Northern Trust Morningstar Global Upstream Natural Resources ETF Holdings

GUNRARCA
$56.62
-0.01-0.02%
At close: Sep 11, 5:00 PM EST

As of Aug 12, 2026

Number of Stock Holdings

129

Number of Bond Holdings

-

Total Holdings

177

Number of ETFs

-

Northern Trust Morningstar Global Upstream Natural Resources ETF (ARCA:GUNR), Top Holdings

Northern Trust Morningstar Global Upstream Natural Resources ETF (ARCA: GUNR)

TickerNameShare %
CANutrien Ltd.4.05%
ADMArcher-Daniels-Midland Co.3.12%
CTVACorteva Inc.4.55%
XOMExxonmobil Corp.5.02%
AUBhp Adr4.70%
LNShell Plc Ord Sh3.54%
CVXChevron Corp.3.57%
PATotalEnergies SE2.65%
NEMNewmont Corp.2.24%

FAQ

Q

How has GUNR ETF performed?

A

The GUNR ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $58.07 and as low as $42.53.

Q

What is the expense ratio for GUNR?

A

The expense ratio of GUNR is 0.46%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GUNR?

A

The total Assets Under Management (AUM) for GUNR is 7.35B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GUNR?

A

GUNR follows a Large Cap Value investment style.

Q

What are the top holdings for GUNR?

A

The top holdings of GUNR include: CA (4.05%), ADM (3.12%), CTVA (4.55%), XOM (5.02%), AU (4.7%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GUNR?

A

Average daily volume data for GUNR is currently not available.