# NRES holdings: all 58 positions

> As of Aug 31, 2026, NRES’s top 10 holdings were 37.2% of the fund. The largest were Shell PLC 5.58%, Nutrien Ltd 5.58% and Newmont Corp 4.33%.

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

As of Aug 31, 2026, NRES’s top 10 holdings were 37.2% of the fund, led by Shell PLC and Nutrien Ltd at 5.58% each. It held 58 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1503123/000094040026041127/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Shell PLC | SHEL | 5.58% |
| 2 | Nutrien Ltd | NTR | 5.58% |
| 3 | Newmont Corp | NEM | 4.33% |
| 4 | Glencore PLC | GLEN | 3.78% |
| 5 | ExxonMobil Holdings Corp | XOM | 3.77% |
| 6 | Chevron Corp | CVX | 3.07% |
| 7 | Anglogold Ashanti PLC | AU | 3.01% |
| 8 | Corteva Inc | CTVA | 2.88% |
| 9 | Smurfit Westrock PLC | SW | 2.74% |
| 10 | Teck Resources Limited | TECK | 2.51% |
| 11 | Steel Dynamics Inc | STLD | 2.48% |
| 12 | Gold Fields Ltd | GFI | 2.28% |
| 13 | Stora Enso Oyj | STERV | 2.06% |
| 14 | Kinross Gold Corp | K | 2.02% |
| 15 | Canadian Natural Resources Ltd | CNQ | 1.96% |
| 16 | Packaging Corp of America | PKG | 1.91% |
| 17 | Suzano SA | SUZ | 1.90% |
| 18 | RIO Tinto PLC | RIO | 1.87% |
| 19 | Suncor Energy Inc | SU | 1.86% |
| 20 | Archer-Daniels-Midland Co | ADM | 1.85% |
| 21 | JBS NV | JBS | 1.78% |
| 22 | AptarGroup Inc | ATR | 1.74% |
| 23 | Hudbay Minerals Inc. | HBM | 1.73% |
| 24 | Anglo American PLC | AAL | 1.72% |
| 25 | Alcoa Corp | AA | 1.71% |
| | Cash and other net assets | | 0.37% |

Most holdings in common with NRES: GNR 54%, GUNR 43% and NANR 41%. From books dated Jul 31, 2026 to Nov 11, 2026.

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

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/nres/holdings/nres-holdings.csv (CSV) or https://etfiq.com/data/books/nres.json (JSON).

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

Cite: ETFIQ, Holdings of NRES, data as of Aug 31, 2026. https://etfiq.com/funds/nres/holdings/