T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
25.80
0.46 (1.82%)
At close: Jun 16, 2025, 11:27 AM
TURF Holdings List
As of Jun 16, 2025
The T. Rowe Price Natural Resources ETF holds 74 different assets
and the largest one in the portfolio is Corteva, Inc., making up 6.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 9.22K | 6.60% |
| 2 | SHEL | Shell plc | 71.45 | -1.5% | 15.22K | 5.35% |
| 3 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 8.02K | 4.79% |
| 4 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4.2K | 4.55% |
| 5 | BHP | BHP Group Limit... | 48.86 | +0.64% | 16.84K | 4.15% |
| 6 | TTE | TotalEnergies S... | 62.66 | -1.3% | 5.21K | 3.25% |
| 7 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2K | 2.87% |
| 8 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 2.23K | 2.69% |
| 9 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 7.27K | 2.48% |
| 10 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 4.91K | 2.41% |
| 11 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 5.87K | 2.39% |
| 12 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 4.31K | 2.37% |
| 13 | CF | CF Industries H... | 100.66 | +0.73% | 2.52K | 2.33% |
| 14 | COP | ConocoPhillips | 95.02 | -2.01% | 2.41K | 2.25% |
| 15 | SU | Suncor Energy I... | 40.68 | -0.68% | 5.07K | 1.96% |
| 16 | CCO | Clear Channel O... | 1.15 | +4.09% | 2.94K | 1.92% |
| 17 | MOWI | Mowi asa common... | n/a | n/a | 9.94K | 1.88% |
| 18 | RIO | Rio Tinto Group | 58.22 | +0.38% | 3.25K | 1.88% |
| 19 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 1.12K | 1.85% |
| 20 | CNQ | Canadian Natura... | 33.29 | -1.45% | 5.65K | 1.82% |
| 21 | GLEN | Glencore plc co... | n/a | n/a | 46.35K | 1.79% |
| 22 | SALM | Salem Media Gro... | 0.60 | +9.09% | 3.15K | 1.44% |
| 23 | UPM | Upm kymmene oyj... | n/a | n/a | 4.88K | 1.31% |
| 24 | VALE | Vale S.A. | 9.80 | +3.65% | 13.18K | 1.24% |
| 25 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 1.38K | 1.23% |
| 26 | WFG | West Fraser Tim... | 74.52 | -1.95% | 1.59K | 1.21% |
| 27 | AAL | American Airlin... | 10.89 | +5.02% | 4.18K | 1.20% |
| 28 | EQT | EQT Corporation | 58.16 | +2.32% | 2.17K | 1.19% |
| 29 | TECK.B | Teck resources ... | n/a | n/a | 3.09K | 1.16% |
| 30 | WDS | Woodside Energy... | 16.64 | +2.06% | 7.44K | 1.14% |
| 31 | BG | Bunge Global SA | 86.32 | +6.03% | 1.46K | 1.11% |
| 32 | EOG | EOG Resources, ... | 123.26 | -1.61% | 897 | 1.07% |
| 33 | FANG | Diamondback Ene... | 150.85 | -2.62% | 718 | 1.06% |
| 34 | SDF | K s ag reg comm... | n/a | n/a | 5.53K | 1.01% |
| 35 | NEM | Newmont Corpora... | 58.13 | +0.41% | 1.8K | 0.99% |
| 36 | EXE | Expand Energy C... | 118.53 | +1.78% | 851 | 0.97% |
| 37 | YAR | Yara internatio... | n/a | n/a | 2.54K | 0.95% |
| 38 | TOU | Tourmaline oil ... | n/a | n/a | 1.95K | 0.93% |
| 39 | RRC | Range Resources... | 41.71 | +0.77% | 2.15K | 0.85% |
| 40 | BP. | Bp plc common s... | n/a | n/a | 16.41K | 0.84% |
| 41 | STERV | Stora enso oyj ... | n/a | n/a | 8.54K | 0.83% |
| 42 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 3.17K | 0.79% |
| 43 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 1.91K | 0.76% |
| 44 | HES | Hess Corporatio... | 141.58 | -0.48% | 533 | 0.74% |
| 45 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 2.63K | 0.72% |
| 46 | VIST | Vista Energy, S... | 51.95 | -2.07% | 1.35K | 0.70% |
| 47 | SCCO | Southern Copper... | 96.31 | +1.64% | 725 | 0.69% |
| 48 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 1.67K | 0.68% |
| 49 | GALP | Galp energia sg... | n/a | n/a | 3.77K | 0.68% |
| 50 | ARTG | Artemis gold in... | n/a | n/a | 3.48K | 0.66% |
| 51 | UEC | Uranium Energy ... | 6.68 | +6.88% | 10.44K | 0.64% |
| 52 | UFPI | UFP Industries,... | 96.67 | +1.05% | 659 | 0.64% |
| 53 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 4.14K | 0.63% |
| 54 | KNF | Knife River Cor... | 82.69 | +2.36% | 739 | 0.62% |
| 55 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 1.29K | 0.60% |
| 56 | IFP | Interfor corp c... | n/a | n/a | 5.94K | 0.57% |
| 57 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 2.15K | 0.56% |
| 58 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 3.89K | 0.55% |
| 59 | VAR | Var energi asa ... | n/a | n/a | 16.36K | 0.53% |
| 60 | HWX | Headwater explo... | n/a | n/a | 10.51K | 0.52% |
| 61 | SKE | Skeena Resource... | 14.71 | +0.14% | 3.58K | 0.51% |
| 62 | CIA | Citizens, Inc. | 3.36 | -4.55% | 17.35K | 0.48% |
| 63 | VMC | Vulcan Material... | 260.73 | -0.02% | 174 | 0.46% |
| 64 | IVN | Ivanhoe mines l... | n/a | n/a | 6.1K | 0.44% |
| 65 | ABX | Barrick mining ... | n/a | n/a | 1.99K | 0.41% |
| 66 | FMC | FMC Corporation | 42.74 | +2.80% | 916 | 0.39% |
| 67 | CMM | Capricorn metal... | n/a | n/a | 4.87K | 0.30% |
| 68 | IE | Ivanhoe Electri... | 8.09 | +2.28% | 3.19K | 0.25% |
| 69 | TECK | Teck Resources ... | 39.08 | +1.24% | 513 | 0.19% |
| 70 | - | Nok spot fx con... | n/a | n/a | 4.86M | 0.07% |
| 71 | - | Cash/cash equiv... | n/a | n/a | 6.16K | 0.06% |
| 72 | - | Eur spot fx con... | n/a | n/a | 613.35K | 0.05% |
| 73 | - | Gbp spot fx con... | n/a | n/a | 825.21K | 0.04% |
| 74 | - | Aud spot fx con... | n/a | n/a | 955.22K | < 0.01% |