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ETF Nasdaq USD

ALPS/CoreCommodity Natural Resources ETF CCNR

Issuer: ALPS SEC registrant: FINANCIAL INVESTORS TRUST Equity · Global
Watch CCNR (sign in) Add to portfolio (CCNR) Set an alert for CCNR Compare CCNR with other ETFs Position size calculator for CCNR at 38.567 USD

How position sizing works
Last price 38.57 USD Change: Down −0.02 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 28 Feb 2026
Net assets
$427.5M
As of 31 Jul 2026
Holdings
311
As of 31 Jul 2026
12-month distribution yield
2.96%
Yearly
Asset class
Equity
From holdings

ALPS/CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ALPS. Its category is Equity · Global (equity). Its last price was US$38.57 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$427.46 million as of 31 Jul 2026. Its latest holdings report lists 311 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 2.96%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$427,459,717
Total assets
$427,592,697
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 311 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CCNR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bhp Group Ltd AU000000BHP4 1.19% $5.1M Equity (common) Australia AUD
2 Murphy Oil Corp US6267171022 1.18% $5.0M Equity (common) United States USD
3 Boliden Ab SE0020050417 1.15% $4.9M Equity (common) Sweden SEK
4 Inpex Corp JP3294460005 1.11% $4.8M Equity (common) Japan JPY
5 Equinor Asa NO0010096985 1.04% $4.4M Equity (common) Norway NOK
6 Baytex Energy Corp CA07317Q1054 1.01% $4.3M Equity (common) Canada USD
7 Eog Resources Inc US26875P1012 0.98% $4.2M Equity (common) United States USD
8 Nutrien Ltd CA67077M1086 0.97% $4.2M Equity (common) Canada USD
9 Yara International Asa NO0010208051 0.96% $4.1M Equity (common) Norway NOK
10 Corteva Inc US22052L1044 0.96% $4.1M Equity (common) United States USD
11 Eni Spa IT0003132476 0.95% $4.1M Equity (common) Italy EUR
12 Northland Power Inc CA6665111002 0.95% $4.1M Equity (common) Canada CAD
13 Kurita Water Industries Ltd JP3270000007 0.93% $4.0M Equity (common) Japan JPY
14 Saipem Spa IT0005495657 0.93% $4.0M Equity (common) Italy EUR
15 Fortescue Ltd AU000000FMG4 0.91% $3.9M Equity (common) Australia AUD
16 Chord Energy Corp US6742152076 0.91% $3.9M Equity (common) United States USD
17 Occidental Petroleum Corp US6745991058 0.88% $3.8M Equity (common) United States USD
18 Permian Resources Corp US71424F1057 0.84% $3.6M Equity (common) United States USD
19 Arc Resources Ltd CA00208D4084 0.82% $3.5M Equity (common) Canada CAD
20 Peyto Exploration & Development Corp CA7170461064 0.74% $3.2M Equity (common) Canada CAD
21 Regis Resources Ltd AU000000RRL8 0.73% $3.1M Equity (common) Australia AUD
22 Var Energi Asa NO0011202772 0.72% $3.1M Equity (common) Norway NOK
23 Vestas Wind Systems A/s DK0061539921 0.71% $3.0M Equity (common) Denmark DKK
24 Bunge Global Sa CH1300646267 0.69% $2.9M Equity (common) Switzerland USD
25 Oceanagold Corp CA6752224007 0.67% $2.9M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 311 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 28.52%
Canada 18.22%
Australia 10.67%
Japan 9.28%
Norway 4.88%
United Kingdom 3.31%
Cayman Islands 2.88%
Sweden 2.12%
Italy 2.08%
China 1.77%
France 1.70%
Spain 1.65%
Other (17) 12.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 37.36%
Canadian dollar (CAD) 14.14%
Australian dollar (AUD) 10.67%
Japanese yen (JPY) 9.28%
Euro (EUR) 7.81%
Hong Kong dollar (HKD) 5.74%
Norwegian krone (NOK) 5.22%
Swedish krona (SEK) 2.12%
British pound (GBP) 2.06%
South African rand (ZAR) 1.42%
Israeli shekel (ILS) 1.24%
Danish krone (DKK) 1.23%
Other (3) 1.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 13.01%
Industrials 4.67%
Consumer Staples 4.19%
Basic Materials 3.85%
Utilities 2.32%
Consumer Discretionary 0.84%
Technology 0.83%

Partial coverage: sectors are known for 29.7% of net assets (30% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1420
1 payment per unit
12-month yield
2.96%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
8 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1420) ÷ latest price ($38.57) × 100 = 2.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
CCNR distributions per unit by ex-date
Ex-dateAmount per unit
8 Dec 2025$1.1420
10 Dec 2024$0.2950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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