Holdings of T. Rowe Price Natural Resources ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 111.2M $ in equities, 99.3 %
- Positions
- 74 in 13 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corteva Inc | 75,327 | 6.3M $ | 5.63 % |
| 2 | Exxon Mobil Corp | 35,063 | 5.9M $ | 5.31 % |
| 3 | Shell PLC | 108,286 | 5M $ | 4.48 % |
| 4 | Nutrien Ltd | 62,726 | 4.7M $ | 4.23 % |
| 5 | Chevron Corp | 22,021 | 4.6M $ | 4.07 % |
| 6 | Agnico Eagle Mines Ltd | 17,270 | 3.5M $ | 3.13 % |
| 7 | Archer-Daniels-Midland Co | 46,148 | 3.4M $ | 3.00 % |
| 8 | BHP Group Ltd | 83,577 | 3M $ | 2.70 % |
| 9 | Canadian Natural Resources Ltd | 59,784 | 2.9M $ | 2.60 % |
| 10 | Tyson Foods Inc | 43,595 | 2.8M $ | 2.49 % |
| 11 | Suncor Energy Inc | 38,921 | 2.6M $ | 2.30 % |
| 12 | ConocoPhillips | 18,492 | 2.4M $ | 2.18 % |
| 13 | Freeport-McMoRan Inc | 41,417 | 2.4M $ | 2.17 % |
| 14 | Glencore PLC | 317,835 | 2.4M $ | 2.15 % |
| 15 | TotalEnergies SE | 25,734 | 2.4M $ | 2.11 % |
| 16 | Mowi ASA | 92,284 | 2.1M $ | 1.87 % |
| 17 | Bunge Global SA | 16,331 | 2.1M $ | 1.86 % |
| 18 | Muyuan Foods Co Ltd | 339,900 | 2.1M $ | 1.84 % |
| 19 | Cenovus Energy Inc | 76,855 | 2M $ | 1.82 % |
| 20 | Cameco Corp | 18,496 | 2M $ | 1.80 % |
| 21 | Franco-Nevada Corp | 7,683 | 1.9M $ | 1.70 % |
| 22 | UPM-Kymmene Oyj | 55,288 | 1.7M $ | 1.55 % |
| 23 | United Plantations BHD | 185,300 | 1.6M $ | 1.39 % |
| 24 | Salmar ASA | 26,423 | 1.5M $ | 1.38 % |
| 25 | Zijin Mining Group Co Ltd | 307,000 | 1.5M $ | 1.34 % |
| 26 | Wheaton Precious Metals Corp | 10,297 | 1.4M $ | 1.21 % |
| 27 | Ovintiv Inc | 21,818 | 1.3M $ | 1.16 % |
| 28 | West Fraser Timber Co Ltd | 19,519 | 1.3M $ | 1.14 % |
| 29 | ARC Resources Ltd | 58,568 | 1.2M $ | 1.09 % |
| 30 | Stora Enso Oyj | 97,736 | 1.1M $ | 1.02 % |
| 31 | Woodside Energy Group Ltd | 48,009 | 1.1M $ | 1.02 % |
| 32 | EQT Corp | 17,529 | 1.1M $ | 1.00 % |
| 33 | Uranium Energy Corp | 81,849 | 1.1M $ | 0.99 % |
| 34 | Rio Tinto PLC | 11,841 | 1.1M $ | 0.98 % |
| 35 | Barrick Mining Corp | 26,376 | 1.1M $ | 0.96 % |
| 36 | Yara International ASA | 18,427 | 1.1M $ | 0.96 % |
| 37 | UFP Industries Inc | 11,129 | 1M $ | 0.92 % |
| 38 | BP PLC | 129,654 | 1M $ | 0.91 % |
| 39 | Mosaic Co/The | 39,429 | 1M $ | 0.90 % |
| 40 | OR Royalties Inc | 26,369 | 1M $ | 0.90 % |
| 41 | G Mining Ventures Corp | 28,170 | 988.6K $ | 0.88 % |
| 42 | Skeena Resources Ltd | 32,514 | 968.3K $ | 0.86 % |
| 43 | CF Industries Holdings Inc | 7,420 | 963.4K $ | 0.86 % |
| 44 | Tourmaline Oil Corp | 19,143 | 916.2K $ | 0.82 % |
| 45 | First Quantum Minerals Ltd | 37,621 | 899.5K $ | 0.80 % |
| 46 | Headwater Exploration Inc | 96,963 | 895.7K $ | 0.80 % |
