Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings
NRES holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 39.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- SHEL 7.20% Shell plc
- Annual turnover
- — of the portfolio traded
All NRES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 7.20% | $2.5M | — | — |
| 2 | NTR | Nutrien Ltd | Basic Materials | 5.42% | $1.9M | — | — |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.38% | $1.6M | $167.55B | 6.6 |
| 4 | NEM | Newmont Corporation | Basic Materials | 4.16% | $1.5M | $124.97B | 15.0 |
| 5 | BP | BP PLC | Energy | 3.55% | $1.3M | — | — |
| 6 | GLEN | Glencore PLC | Basic Materials | 3.35% | $1.2M | — | — |
| 7 | SU | Suncor Energy Inc | Energy | 3.09% | $1.1M | — | — |
| 8 | RIO | Rio Tinto PLC | Basic Materials | 2.92% | $1.0M | — | — |
| 9 | AU | AngloGold Ashanti Limited | Basic Materials | 2.91% | $1.0M | $46.95B | 12.4 |
| 10 | DVN | Devon Energy Corporation | Energy | 2.60% | $919,421.40 | $55.80B | 11.1 |
| 11 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.59% | $918,925.37 | $34.48B | 21.8 |
| 12 | SW | Smurfit WestRock plc | Consumer Cyclical | 2.57% | $910,988.94 | $21.59B | 43.3 |
| 13 | CVE | Cenovus Energy Inc | Energy | 2.35% | $831,234.89 | — | — |
| 14 | UPM | UPM-Kymmene Oyj | Basic Materials | 2.28% | $809,126.26 | — | — |
| 15 | VYLR | Vylor Inc. | Financial Services | 2.25% | $795,698.10 | $48.17B | 103.1 |
| 16 | PKG | Packaging Corporation of America | Consumer Cyclical | 2.11% | $748,610.97 | $21.03B | 30.7 |
| 17 | SUZ | Suzano S.A. | Basic Materials | 2.00% | $710,168.88 | $10.47B | 6.8 |
| 18 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.90% | $674,915.54 | $39.81B | 22.6 |
| 19 | ABX | Barrick Gold Corp | Basic Materials | 1.88% | $664,746.98 | — | — |
| 20 | OVV | Ovintiv Inc. | Energy | 1.82% | $645,791.67 | $19.18B | 19.3 |
| 21 | TECK-B | Teck Resources Limited | Basic Materials | 1.80% | $637,713.52 | — | — |
| 22 | XOM | Exxon Mobil Corporation | Energy | 1.70% | $601,007.52 | $735.95B | 23.0 |
| 23 | JBS | JBS N.V. | Consumer Defensive | 1.70% | $600,865.80 | $13.95B | 12.2 |
| 24 | STERV | Stora Enso Oyj R | Consumer Cyclical | 1.66% | $587,295.92 | — | — |
| 25 | K | Kinross Gold Corp | Basic Materials | 1.63% | $577,587.96 | — | — |
| 26 | BALL | Ball Corporation | Consumer Cyclical | 1.63% | $576,560.48 | $16.73B | 18.0 |
| 27 | ATR | AptarGroup, Inc. | Healthcare | 1.59% | $564,159.80 | $7.92B | 22.5 |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 1.47% | $520,792.88 | $134.25B | 16.6 |
| 29 | OXY | Occidental Petroleum Corporation | Energy | 1.45% | $515,017.70 | $62.36B | 17.7 |
| 30 | HBM | HudBay Minerals Inc | Basic Materials | 1.43% | $507,223.00 | — | — |
| 31 | AAL | Anglo American PLC | Basic Materials | 1.41% | $498,932.26 | — | — |
| 32 | ENI | Eni S.p.A. | Energy | 1.38% | $490,358.08 | — | — |
| 33 | TTE | TotalEnergies SE | Energy | 1.36% | $482,740.52 | $201.39B | 11.4 |
| 34 | FM | First Quantum Minerals Ltd | Basic Materials | 1.27% | $451,632.55 | — | — |
| 35 | GFI | Gold Fields Limited | Basic Materials | 1.23% | $434,484.18 | $33.50B | 7.7 |
| 36 | ALB | Albemarle Corporation | Basic Materials | 1.17% | $412,907.01 | $11.27B | 353.6 |
| 37 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 1.11% | $392,392.75 | $3.99B | 14.8 |
| 38 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.10% | $391,400.70 | $18.29B | 9.0 |
| 39 | BG | Bunge Limited | Consumer Defensive | 1.10% | $390,975.53 | $20.39B | 21.1 |
