CCNR · NASDAQ · ETF
ALPS/CoreCommodity Natural Resources ETF (CCNR) Price, Holdings & Fees
ALPS/CoreCommodity Natural Resources ETF (CCNR) closed at $810.51 on Oct 9, 2026, up 0.88% from the previous close of $803.43.
Share price, past year
1Y +14.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $810.51 |
| Sep 30, 2026 | $797.93 |
| Aug 31, 2026 | $894.92 |
| Jul 31, 2026 | $898.08 |
| Jun 30, 2026 | $929.18 |
| May 29, 2026 | $873.90 |
| Apr 30, 2026 | $824.54 |
| Mar 31, 2026 | $792.36 |
| Feb 27, 2026 | $784.34 |
| Jan 30, 2026 | $779.96 |
| Dec 31, 2025 | $756.99 |
| Nov 28, 2025 | $788.03 |
| Oct 31, 2025 | $750.08 |
Key statistics
- Expense ratio
- 0.39%
- as of Feb 28, 2026
- Net assets
- $427.5M
- as of Jul 31, 2026
- Holdings
- 311
- as of Jul 31, 2026
- 52-week range
- $706.09 – $931.93
ALPS/CoreCommodity Natural Resources ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
ALPS/CoreCommodity Natural Resources ETF held 311 investments worth $427.46M as of Jul 31, 2026. Its largest holding was Bhp Group Ltd, at 1.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bhp Group Ltd | 1.19% | $3.57M |
| 2 | Murphy Oil Corp | 1.18% | $5.03M |
| 3 | Boliden Ab | 1.15% | $515.22K |
| 4 | Inpex Corp | 1.11% | $29.93K |
| 5 | Equinor Asa | 1.04% | $468.10K |
| 6 | Baytex Energy Corp | 1.01% | $4.31M |
| 7 | Eog Resources Inc | 0.98% | $4.17M |
| 8 | Nutrien Ltd | 0.97% | $4.15M |
| 9 | Yara International Asa | 0.96% | $433.88K |
| 10 | Corteva Inc | 0.96% | $4.10M |
| 11 | Eni Spa | 0.95% | $4.69M |
| 12 | Northland Power Inc | 0.95% | $2.89M |
| 13 | Kurita Water Industries Ltd | 0.93% | $25.11K |
| 14 | Saipem Spa | 0.93% | $4.57M |
| 15 | Fortescue Ltd | 0.91% | $2.75M |
| 16 | Chord Energy Corp | 0.91% | $3.87M |
| 17 | Occidental Petroleum Corp | 0.88% | $3.77M |
| 18 | Permian Resources Corp | 0.84% | $3.60M |
| 19 | Arc Resources Ltd | 0.82% | $2.51M |
| 20 | Peyto Exploration & Development Corp | 0.74% | $2.27M |
| 21 | Regis Resources Ltd | 0.73% | $2.20M |
| 22 | Var Energi Asa | 0.72% | $325.58K |
| 23 | Vestas Wind Systems A/s | 0.71% | $467.01K |
| 24 | Bunge Global Sa | 0.69% | $2.93M |
| 25 | Oceanagold Corp | 0.67% | $2.06M |
Top 25 of 311 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, ALPS/CoreCommodity Natural Resources ETF's total return was −7.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.14% |
| Jun 30, 2026 | −10.00% |
| May 31, 2026 | −0.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS/CoreCommodity Natural Resources ETF
- Ticker
- CCNR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- FINANCIAL INVESTORS TRUST
- SEC series ID
- S000085672
- SEC CIK
- 0000915802
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 7, 2026
- Jul 6, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jan 9, 2026
Shareholder reports and prospectuses are filed by FINANCIAL INVESTORS TRUST, the trust behind ALPS/CoreCommodity Natural Resources ETF, and cover all of its funds.
Frequently asked questions
What is CCNR's price?
ALPS/CoreCommodity Natural Resources ETF (CCNR) closed at $810.51 on Oct 9, 2026, up 0.88% from the previous close of $803.43.
What is CCNR's expense ratio?
ALPS/CoreCommodity Natural Resources ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does CCNR hold?
ALPS/CoreCommodity Natural Resources ETF held 311 investments worth $427.46M as of Jul 31, 2026. Its largest holding was Bhp Group Ltd, at 1.19% of the fund. Its five largest holdings were Bhp Group Ltd, Murphy Oil Corp, Boliden Ab, Inpex Corp, Equinor Asa.
How has CCNR performed?
Over the 3 months to Jul 31, 2026, ALPS/CoreCommodity Natural Resources ETF's total return was −7.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures