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GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

ETF

$53.12+0.46 (+0.87%)Close Oct 2, 2026

Top holdings

194 in all, as of Jul 31, 2026
HoldingWeight (%)Value
XOMExxonMobil Holdings Corp.5.1$368M
CTVACorteva, Inc.4.9$357M
BHP Group Ltd.4.6$334M
NTRNutrien Ltd.4.3$313M
Shell plc3.8$273M
CVXChevron Corp.3.7$269M
ADMArcher-Daniels-Midland Co.3.2$234M
TotalEnergies SE2.8$201M
Rio Tinto plc2.3$164M
NEMNewmont Corp.1.9$134M

Asset classes

Stocks
99.5%
Cash and equivalents
2.1%
Bonds
0.4%
Net other assets
−2.0%

Stock sectors

Materials
42.4%
Energy
30.0%
Consumer Staples
10.6%
Utilities
4.0%
Industrials
3.5%
Consumer Discretionary
0.9%
Real Estate
0.3%
Not classified
7.8%

Countries

United States
40.6%
Canada
15.2%
Australia
10.4%
Brazil
5.8%
China
4.9%
France
2.8%
Norway
2.4%
South Africa
2.2%
Other countries
15.4%