Holdings of T. Rowe Price Natural Resources ETF
ISIN US87283Q7438
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 156.9M $ including 156.3M $ in equities, 99.6 %
- Positions
- 84 in 16 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corteva Inc | 118,876 | 10.1M $ | 6.42 % |
| 2 | Exxon Mobil Corp | 46,995 | 6.4M $ | 4.09 % |
| 3 | BHP Group Ltd | 153,389 | 6.4M $ | 4.07 % |
| 4 | SHELL PLC | 162,881 | 6.3M $ | 4.03 % |
| 5 | Nutrien Ltd | 95,434 | 6M $ | 3.83 % |
| 6 | Archer-Daniels-Midland Co | 72,825 | 5.6M $ | 3.55 % |
| 7 | Chevron Corp | 27,043 | 4.5M $ | 2.86 % |
| 8 | Agnico Eagle Mines Ltd | 27,260 | 4.2M $ | 2.70 % |
| 9 | Freeport-McMoRan Inc | 65,356 | 4.1M $ | 2.62 % |
| 10 | Tyson Foods Inc | 68,792 | 3.9M $ | 2.51 % |
| 11 | CANADIAN NATURAL RESOURCES LTD | 94,342 | 3.7M $ | 2.38 % |
| 12 | Suncor Energy Inc | 60,089 | 3.2M $ | 2.06 % |
| 13 | Glencore PLC | 467,201 | 3.2M $ | 2.03 % |
| 14 | ConocoPhillips | 29,185 | 3M $ | 1.93 % |
| 15 | Cameco Corp | 29,189 | 3M $ | 1.90 % |
| 16 | Muyuan Foods Group Co Ltd | 536,000 | 2.8M $ | 1.76 % |
| 17 | Bunge Global SA | 25,766 | 2.8M $ | 1.75 % |
| 18 | Mowi ASA | 145,638 | 2.7M $ | 1.71 % |
| 19 | TotalEnergies SE | 34,754 | 2.7M $ | 1.71 % |
| 20 | UPM-Kymmene Oyj | 98,786 | 2.6M $ | 1.67 % |
| 21 | Franco-Nevada Corp | 12,123 | 2.5M $ | 1.61 % |
| 22 | Cenovus Energy Inc | 99,468 | 2.5M $ | 1.57 % |
| 23 | United Plantations BHD | 292,600 | 2.4M $ | 1.51 % |
| 24 | Mosaic Co/The | 106,425 | 2.3M $ | 1.44 % |
| 25 | West Fraser Timber Co Ltd | 30,804 | 2.1M $ | 1.33 % |
| 26 | FIRST QUANTUM MINERALS LTD | 72,020 | 2M $ | 1.25 % |
| 27 | Salmar ASA | 41,704 | 2M $ | 1.24 % |
| 28 | Wheaton Precious Metals Corp | 16,254 | 1.8M $ | 1.17 % |
| 29 | Zijin Mining Group Co Ltd | 484,600 | 1.8M $ | 1.16 % |
| 30 | RIO TINTO PLC | 18,686 | 1.8M $ | 1.13 % |
| 31 | Stora Enso Oyj | 154,235 | 1.6M $ | 1.05 % |
| 32 | Ovintiv Inc | 31,202 | 1.6M $ | 1.05 % |
| 33 | UFP Industries Inc | 17,567 | 1.6M $ | 1.02 % |
| 34 | Kinross Gold Corp | 61,794 | 1.5M $ | 0.93 % |
| 35 | WOODSIDE ENERGY GROUP LTD | 71,915 | 1.4M $ | 0.89 % |
| 36 | Anglo American PLC | 28,172 | 1.4M $ | 0.88 % |
| 37 | Uranium Energy Corp | 129,172 | 1.4M $ | 0.88 % |
| 38 | Skeena Resources Ltd | 51,310 | 1.4M $ | 0.87 % |
| 39 | Knife River Corp | 16,261 | 1.4M $ | 0.87 % |
| 40 | Southern Copper Corp | 7,771 | 1.4M $ | 0.86 % |
| 41 | G Mining Ventures Corp | 44,450 | 1.3M $ | 0.83 % |
| 42 | Yara International ASA | 29,083 | 1.3M $ | 0.82 % |
| 43 | Headwater Exploration Inc | 153,018 | 1.3M $ | 0.81 % |
| 44 | Tourmaline Oil Corp | 30,206 | 1.3M $ | 0.80 % |
| 45 | Vale SA | 83,334 | 1.3M $ | 0.80 % |
| 46 | Diamondback Energy Inc | 6,338 | 1.1M $ | 0.71 % |
| 47 | CF Industries Holdings Inc | 10,277 | 1.1M $ | 0.71 % |
| 48 | Rare Earths Americas Inc | 72,187 | 1.1M $ | 0.70 % |
| 49 | Almonty Industries Inc | 65,232 | 1.1M $ | 0.69 % |
| 50 | Artemis Gold Inc | 48,681 | 1.1M $ | 0.68 % |
| 51 | SABIC Agri-Nutrients Co | 31,791 | 1M $ | 0.67 % |
