CCNR — ALPS | CoreCommodity Natural Resources ETF
Data updated: 2026-06-22
CCNR — ALPS | CoreCommodity Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $393.95M AUM · 0.39% expense ratio · 80.7% 1-yr return. From SEC regulatory filings.
CCNR Fund Overview
CCNR — ALPS | CoreCommodity Natural Resources ETF is a US ETF managed by Financial Investors Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Financial Investors Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $393.95M
- 1-year return: 80.7%
- Ticker: CCNR
- SEC CIK: 0000915802
- SEC series ID: S000085672
- Share class ID: C000251006
CCNR Holdings
Top 10 holdings of ALPS | CoreCommodity Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nutrien Ltd | 1.68% |
| Equinor Asa | 1.21% |
| Eni Spa | 1.16% |
| Kubota Corp | 1.15% |
| Inpex Corp | 1.13% |
| Boliden Ab | 1.08% |
| Bhp Group Ltd | 1.04% |
| Sm Energy Co | 1.02% |
| Yara International Asa | 0.95% |
| Patterson-uti Energy Inc | 0.95% |
CCNR Portfolio Allocation
Asset-class allocation of ALPS | CoreCommodity Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
CCNR Performance
Total returns for CCNR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 80.7% |
CCNR Risk Information
Risk metrics for CCNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
CCNR Costs and Fees
CCNR costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 137%
- Brokerage commissions: 11.77 bps of average net assets (SEC N-CEN)
CCNR Cashflows
Over the 12 months to 2026-04, ALPS | CoreCommodity Natural Resources ETF had net outflows of $151.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.99M |
| 2026-03 | $19.88M |
| 2026-02 | −$41.21M |
| 2026-01 | −$4.51M |
| 2025-12 | −$72.86M |
| 2025-11 | $0 |
CCNR Debt Constituents
No individual debt constituents are reported in ALPS | CoreCommodity Natural Resources ETF's latest SEC N-PORT filing.
CCNR Prospectus and SEC Filings
Official ALPS | CoreCommodity Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.