Northern Trust Morningstar Global Upstream Natural Resources ETF

Positions 135Top 10 36.6%As of Jul 31, 2026Source SEC Form N-PORT

GUNR holdings: all 135 positions

See every position in GUNR, largest first.

How much of the fund each position is · one bar per position, largest first

XOM 5.08%135 positionsRoyal Bank of Canada Ny 0.01%

36.6%

top 10 together

5.08%

largest position

105

positions under 1%

Holdings

What GUNR holds

Pick a view. Open a holding for every fund that owns it.

Top 10

Top holdingsSectorCountryAsset type

XOMExxonMobil Holdings Corp.
5.08%
CTVACorteva, Inc.
4.93%
BHP ASXBHP Group Ltd.
4.61%
NTRNutrien Ltd.
4.33%
SHEL LONShell plc
3.77%
CVXChevron Corp.
3.72%
ADMArcher-Daniels-Midland Co.
3.23%
TTE EPATotalEnergies SE
2.78%
Rio Tinto plcRio Tinto plc
2.26%
NEMNewmont Corp.
1.85%

Materials
29.2%
Energy
27.7%
Consumer defensive
11.3%
Utilities
1.8%
Real estate
1.2%
Industrials
0.4%

72% of the weight read, book dated 2026-07-31

United States
40.6%
Canada
15.2%
Australia
10.4%
Brazil
5.8%
China
4.9%
France
2.8%
Other
20.1%

Stocks
99.5%
Bonds
0.4%

Most holdings in common with GUNR

GNR · State Street SPDR S&P Global Natural Resources ETF57% in common TURF · T. Rowe Price Natural Resources ETF55% in common NRES · Xtrackers RREEF Global Natural Resources ETF43% in common

Share of weight both funds hold, from books dated Jun 30, 2026 to Nov 11, 2026.

Their holdings: GNR TURF NRES

135 of 135 positions

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135 of 135 · click a column to sort

