NANR holdings: all 202 positions
NANR held 202 positions as of Oct 13, 2026. ExxonMobil Holdings Corp is the largest at 10.87%; the top 10 are 41.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 10.87% |
| 2 | Chevron Corp | CVX | 7.38% |
| 3 | Newmont Corp | NEM | 3.74% |
| 4 | Freeport-McMoRan Inc | FCX | 3.20% |
| 5 | Vylor Inc | VYLR | 3.12% |
| 6 | ConocoPhillips | COP | 2.90% |
| 7 | Agnico Eagle Mines Ltd | AEM | 2.90% |
| 8 | Archer-Daniels-Midland Co | ADM | 2.43% |
| 9 | Marathon Petroleum Corp | MPC | 2.30% |
| 10 | Valero Energy Corp | VLO | 2.25% |
| 11 | Barrick Mining Corp | ABX | 2.05% |
| 12 | Nutrien Ltd | NTR | 2.02% |
| 13 | Phillips 66 | PSX | 2.00% |
| 14 | Wheaton Precious Metals Corp | WPM | 1.90% |
| 15 | Canadian Natural Resources | CNQ | 1.85% |
| 16 | Nucor Corp | NUE | 1.77% |
| 17 | Suncor Energy Inc | SU | 1.52% |
| 18 | Franco Nevada Corp | FNV | 1.45% |
| 19 | EOG Resources Inc | EOG | 1.38% |
| 20 | Smurfit Westrock PLC | SW | 1.32% |
| 21 | Packaging Corp of America | PKG | 1.25% |
| 22 | SLB Ltd | SLB | 1.24% |
| 23 | Anglogold Ashanti Plc | AU | 1.21% |
| 24 | Amcor PLC | AMCR | 1.17% |
| 25 | CF Industries Holdings Inc | CF | 1.08% |
| 26 | Bunge Global SA | BG | 1.03% |
| 27 | International Paper Co | IP | 1.02% |
| 28 | Teck Resources Ltd Cls B | TECK.B | 1.00% |
| 29 | Steel Dynamics Inc | STLD | 1.00% |
| 30 | Baker Hughes Co | BKR | 0.96% |
| 31 | Devon Energy Corp | DVN | 0.95% |
| 32 | Kinross Gold Corp | K | 0.85% |
| 33 | Weyerhaeuser Co | WY | 0.83% |
| 34 | Avery Dennison Corp | AVY | 0.79% |
| 35 | Occidental Petroleum Corp | OXY | 0.77% |
| 36 | Cenovus Energy Inc | CVE | 0.74% |
| 37 | Diamondback Energy Inc | FANG | 0.70% |
| 38 | Cameco Corp | CCO | 0.65% |
| 39 | Reliance Inc | RS | 0.64% |
| 40 | Royal Gold Inc | RGLD | 0.61% |
| 41 | Darling Ingredients Inc | DAR | 0.60% |
| 42 | EQT Corp | EQT | 0.58% |
| 43 | PAN American Silver Corp | PAAS | 0.57% |
| 44 | First Quantum Minerals Ltd | FM | 0.56% |
| 45 | Corteva Inc | CTVA | 0.54% |
| 46 | Coeur Mining Inc | CDE | 0.51% |
| 47 | Lundin Mining Corp | LUN | 0.51% |
| 48 | TechnipFMC PLC | FTI | 0.48% |
| 49 | Halliburton Co | HAL | 0.47% |
| 50 | Alamos Gold Inc Class A | AGI | 0.41% |
| 51 | Equinox Gold Corp | EQX | 0.39% |
| 52 | Ingredion Inc | INGR | 0.37% |
| 53 | Texas Pacific Land Corp | TPL | 0.37% |
| 54 | Mosaic Co/The | MOS | 0.37% |
| 55 | Expand Energy Corp | EXE | 0.37% |
| 56 | Hudbay Minerals Inc | HBM | 0.35% |
| 57 | Permian Resources Corp | PR | 0.35% |
| 58 | HF Sinclair Corp | DINO | 0.34% |
| 59 | Alcoa Corp | AA | 0.34% |
| 60 | Hecla Mining Co | HL | 0.33% |
| 61 | Imperial Oil Ltd | IMO | 0.33% |
| 62 | Iamgold Corp | IMG | 0.32% |
| 63 | Rayonier Inc | RYN | 0.32% |
| 64 | Ovintiv Inc | OVV | 0.32% |
| 65 | Eldorado Gold Corp | ELD | 0.29% |
| 66 | Sonoco Products Co | SON | 0.29% |
| 67 | Tourmaline Oil Corp | TOU | 0.29% |
| 68 | APA Corp | APA | 0.29% |
| 69 | Whitecap Resources Inc | WCP | 0.28% |
| 70 | DPM Metals Inc | DPM | 0.28% |
| 71 | First Majestic Silver Corp | AG | 0.25% |
| 72 | G Mining Venture Corp | GMIN | 0.24% |
| 73 | Cleveland-Cliffs Inc | CLF | 0.23% |
