As of Nov 4, 2026. Rebuilt every trading night.

Themes · ranked by the share of the fund held in its ten largest positions

The most concentrated natural resources ETFs

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See 12 funds ranked by the share of the fund held in its ten largest positions. Updated Nov 4, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.

Top ten weight, one bar per fund
firstlast
58.4%
first, FTRI
10.5%
last, CCNR
12
funds in the list

All 12, highest first

12 of 12 · click a column to sort
The most concentrated natural resources ETFs
#TickerFundTop ten weight ↓HoldingsNet assetsTotal return, 1Y
1FTRIFirst Trust Indxx Global Natural Resourc58.4%50$113m+21.2%
2FTWOStrive Natural Resources and Security ET54.9%50$73m+14.6%
3IGEiShares North American Natural Resources45.0%151$797m+37.1%
4MGNRAmerican Beacon GLG Natural Resources ET41.3%40$842m+21.7%
5NANRState Street SPDR S&P North American Nat41.2%202$814m+39.4%
6HAPVanEck Natural Resources ETF38.4%140$321m+34.3%
7NRESXtrackers RREEF Global Natural Resources37.2%58$35m+27.4%
8TURFT. Rowe Price Natural Resources ETF36.7%84$335m+25.6%
9GUNRNorthern Trust Morningstar Global Upstre36.6%135$7.2bn+26.8%
10GNRState Street SPDR S&P Global Natural Res36.5%104$5.3bn+32.9%
11CSNRCohen & Steers Natural Resources Active35.7%58$91m+29.7%
12CCNRALPS | CoreCommodity Natural Resources E10.5%310$427m+25.6%
As of Nov 4, 2026. Source: ETFIQ.CSVMethod
Method

The 12 of 12 ETFs in the natural resources theme with a filed book, most concentrated first.

The rest of the method

Across the funds listed here the weight in the ten largest runs from 10.5% to 58.4%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, The most concentrated natural resources ETFs, ranked by the share of the fund held in its ten largest positions, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-natural-resources

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.