| 52 | NGEx Minerals Ltd | 55,859 | 999.6K $ | 0.64 % |
| 53 | K+S AG | 65,549 | 988.8K $ | 0.63 % |
| 54 | Kelt Exploration Ltd | 154,137 | 951K $ | 0.61 % |
| 55 | Vulcan Materials Co | 3,199 | 943.7K $ | 0.60 % |
| 56 | Range Resources Corp | 25,041 | 931.3K $ | 0.59 % |
| 57 | MP MATERIALS CORP | 16,562 | 927.6K $ | 0.59 % |
| 58 | MUYUAN FOODS GROUP CO LTD | 243,700 | 902.8K $ | 0.58 % |
| 59 | Emerald Resources NL | 232,105 | 890.7K $ | 0.57 % |
| 60 | Baytex Energy Corp | 221,663 | 889.3K $ | 0.57 % |
| 61 | EQT Corp | 16,562 | 880.6K $ | 0.56 % |
| 62 | Tamarack Valley Energy Ltd | 100,404 | 875.7K $ | 0.56 % |
| 63 | Viper Energy Inc | 17,981 | 762.4K $ | 0.49 % |
| 64 | ANGLOGOLD ASHANTI PLC | 8,979 | 723.8K $ | 0.46 % |
| 65 | Albemarle Corp | 5,029 | 679.1K $ | 0.43 % |
| 66 | Capricorn Metals Ltd | 75,758 | 670.2K $ | 0.43 % |
| 67 | OR Royalties Inc | 20,107 | 636.7K $ | 0.41 % |
| 68 | EagleRock Land LLC | 26,967 | 573K $ | 0.37 % |
| 69 | PrairieSky Royalty Ltd | 24,234 | 542.3K $ | 0.35 % |
| 70 | Americas Gold & Silver Corp | 113,754 | 536.9K $ | 0.34 % |
| 71 | United States Antimony Corp | 73,054 | 530.4K $ | 0.34 % |
| 72 | BP PLC | 84,758 | 522.4K $ | 0.33 % |
| 73 | Warrior Met Coal Inc | 6,067 | 492.4K $ | 0.31 % |
| 74 | Fervo Energy Co | 14,753 | 431.2K $ | 0.27 % |
| 75 | Ivanhoe Electric Inc / US | 44,540 | 428K $ | 0.27 % |
| 76 | ICL Group Ltd | 82,791 | 415.3K $ | 0.26 % |
| 77 | HEMLO MINING CORP | 111,491 | 414.3K $ | 0.26 % |
| 78 | DPM Metals Inc | 12,112 | 393.4K $ | 0.25 % |
| 79 | i-80 Gold Corp | 269,789 | 391.9K $ | 0.25 % |
| 80 | Gold Fields Ltd | 10,892 | 365.6K $ | 0.23 % |
| 81 | Equinox Gold Corp | 36,877 | 359.3K $ | 0.23 % |
| 82 | USA Rare Earth Inc | 15,221 | 328.5K $ | 0.21 % |
| 83 | Firefly Aerospace Inc | 5,866 | 172.5K $ | 0.11 % |
| 84 | Zijin Gold International Co Ltd | 300 | 3.4K $ | 0.00 % |
Sector breakdown
- Materials 33.7 %
- Energy 20.5 %
- Consumer staples 7.8 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.1 %
- CAD 29.0 %
- GBP 8.4 %
- AUD 6.0 %
- EUR 5.1 %
- NOK 3.8 %
- CNY 2.9 %
- MYR 1.5 %
- ZAR 0.7 %
- SAR 0.7 %
- HKD 0.6 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.5 %
- Canada 29.7 %
- United Kingdom 6.9 %
- Australia 6.0 %
- Norway 3.8 %
- China 3.5 %
- Finland 2.7 %
- Switzerland 2.0 %
- France 1.7 %
- Malaysia 1.5 %
- Brazil 0.8 %
- Saudi Arabia 0.7 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 61.8M $ | 39.51 % |
| 2 | Canada | 27 | 46.5M $ | 29.74 % |
| 3 | United Kingdom | 5 | 10.7M $ | 6.86 % |
| 4 | Australia | 4 | 9.3M $ | 5.98 % |
| 5 | Norway | 3 | 5.9M $ | 3.79 % |
| 6 | China | 3 | 5.5M $ | 3.51 % |
| 7 | Finland | 2 | 4.3M $ | 2.73 % |
| 8 | Switzerland | 1 | 3.2M $ | 2.04 % |
| 9 | France | 1 | 2.7M $ | 1.72 % |
| 10 | Malaysia | 1 | 2.4M $ | 1.52 % |
| 11 | Brazil | 1 | 1.3M $ | 0.80 % |
| 12 | Saudi Arabia | 1 | 1M $ | 0.67 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Natural Resources ETF". https://titelia.com/en/funds/S000092025