| 74 | West Fraser Timber Co Ltd | WFG | 0.23% |
| 75 | Commercial Metals Co | CMC | 0.22% |
| 76 | Lundin Gold Inc | LUG | 0.21% |
| 77 | SSR Mining Inc | SSRM | 0.21% |
| 78 | B2GOLD Corp | BTO | 0.20% |
| 79 | Capstone Copper Corp | CS | 0.20% |
| 80 | Antero Resources Corp | AR | 0.20% |
| 81 | OR Royalties Inc | OR | 0.20% |
| 82 | MP Materials Corp | MP | 0.20% |
| 83 | Ivanhoe Mines Ltd Cl A | IVN | 0.19% |
| 84 | Oceanagold Corp | OGC | 0.18% |
| 85 | Discovery Mining Ltd | DSV | 0.17% |
| 86 | Materion Corp | MTRN | 0.17% |
| 87 | Range Resources Corp | RRC | 0.17% |
| 88 | SM Energy Co | SM | 0.16% |
| 89 | PBF Energy Inc | PBF | 0.15% |
| 90 | Warrior Met Coal Inc | HCC | 0.15% |
| 91 | Graphic Packaging Holding Co | GPK | 0.15% |
| 92 | Torex Gold Resources Inc | TXG | 0.15% |
| 93 | Stella Jones Inc | SJ | 0.15% |
| 94 | Viper Energy Inc | VNOM | 0.15% |
| 95 | K92 Mining | KNT | 0.15% |
| 96 | Chord Energy Corp | CHRD | 0.14% |
| 97 | Scotts Miracle-Gro Co/The | SMG | 0.14% |
| 98 | Centerra Gold Inc | CG | 0.13% |
| 99 | Venture Global Inc | VG | 0.13% |
| 100 | Skeena Resources Ltd | SKE | 0.12% |
| 101 | ERO Copper Corp | ERO | 0.12% |
| 102 | AYA Gold + Silver Inc | AYA | 0.12% |
| 103 | NOV Inc | NOV | 0.12% |
| 104 | Montage Gold Corp | MAU | 0.12% |
| 105 | Matador Resources Co | MTDR | 0.11% |
| 106 | Aris Mining Corp | ARIS | 0.11% |
| 107 | Magnolia Oil & Gas Corp | MGY | 0.10% |
| 108 | Wesdome Gold Mines Ltd | WDO | 0.10% |
| 109 | Transocean Ltd | RIG | 0.10% |
| 110 | Prairiesky Royalty Ltd | PSK | 0.10% |
| 111 | Nexgen Energy Ltd | NXE | 0.10% |
| 112 | Valaris Ltd | VAL | 0.10% |
| 113 | Fortuna Mining Corp | FVI | 0.10% |
| 114 | Trekor Metals Ltd | TKO | 0.10% |
| 115 | Weatherford International PLC | WFRD | 0.10% |
| 116 | Noble Corp PLC | NE | 0.10% |
| 117 | Aura Minerals Inc. | AUGO | 0.09% |
| 118 | Archrock Inc | AROC | 0.09% |
| 119 | Murphy Oil Corp | MUR | 0.09% |
| 120 | Kodiak Gas Services Inc | KGS | 0.09% |
| 121 | CNX Resources Corp | CNX | 0.09% |
| 122 | Solaris Energy Infrastructure Inc | SEI | 0.09% |
| 123 | Delek US Holdings Inc | DK | 0.09% |
| 124 | Tamarack Valley Energy Ltd | TVE | 0.08% |
| 125 | Core Natural Resources Inc | CNR | 0.08% |
| 126 | USA Rare Earth Inc | USAR | 0.08% |
| 127 | Par Pacific Holdings Inc | PARR | 0.08% |
| 128 | Almonty Industries Inc | ALM | 0.08% |
| 129 | Cactus Inc. Class A | WHD | 0.08% |
| 130 | Oceaneering International Inc | OII | 0.08% |
| 131 | California Resources Corp | CRC | 0.08% |
| 132 | Patterson-UTI Energy Inc | PTEN | 0.07% |
| 133 | Endeavour Silver Corp | EDR | 0.07% |
| 134 | Kaiser Aluminum Corp | KALU | 0.07% |
| 135 | Crescent Energy Co | CRGY | 0.07% |
| 136 | Century Aluminum Co | CENX | 0.07% |
| 137 | Athabasca Oil Corp | ATH | 0.07% |
| 138 | Calumet Inc | CLMT | 0.07% |
| 139 | Uranium Energy Corp | UEC | 0.07% |
| 140 | Tidewater Inc | TDW | 0.07% |
| 141 | Silvercorp Metals Inc | SVM | 0.07% |
| 142 | Helmerich & Payne Inc | HP | 0.07% |
| 143 | Altius Minerals Corporation | ALS | 0.07% |
| 144 | Triple Flag Precious Met | TFPM | 0.07% |
| 145 | Allied Gold Corp | AAUC | 0.07% |
| 146 | Sylvamo Corp | SLVM | 0.07% |
