# GUNR holdings: all 135 positions

> As of Jul 31, 2026, GUNR’s top 10 holdings were 36.6% of the fund. The largest were XOM 5.08%, CTVA 4.93% and BHP Group Ltd. 4.61%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, GUNR’s top 10 holdings were 36.6% of the fund, led by ExxonMobil Holdings Corp. at 5.08%. It held 135 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.12% |

Most holdings in common with GUNR: GNR 57%, TURF 55% and NRES 43%. From books dated Jun 30, 2026 to Nov 11, 2026.

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

The largest 25 of 135 positions are shown. All of them: https://etfiq.com/funds/gunr/holdings/gunr-holdings.csv (CSV) or https://etfiq.com/data/books/gunr.json (JSON).

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

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