IQ
NRES
Xtrackers RREEF Global Natural Resources ETF
Positions 58Top 10 37.2%As of Aug 31, 2026Source SEC Form N-PORT

NRES holdings: all 58 positions

See every position in NRES, largest first.

How much of the fund each position is · one bar per position, largest first
SHEL 5.58%58 positionsEQT 0.08%
37.2%
top 10 together
5.58%
largest position
15
positions under 1%
Holdings

What NRES holds

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

Top 10
  1. SHELShell PLC
    5.58%
  2. NTRNutrien Ltd
    5.58%
  3. NEMNewmont Corp
    4.33%
  4. GLENGlencore PLC
    3.78%
  5. XOMExxonMobil Holdings Corp
    3.77%
  6. CVXChevron Corp
    3.07%
  7. AUAnglogold Ashanti PLC
    3.01%
  8. CTVACorteva Inc
    2.88%
  9. SWSmurfit Westrock PLC
    2.74%
  10. TECKTeck Resources Limited
    2.51%
  1. Materials
    49.3%
  2. Energy
    29.8%
  3. Consumer defensive
    8.7%
  4. Real estate
    0.9%

89% of the weight read, book dated 2026-08-31

  1. United States
    39.7%
  2. Canada
    21.7%
  3. United Kingdom
    13.7%
  4. Jersey
    3.8%
  5. South Africa
    3.5%
  6. Brazil
    2.8%
  7. Other
    14.4%

Most holdings in common with NRES

GNR · State Street SPDR S&P Global Natural Resources ETF54% in commonGUNR · Northern Trust Morningstar Global Upstream Natural Resources ETF43% in commonNANR · State Street SPDR S&P North American Natural Resources ETF41% in common

Share of weight both funds hold, from books dated Jul 31, 2026 to Nov 11, 2026.

Their holdings: GNRGUNRNANR

58 of 58 positions

Download holdings (CSV)JSON
58 of 58 · click a column to sort
NRES’s 58 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Shell PLCSHEL5.58%
2Nutrien LtdNTR5.58%
3Newmont CorpNEM4.33%
4Glencore PLCGLEN3.78%
5ExxonMobil Holdings CorpXOM3.77%
6Chevron CorpCVX3.07%
7Anglogold Ashanti PLCAU3.01%
8Corteva IncCTVA2.88%
9Smurfit Westrock PLCSW2.74%
10Teck Resources LimitedTECK2.51%
11Steel Dynamics IncSTLD2.48%
12Gold Fields LtdGFI2.28%
13Stora Enso OyjSTERV2.06%
14Kinross Gold CorpK2.02%
15Canadian Natural Resources LtdCNQ1.96%
16Packaging Corp of AmericaPKG1.91%
17Suzano SASUZ1.90%
18RIO Tinto PLCRIO1.87%
19Suncor Energy IncSU1.86%
20Archer-Daniels-Midland CoADM1.85%
21JBS NVJBS1.78%
22AptarGroup IncATR1.74%
23Hudbay Minerals Inc.HBM1.73%
24Anglo American PLCAAL1.72%
25Alcoa CorpAA1.71%
26Franco-Nevada CorpFNV1.70%
27Ball CorpBALL1.67%
28Albemarle CorpALB1.62%
29BP PLCBP/1.57%
30ENI SpaENI1.44%
31Capstone Copper CorpCS1.44%
32Cenovus Energy IncCVE1.31%
33CF Industries Holdings IncCF1.21%
34Woodside Energy Group LtdWDS1.20%
35Gold Fields LtdGFI1.18%
36Silgan Holdings IncSLGN1.17%
37Marathon Petroleum CorpMPC1.15%
38Darling Ingredients IncDAR1.14%
39Valero Energy CorpVLO1.10%
40Cameco CorpCCO1.08%
41Bunge Global SABG1.07%
42International Paper CoIP1.07%
43Repsol SAREP1.07%
44Ovintiv IncOVV0.99%
45Petroleo Brasileiro SA - PetrobrasPBR0.93%
46Devon Energy CorpDVN0.88%
47Weyerhaeuser CoWY0.88%
48Zijin Mining Group Co Ltd2899 HKG0.86%
49ConocoPhillipsCOP0.83%
50ICL Group LtdICL0.78%
51Totalenergies SETTE0.77%
52Avery Dennison CorpAVY0.74%
53Baker Hughes CoBKR0.70%
54SLB LtdSLB0.59%
55NexGen Energy LtdNXE0.54%
56Mosaic CoMOS0.51%
57Graphic Packaging Holding CoGPK0.25%
58EQT CorpEQT0.08%
Cash and other net assets0.37%

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

Download CSV, all 58The SEC filing ↗
The book
FundXtrackers RREEF Global Natural Resources ETF
Positions58
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.2%
Cash and other net assets0.37%

By country

United States39.7%
Canada21.7%
United Kingdom13.7%
Jersey3.8%
South Africa3.5%
Brazil2.8%
Other14.4%

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

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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
NRES fund page→Overlap of NRES 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 NRES, data as of Aug 31, 2026. https://etfiq.com/funds/nres/holdings/

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