GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

GUNR | AMEX

Price Alert

$53.53

-$0.21 (-0.39%)

At close: Oct 30, 2026, 4:00 PM ET

$53.53

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

174

Top 10 Holdings

36.92%

Top Sector

Basic Materials (44.05894405894402%)

Sector Allocation

Basic Materials

44.06%

Energy

35.32%

Consumer Defensive

11.47%

Utilities

5.70%

Cash & Others

2.15%

Real Estate

0.99%

Financial Services

0.25%

Industrials

0.05%

Symbol	Name	Price	% Change	Shares	% Weight
XOM	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	-	-	2.4M	6.32%
BHP.AX	BHP GROUP LTD COMMON STOCK AUD 0	-	-	8.29M	4.72%
NTR.TO	NUTRIEN LTD	-	-	4.8M	4.69%
SHEL.L	SHELL PLC	-	-	6.14M	4.68%
CVX	CHEVRON CORP COMMON STOCK USD 0.75	-	-	1.32M	4.36%
ADM	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	-	-	3.1M	3.35%
TTE.PA	TOTALENERGIES SE COMMON STOCK EUR 2.5	-	-	2.27M	3.05%
BP.L	BP PLC COMMON STOCK GBP 0.25	-	-	16.83M	1.99%
RIO.L	RIO TINTO PLC COMMON STOCK GBP 10	-	-	1.68M	1.93%
CF	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01	-	-	1.06M	1.83%
COP	CONOCOPHILLIPS COMMON STOCK USD 0.01	-	-	845.61K	1.83%
CNQ.TO	CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0	-	-	2.32M	1.83%
NEM	NEWMONT CORP COMMON STOCK USD 1.6	-	-	1.22M	1.83%
AEM.TO	AGNICO EAGLE MINES LTD COMMON STOCK CAD 0	-	-	780.16K	1.81%
MOWI.OL	MOWI ASA COMMON STOCK NOK 7.5	-	-	5.22M	1.73%
TSN	TYSON FOODS INC COMMON STOCK USD 0.1	-	-	2.14M	1.72%
FCX	FREEPORT-MCMORAN INC COMMON STOCK USD 0.1	-	-	1.76M	1.54%
SU.TO	SUNCOR ENERGY INC COMMON STOCK CAD 0	-	-	1.34M	1.50%
GLEN.L	GLENCORE PLC COMMON STOCK GBP 0.01	-	-	14.64M	1.43%
AWK	AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01	-	-	657.12K	1.33%

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