IQ
TURF
T. Rowe Price Natural Resources ETF
Positions 84Top 10 36.7%As of Jun 30, 2026Source SEC Form N-PORT

TURF holdings: all 84 positions

See every position in TURF, largest first.

How much of the fund each position is · one bar per position, largest first
CTVA 6.42%84 positions2259 HKG <0.01%
36.7%
top 10 together
6.42%
largest position
51
positions under 1%
Holdings

What TURF holds

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

Top 10
  1. CTVACorteva Inc
    6.42%
  2. XOMExxon Mobil Corp
    4.09%
  3. BHP ASXBHP Group Ltd
    4.07%
  4. SHEL LONShell PLC
    4.03%
  5. NTRNutrien Ltd
    3.83%
  6. ADMArcher-Daniels-Midland Co
    3.55%
  7. CVXChevron Corp
    2.86%
  8. AEM TSEAgnico Eagle Mines Ltd
    2.70%
  9. FCXFreeport-McMoRan Inc
    2.62%
  10. TSNTyson Foods Inc
    2.51%
  1. Materials
    34.7%
  2. Energy
    22.4%
  3. Consumer defensive
    14.2%
  4. Utilities
    0.3%
  5. Industrials
    0.1%

72% of the weight read, book dated 2026-06-30

  1. United States
    37.4%
  2. Canada
    29.9%
  3. United Kingdom
    6.8%
  4. Australia
    6.0%
  5. Norway
    3.8%
  6. China
    3.5%
  7. Other
    12.3%

Most holdings in common with TURF

GUNR · Northern Trust Morningstar Global Upstream Natural Resources ETF55% in commonGNR · State Street SPDR S&P Global Natural Resources ETF42% in commonCSNR · Cohen & Steers Natural Resources Active ETF39% in common

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

Their holdings: GUNRGNRCSNR

84 of 84 positions

Download holdings (CSV)JSON
84 of 84 · click a column to sort
TURF’s 84 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Corteva IncCTVA6.42%
2Exxon Mobil CorpXOM4.09%
3BHP Group LtdBHP ASX4.07%
4Shell PLCSHEL LON4.03%
5Nutrien LtdNTR3.83%
6Archer-Daniels-Midland CoADM3.55%
7Chevron CorpCVX2.86%
8Agnico Eagle Mines LtdAEM TSE2.70%
9Freeport-McMoRan IncFCX2.62%
10Tyson Foods IncTSN2.51%
11Canadian Natural ResourcesCNQ2.38%
12Suncor Energy IncSU TSE2.06%
13Glencore PLCGLEN LON2.03%
14ConocoPhillipsCOP1.93%
15Cameco CorpCCJ1.90%
16Muyuan Foods Group Co Ltd002714 SHE1.76%
17Bunge Global SABG1.75%
18Mowi ASAMOWI OSL1.72%
19Totalenergies SETTE EPA1.71%
20Upm-Kymmene OyjUPM HEL1.67%
21Franco-Nevada CorpFNV TSE1.61%
22Cenovus Energy IncCVE TSE1.57%
23United Plantations Bhd1.51%
24Mosaic CoMOS1.44%
25West Fraser Timber Co LtdWFG TSE1.33%
26First Quantum Minerals LtdFM TSE1.25%
27Salmar ASASALM OSL1.24%
28Wheaton Precious Metals CorpWPM TSE1.17%
29Zijin Mining Group Co Ltd-A Shs Qfii601899 SHA1.16%
30RIO Tinto PLC1.13%
31Stora Enso Oyj-R ShsSTERV HEL1.05%
32Ovintiv IncOVV1.05%
33UFP Industries IncUFPI1.02%
34Kinross Gold CorpK TSE0.93%
35Woodside Energy Group LtdWDS ASX0.89%
36Anglo American PLCAAL LON0.88%
37Uranium Energy CorpUEC0.88%
38Skeena Resources LtdSKE TSE0.87%
39Knife River CorpKNF0.87%
40Southern Copper CorpSCCO0.86%
41G Mining Venture CorpGMIN TSE0.83%
42Yara International ASAYAR OSL0.81%
43Headwater Exploration IncHWX TSE0.81%
44Tourmaline Oil CorpTOU TSE0.81%
45Vale SAVALE0.80%
46Diamondback Energy IncFANG0.71%
47CF Industries Holdings IncCF0.71%
48Rare Earths Americas IncREA0.70%
49Almonty Industries IncALM0.69%
50Artemis Gold Inc0.68%
51Sabic Agri-Nutrients Co0.67%
52Ngex Minerals LtdNGEX TSE0.64%
53K+s AG-RegSDF ETR0.63%
54Kelt Exploration LtdKEL TSE0.61%
55Vulcan Materials CoVMC0.60%
56Range Resources CorpRRC0.59%
57MP Materials CorpMP0.59%
58Muyuan Foods Group Co Ltd2714 HKG0.57%
59Emerald Resources NlEMR ASX0.57%
60Baytex Energy CorpBTE TSE0.57%
61EQT CorpEQT0.56%
62Tamarack Valley Energy LtdTVE TSE0.56%
63Viper Energy IncVNOM0.49%
64Anglogold Ashanti PlcAU0.46%
65Albemarle CorpALB0.43%
66Capricorn Metals LtdCMM ASX0.43%
67OR Royalties IncOR0.41%
68EagleRock Land LLCEROK0.36%
69Prairiesky Royalty LtdPSK TSE0.35%
70Americas Gold and Silver CorporationUSA TSE0.34%
71United States Antimony CorpUAMY0.34%
72BP PLC0.33%
73Warrior Met Coal IncHCC0.31%
74Fervo Energy CoFRVO0.28%
75Ivanhoe Electric IncIE0.27%
76ICL Group LtdICL TLV0.27%
77Hemlo Mining CorpHMMC TSE0.26%
78DPM Metals IncDPM TSE0.25%
79I-80 Gold CorpIAUX0.25%
80Gold Fields LtdGFI JSE0.23%
81Equinox Gold CorpEQX TSE0.23%
82USA Rare Earth IncUSAR0.21%
83Firefly Aerospace IncFLY0.11%
84Zijin Gold International Co2259 HKG<0.01%
Cash and other net assets0.39%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 84The SEC filing ↗
The book
FundT. Rowe Price Natural Resources ETF
Positions84
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.7%
Cash and other net assets0.39%

By country

United States37.4%
Canada29.9%
United Kingdom6.8%
Australia6.0%
Norway3.8%
China3.5%
Other12.3%

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.

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Where to next
TURF fund page→Overlap of TURF 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 TURF, data as of Jun 30, 2026. https://etfiq.com/funds/turf/holdings/

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