| 147 | FMC Corp | FMC | 0.06% |
| 148 | Novagold Resources Inc | NG | 0.06% |
| 149 | Peyto Exploration + Dev Corp | PEY | 0.06% |
| 150 | Del Monte Corp | DMC | 0.06% |
| 151 | Alpha Metallurgical Resources Inc | AMR | 0.06% |
| 152 | Enerflex Ltd | EFX | 0.06% |
| 153 | Baytex Energy Corp | BTE | 0.06% |
| 154 | Liberty Energy Inc | LBRT | 0.05% |
| 155 | Peabody Energy Corp | BTU | 0.05% |
| 156 | Seadrill Ltd | SDRL | 0.05% |
| 157 | CES Energy Solutions Corp | CEU | 0.05% |
| 158 | Northern Oil & Gas Inc | NOG | 0.05% |
| 159 | Topaz Energy Corp | TPZ | 0.05% |
| 160 | Snowline Gold Corp | SGD | 0.05% |
| 161 | Centrus Energy Corp | LEU | 0.04% |
| 162 | Gulfport Energy Corp | GPOR | 0.04% |
| 163 | Energy Fuels Inc | EFR | 0.04% |
| 164 | Abrasilver Resource Corp | ABRA | 0.04% |
| 165 | Select Water Solutions Inc | WTTR | 0.04% |
| 166 | Worthington Steel Inc | WS | 0.04% |
| 167 | Headwater Exploration Inc | HWX | 0.04% |
| 168 | Talos Energy Inc | TALO | 0.04% |
| 169 | Ryerson Holding Corp | RYZ | 0.04% |
| 170 | Ivanhoe Electric Inc / US | IE | 0.04% |
| 171 | Strathcona Resources Ltd | SCR | 0.04% |
| 172 | Americas Gold and Silver Cor | USA | 0.03% |
| 173 | Denison Mines Corp | DML | 0.03% |
| 174 | Parex Resources Inc | PXT | 0.03% |
| 175 | Vermilion Energy Inc | VET | 0.03% |
| 176 | World Kinect Corp | WKC | 0.03% |
| 177 | CVR Energy Inc | CVI | 0.03% |
| 178 | Spartan Delta Corp | SDE | 0.03% |
| 179 | Hycroft Mining Holding Corp | HYMC | 0.03% |
| 180 | Freehold Royalties Ltd | FRU | 0.03% |
| 181 | Kosmos Energy Ltd | KOS | 0.03% |
| 182 | Expro Ltd | XPRO | 0.03% |
| 183 | McEwen Inc | MUX | 0.03% |
| 184 | National Energy Services Reunited Corp | NESR | 0.03% |
| 185 | Innovex International Inc | INVX | 0.03% |
| 186 | Tenaz Energy Corp | TNZ | 0.02% |
| 187 | Uranium Royalty Corp. | UROY | 0.02% |
| 188 | TMC the metals co Inc | TMC | 0.02% |
| 189 | Cardinal Energy Ltd | CJ | 0.02% |
| 190 | Birchcliff Energy Ltd | BIR | 0.02% |
| 191 | Terravest Industries Inc | TVK | 0.02% |
| 192 | Advantage Energy Ltd | AAV | 0.02% |
| 193 | REX American Resources Corp | REX | 0.02% |
| 194 | Nabors Industries Ltd | NBR | 0.02% |
| 195 | Comstock Resources Inc | CRK | 0.02% |
| 196 | Precision Drilling Corp | PD | 0.02% |
| 197 | Green Plains Inc | GPRE | 0.02% |
| 198 | ProPetro Holding Corp | PUMP | 0.02% |
| 199 | Bristow Group Inc | VTOL | 0.02% |
| 200 | Diversified Energy Co | DEC | 0.02% |
| 201 | Hornbeck Offshore Services Inc | HOS | 0.02% |
| 202 | Atlas Energy Solutions Inc | AESI | 0.02% |
| Canadian Dollar | 0.05% | ||
| SSI US Gov Money Market Class | 0.05% | ||
| US Dollar | 0.00% | ||
| Cash and other net assets | −0.003% |
The book
What this list is
How the list is built
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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NANR, data as of Oct 13, 2026. https://etfiq.com/funds/nanr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of NANR. Retrieved from https://etfiq.com/funds/nanr/holdings/
[Holdings of NANR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/nanr/holdings/)
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