| 47 | Diamondback Energy Inc | 4,292 | 848.9K $ | 0.76 % |
| 48 | Vale SA | 52,809 | 840.2K $ | 0.75 % |
| 49 | Southern Copper Corp | 4,874 | 838.6K $ | 0.75 % |
| 50 | Artemis Gold Inc | 30,847 | 837.1K $ | 0.75 % |
| 51 | K+S AG | 41,536 | 789.8K $ | 0.71 % |
| 52 | Anglo American PLC | 17,849 | 766.4K $ | 0.68 % |
| 53 | Var Energi ASA | 148,535 | 764.7K $ | 0.68 % |
| 54 | Knife River Corp | 9,020 | 736.5K $ | 0.66 % |
| 55 | Range Resources Corp | 15,865 | 716.8K $ | 0.64 % |
| 56 | Kelt Exploration Ltd | 97,675 | 657.9K $ | 0.59 % |
| 57 | Muyuan Foods Co Ltd | 134,400 | 648.2K $ | 0.58 % |
| 58 | NGEx Minerals Ltd | 35,398 | 643.8K $ | 0.57 % |
| 59 | Gold Fields Ltd | 12,616 | 579.7K $ | 0.52 % |
| 60 | Snowline Gold Corp | 57,482 | 573.5K $ | 0.51 % |
| 61 | Anglogold Ashanti Plc | 5,686 | 567.5K $ | 0.51 % |
| 62 | Emerald Resources NL | 147,079 | 564.6K $ | 0.50 % |
| 63 | Viper Energy Inc | 11,395 | 535.5K $ | 0.48 % |
| 64 | Tamarack Valley Energy Ltd | 63,626 | 526K $ | 0.47 % |
| 65 | MP Materials Corp | 10,494 | 506.4K $ | 0.45 % |
| 66 | Vulcan Materials Co | 1,667 | 453.9K $ | 0.41 % |
| 67 | Zijin Gold International Co Ltd | 19,400 | 441.5K $ | 0.39 % |
| 68 | Capricorn Metals Ltd | 48,008 | 379.6K $ | 0.34 % |
| 69 | Warrior Met Coal Inc | 3,847 | 358.3K $ | 0.32 % |
| 70 | PrairieSky Royalty Ltd | 15,354 | 355.4K $ | 0.32 % |
| 71 | Ivanhoe Electric Inc / US | 28,223 | 333.6K $ | 0.30 % |
| 72 | HEMLO MINING CORP | 48,138 | 224.6K $ | 0.20 % |
| 73 | USA Rare Earth Inc | 9,781 | 148K $ | 0.13 % |
| 74 | Firefly Aerospace Inc | 3,720 | 105.9K $ | 0.09 % |
Sector breakdown
- Materials 30.9 %
- Energy 24.8 %
- Consumer staples 7.4 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 38.5 %
- CAD 30.7 %
- GBP 9.3 %
- EUR 5.4 %
- NOK 4.9 %
- AUD 4.6 %
- CNY 3.2 %
- MYR 1.4 %
- ZAR 1.0 %
- HKD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 37.8 %
- Canada 30.7 %
- United Kingdom 9.8 %
- Norway 4.9 %
- Australia 4.6 %
- China 3.8 %
- Finland 2.6 %
- France 2.1 %
- Malaysia 1.4 %
- Brazil 0.8 %
- Germany 0.7 %
- South Africa 0.5 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 42M $ | 37.76 % |
| 2 | Canada | 24 | 34.1M $ | 30.66 % |
| 3 | United Kingdom | 6 | 10.9M $ | 9.77 % |
| 4 | Norway | 4 | 5.5M $ | 4.93 % |
| 5 | Australia | 4 | 5.1M $ | 4.59 % |
| 6 | China | 3 | 4.2M $ | 3.78 % |
| 7 | Finland | 2 | 2.9M $ | 2.59 % |
| 8 | France | 1 | 2.4M $ | 2.12 % |
| 9 | Malaysia | 1 | 1.6M $ | 1.40 % |
| 10 | Brazil | 1 | 840.2K $ | 0.76 % |
| 11 | Germany | 1 | 789.8K $ | 0.71 % |
| 12 | South Africa | 1 | 579.7K $ | 0.52 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Natural Resources ETF". https://titelia.com/en/funds/S000092025