd | FMG | 0.40% |
| 69 | Devon Energy Corp | DVN | 0.39% |
| 70 | Imperial Oil Ltd | IMO | 0.38% |
| 71 | Corteva Inc | CTVA | 0.38% |
| 72 | Baker Hughes Co | BKR | 0.37% |
| 73 | First Quantum Minerals Ltd | FM | 0.37% |
| 74 | Southern Copper Corp | SCCO | 0.35% |
| 75 | Antofagasta PLC | ANTO | 0.34% |
| 76 | Posco Holdings Inc Spon ADR | PKX | 0.34% |
| 77 | Occidental Petroleum Corp | OXY | 0.31% |
| 78 | Ingredion Inc | INGR | 0.29% |
| 79 | Mosaic Co | MOS | 0.28% |
| 80 | Diamondback Energy Inc | FANG | 0.27% |
| 81 | Rayonier Inc | RYN | 0.26% |
| 82 | EQT Corp | EQT | 0.24% |
| 83 | Sonoco Products Co | SON | 0.23% |
| 84 | Norsk Hydro ASA | NHY | 0.22% |
| 85 | Halliburton Co | HAL | 0.20% |
| 86 | China Hongqiao Group Ltd | 1378 HKG | 0.19% |
| 87 | Tenaris SA | TEN | 0.18% |
| 88 | Russian Ruble | 0.17% | |
| 89 | Graphic Packaging Holding Co | GPK | 0.16% |
| 90 | Scotts Miracle-Gro Co | SMG | 0.13% |
| 91 | Ecopetrol SA | EC | 0.08% |
| 92 | Zijin Gold International Co | 2259 HKG | 0.07% |
| 93 | Wisa Group Oyj | WISA | 0.07% |
| 94 | Euro Currency | 0.06% | |
| 95 | FMC Corp | FMC | 0.04% |
| 96 | NEW Israeli Sheqel | 0.01% | |
| 97 | XAE Energy DEC26 | 0.01% | |
| 98 | XAB Materials DEC26 | <0.01% | |
| 99 | SPI 200 Futures DEC26 | <0.01% | |
| 100 | S+p/Tsx 60 Ix Fut DEC26 | <0.01% | |
| 101 | Gazprom Pjsc Spon ADR | OGZD | 0.00% |
| 102 | Polyus Pjsc Reg S Gdr | PLZL | 0.00% |
| 103 | Severstal Gdr Reg S | SVST | 0.00% |
| 104 | Ftse 100 Idx Fut DEC26 | −0.001% | |
| SSI US Gov Money Market Class | 0.21% | ||
| Australian Dollar | 0.11% | ||
| Canadian Dollar | 0.09% | ||
| Pound Sterling | 0.04% | ||
| Singapore Dollar | 0.02% | ||
| Hong Kong Dollar | 0.01% | ||
| Japanese Yen | 0.01% | ||
| US Dollar | 0.01% | ||
| Norwegian Krone | <0.01% | ||
| Swedish Krona | <0.01% | ||
| Swiss Franc | <0.01% | ||
| South Korean Won | 0.00% | ||
| Cash and other net assets | −0.25% |
Source: State Street’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of GNR, data as of Nov 3, 2026. https://etfiq.com/funds/gnr/holdings/
ETFIQ. (Nov 3, 2026). Holdings of GNR. Retrieved from https://etfiq.com/funds/gnr/holdings/
[Holdings of GNR (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/gnr/holdings/)
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