{"ticker":"NRES","name":"Xtrackers RREEF Global Natural Resources ETF","page_url":null,"cite_as":"TickerInside, Xtrackers RREEF Global Natural Resources ETF (NRES), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/nres.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nres.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nres.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LD416N9","share_class_figi":"BBG01LD417H4","cik":"0001503123","series_id":"S000083869","class_id":"C000247939"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.39,"emerging_share":0.11,"size_place":0.624,"growth_share":0.19,"growth_share_market":0.373,"top_sector_share":0.61,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/","net_assets":37004862,"multi_class":false,"stock_pct":99.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"materials":60.6644,"energy":31.4279,"consumer_staples":5.9341,"real_estate":1.3611},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":38.8058,"CA":20.606,"GB":15.0567,"BR":5.9411,"FR":3.6558,"FI":3.5584,"ZA":2.9022,"AU":2.7498,"CN":2.0733,"NO":1.5567,"IT":1.4424,"SE":0.7848,"ES":0.2545},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, NRES is 60.7% materials, 31.4% energy and 5.9% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 38.8% of NRES is in the United States, 20.6% in Canada, 15.1% in the United Kingdom and 5.9% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NTR":6.0951,"NEM":4.2461,"TTE.FR":3.6558,"SHEL.GB":3.3462,"GLEN.GB":2.9737,"SW":2.9621,"XOM":2.8302,"AAL.GB":2.7453,"KGC":2.6662,"CTVA":2.5444,"CS.CA":2.5264,"S32.AU":2.217,"SU":2.1852,"AU":2.0742,"2899.HK":2.0733,"CVE":2.0576,"GFI":1.9592,"UPM.FI":1.8725,"CVX":1.8061,"SUZ":1.7369,"JBS":1.7273,"ALB":1.6915,"ADM":1.6883,"STERV.FI":1.6859,"RIGD.GB":1.6633,"RIO.GB":1.6364,"CNQ":1.5909,"PKG":1.5854,"OVV":1.576,"BALL":1.5269,"FM.CA":1.4457,"ENI.IT":1.4424,"FANG":1.4364,"WY":1.3611,"DAR":1.319,"NHY.NO":1.3091,"VALE3.BR":1.2795,"CF":1.2032,"BG":1.1995,"PBR":1.1974,"NXE":1.044,"FNV":0.9949,"ATR":0.9508,"GFI.ZA":0.943,"SEI":0.912,"CMC":0.8975,"MOS":0.8646,"DVN":0.8577,"SLGN":0.8529,"MPC":0.8155,"SCAB.SE":0.7848,"NUE":0.7553,"VLO":0.7198,"BKR":0.6498,"BP.GB":0.6176,"WDS.AU":0.5328,"AVY":0.5206,"HAL":0.408,"SLB":0.3442,"COP":0.2809,"REP.ES":0.2545,"EQNR.NO":0.2476},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}