| 40 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.10% | $388,034.80 | $9.68B | 16.5 |
| 41 | VLO | Valero Energy Corporation | Energy | 1.09% | $387,467.92 | $128.04B | 18.5 |
| 42 | CS | Capstone Mining Corp | Basic Materials | 1.08% | $381,586.45 | — | — |
| 43 | BKR | Baker Hughes Company | Energy | 1.00% | $354,836.43 | $55.29B | 17.9 |
| 44 | CCO | Cameco Corp | Energy | 0.95% | $337,475.48 | — | — |
| 45 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.90% | $317,953.28 | $13.29B | 19.2 |
| 46 | REP | Repsol S.A. | Energy | 0.86% | $303,639.36 | — | — |
| 47 | IP | International Paper Company | Consumer Cyclical | 0.83% | $292,903.92 | $18.03B | — |
| 48 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.76% | $269,909.53 | — | — |
| 49 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.76% | $267,960.85 | — | — |
| 50 | WY | Weyerhaeuser Company | Real Estate | 0.75% | $265,161.84 | $14.13B | 30.2 |
| 51 | NXE | NexGen Energy Ltd. | Energy | 0.42% | $149,906.43 | — | — |
| 52 | CTVA | Corteva, Inc. | Basic Materials | 0.41% | $146,646.83 | $8.59B | 8.0 |
| 53 | MOS | The Mosaic Company | Basic Materials | 0.23% | $83,119.95 | $5.98B | — |
| 54 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.08% | $29,478.17 | $2.54B | 13.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($35.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NRES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 41.8% | 22 | NTR, NEM, GLEN |
| Energy | 36.7% | 17 | SHEL, PBR, BP |
| Consumer Cyclical | 10.9% | 8 | SW, PKG, STERV |
| Consumer Defensive | 5.8% | 4 | ADM, JBS, BG |
| Financial Services | 2.2% | 1 | VYLR |
| Healthcare | 1.6% | 1 | ATR |
| Real Estate | 0.7% | 1 | WY |
Sum of the weights of the holdings in each sector.
NRES top industries
NRES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.8% | 30 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 2.3% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 27 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NRES portfolio
Xtrackers RREEF Global Natural Resources ETF holds 54 positions. The ten largest make up 39.6% of the fund and the top 50 98.6%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Shell plc (7.20%), Nutrien Ltd (5.42%), Petróleo Brasileiro S.A. - Petrobras (4.38%), Newmont Corporation (4.16%), BP PLC (3.55%).
By sector, Basic Materials is 41.8%, Energy is 36.7%, Consumer Cyclical is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NRES chart, NRES performance, NRES dividends, NRES overview.
NRES holdings FAQ
How many holdings does NRES have?
NRES holds 54 positions as of October 25, 2026.
What are the top 10 holdings of NRES?
The ten largest holdings are Shell plc (7.20%), Nutrien Ltd (5.42%), Petróleo Brasileiro S.A. - Petrobras (4.38%), Newmont Corporation (4.16%), BP PLC (3.55%), Glencore PLC (3.35%), Suncor Energy Inc (3.09%), Rio Tinto PLC (2.92%), AngloGold Ashanti Limited (2.91%), Devon Energy Corporation (2.60%). Together they are 39.6% of the fund.
What percentage of NRES is Shell plc?
Shell plc is the largest holding at 7.20% of net assets, about $2.5M of the fund's $35.4M.
Which sector is the largest in NRES?
Basic Materials is the largest sector at 41.8%, followed by Energy (36.7%) and Consumer Cyclical (10.9%), based on the sectors of the individual holdings.
How concentrated is NRES?
The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NRES behaves like a portfolio of about 37 equally weighted stocks.