GUNR’s 135 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	ExxonMobil Holdings Corp.	XOM	5.08%
2	Corteva, Inc.	CTVA	4.93%
3	BHP Group Ltd.	BHP ASX	4.61%
4	Nutrien Ltd.	NTR	4.33%
5	Shell plc	SHEL LON	3.77%
6	Chevron Corp.	CVX	3.72%
7	Archer-Daniels-Midland Co.	ADM	3.23%
8	TotalEnergies SE	TTE EPA	2.78%
9	Rio Tinto plc		2.26%
10	Newmont Corp.	NEM	1.85%
11	CF Industries Holdings, Inc.	CF	1.77%
12	Agnico Eagle Mines Ltd.	AEM TSE	1.71%
13	BP plc		1.68%
14	Tyson Foods, Inc.	TSN	1.57%
15	Freeport-McMoRan, Inc.	FCX	1.55%
16	ConocoPhillips	COP	1.49%
17	Canadian Natural Resources Ltd.	CNQ	1.46%
18	Glencore plc	GLEN LON	1.39%
19	Muyuan Foods Group Co. Ltd.	002714 SHE	1.38%
20	Barrick Mining Corp.	B	1.37%
21	Mowi ASA	MOWI OSL	1.35%
22	Bunge Global SA	BG	1.26%
23	American Water Works Co., Inc.	AWK	1.22%
24	Vale SA	VALE3 BVMF	1.21%
25	Industries Qatar QSC	IQCD QSE	1.20%
26	Suncor Energy, Inc.	SU TSE	1.20%
27	Wheaton Precious Metals Corp.	WPM TSE	1.19%
28	Yara International ASA	YAR OSL	1.09%
29	Anglo American plc	AAL LON	1.08%
30	SABIC Agri-Nutrients Co.		1.05%
31	UPM-Kymmene OYJ	UPM HEL	0.93%
32	Franco-Nevada Corp.	FNV TSE	0.91%
33	United Utilities Group plc		0.91%
34	Qinghai Salt Lake Industry Co. Ltd.	000792 SHE	0.90%
35	Weyerhaeuser Co.	WY	0.86%
36	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3 BVMF	0.86%
37	Grupo Mexico SAB de CV	GMEXICOB BMV	0.82%
38	EOG Resources, Inc.	EOG	0.80%
39	Cameco Corp.	CCJ	0.80%
40	Eni SpA	ENI BIT	0.76%
41	Severn Trent plc	SVT LON	0.69%
42	Woodside Energy Group Ltd.	WDS ASX	0.68%
43	Mosaic Co. (The)	MOS	0.68%
44	Zijin Mining Group Co. Ltd.	601899 SHA	0.67%
45	Kinross Gold Corp.	K TSE	0.67%
46	Gold Fields Ltd.	GFI JSE	0.66%
47	Saudi Arabian Oil Co.		0.64%
48	Petroleo Brasileiro SA - Petrobras	PETR4 BVMF	0.62%
49	Teck Resources Ltd.	TECK	0.61%
50	Cenovus Energy, Inc.	CVE TSE	0.59%
51	Salmar ASA	SALM OSL	0.58%
52	ICL Group Ltd.	ICL TLV	0.56%
53	Essential Utilities, Inc.	WTRG	0.55%
54	UPL Ltd.	UPL NSE	0.51%
55	Devon Energy Corp.	DVN	0.50%
56	Repsol SA	REP BME	0.50%
57	Valterra Platinum Ltd.		0.48%
58	Fortescue Ltd.	FMG ASX	0.47%
59	Equinor ASA	EQNR OSL	0.47%
60	Saudi Arabian Mining Co.		0.45%
61	Pan American Silver Corp.	PAAS TSE	0.44%
62	Occidental Petroleum Corp.	OXY	0.43%
63	K+s AG	SDF ETR	0.42%
64	First Quantum Minerals Ltd.	FM TSE	0.41%
65	PetroChina Co. Ltd.		0.41%
66	PI Industries Ltd.	PIIND NSE	0.41%
67	Suzano SA	SUZB3 BVMF	0.39%
68	Northern Star Resources Ltd.	NST ASX	0.39%
69	Simpson Manufacturing Co., Inc.	SSD	0.39%
70	Lundin Mining Corp.	LUN TSE	0.38%
71	Diamondback Energy, Inc.	FANG	0.38%
72	Svenska Cellulosa AB SCA	SCAB STO	0.37%
73	Antofagasta plc	ANTO LON	0.37%
74	EQT Corp.	EQT	0.36%
75	Mondi plc	MNDI LON	0.35%
76	Bakkafrost P/F	BAKKA OSL	0.35%
77	Orlen SA	PKN WSE	0.35%
78	Evolution Mining Ltd.	EVN ASX	0.35%
79	Cal-Maine Foods, Inc.	CALM	0.34%
80	Yunnan Yuntianhua Co. Ltd.	600096 SHA	0.34%
81	Southern Copper Corp.	SCCO	0.34%
82	Rayonier, Inc.	RYN	0.32%
83	Oji Holdings Corp.	3861 TYO	0.32%
84	Inpex Corp.	1605 TYO	0.30%
85	Royal Gold, Inc.	RGLD	0.30%
86	United Plantations Bhd.		0.30%
87	Coeur Mining, Inc.	CDE	0.30%
88	Imperial Oil Ltd.	IMO TSE	0.28%
89	Charoen Pokphand Foods PCL		0.27%
90	Asia - Potash International Investment Guangzhou Co. Ltd.	000893 SHE	0.27%
91	Santos Ltd.	STO ASX	0.26%
92	Texas Pacific Land Corp.	TPL	0.25%
93	Tourmaline Oil Corp.	TOU TSE	0.24%
94	Expand Energy Corp.	EXE	0.24%
95	Charoen Pokphand Indonesia Tbk. PT	CPIN IDX	0.23%
96	Klabin SA	KLBN11 BVMF	0.23%
97	West Fraser Timber Co. Ltd.	WFG TSE	0.23%
98	UFP Industries, Inc.	UFPI	0.23%
99	QL Resources Bhd.		0.22%
100	PPB Group Bhd.		0.22%
101	Alcoa Corp.	AA	0.20%
102	New Hope Liuhe Co. Ltd.	000876 SHE	0.20%
103	Guangdong Investment Ltd.	270 HKG	0.19%
104	Pennon Group plc	PNN LON	0.19%
105	Golden Agri-Resources Ltd.	E5H SGX	0.18%
106	Ovintiv, Inc.	OVV	0.17%
107	Stella-Jones, Inc.	SJ TSE	0.17%
108	Permian Resources Corp.	PR	0.17%
109	Holmen AB	HOLMB STO	0.16%
110	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BVMF	0.14%
111	Heilongjiang Agriculture Co. Ltd.	600598 SHA	0.13%
112	Shandong Sun Paper Industry JSC Ltd.	002078 SHE	0.12%
113	Cia De Saneamento do Parana Sanepar	SAPR11 BVMF	0.11%
114	Beijing Enterprises Water Group Ltd.	371 HKG	0.09%
115	Grandblue Environment Co. Ltd.	600323 SHA	0.07%
116	Aguas Andinas SA		0.07%
117	Chengdu Xingrong Environment Co. Ltd.	000598 SHE	0.06%
118	Emirates Central Cooling Systems Corp.		0.06%
119	Maynilad Water Services, Inc.	MYNLD PSE	0.04%
120	Royal Bank of Canada Ny		0.04%
121	Bank of Montreal Chicago		0.04%
122	Sumitomo Mitsui Banking Corp Ny		0.04%
123	Zhongfu Straits Pingtan Development Co. Ltd.	000592 SHE	0.04%
124	Bank of Montreal Chicago		0.03%
125	Bank of Montreal Chicago		0.03%
126	Toronto Dominion Ny		0.03%
127	Mizuho Bank Limited New York		0.03%
128	Nordea Bank Abp, New York Branch		0.03%
129	Westpac Bkg Corp, New York		0.03%
130	Bank of Montreal Chicago		0.03%
131	BNP Paribas, Ny		0.03%
132	Royal Bank of Canada Ny		0.01%
133	Ocbc New York		0.01%
134	Bank of Nova Scotia Houston		0.01%
135	Royal Bank of Canada Ny		0.01%
	Cash and other net assets		0.12%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 135 The SEC filing ↗

The book

FundNorthern Trust Morningstar Global Upstream Natural Resources ETF

Positions135

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.6%

Cash and other net assets0.12%

By country

United States40.6%

Canada15.2%

Australia10.4%

Brazil5.8%

China4.9%

France2.8%

Other20.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.5%

Bonds0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

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.

How books are read →

Where to next

GUNR fund page→Overlap of GUNR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of GUNR, data as of Jul 31, 2026. https://etfiq.com/funds/gunr/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Download CSV Overlap with TURF GUNR fund page