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ERNZ Holdings Information

Compare
Holdings Count
146
Total Assets
113.11M
Top 10 Percentage
21.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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146 Holdings as of Nov 27, 2025
146 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Lng
2.76%
$3.14M
$1.42B
9.41%
0 Buy
1 Hold
0 Sell
Hold
International Seaways
2.59%
$2.95M
$2.62B
34.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
Caledonia Mining
2.46%
$2.80M
$590.53M
193.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Guggenheim Strategic Opportunities Fund
2.31%
$2.63M
WisdomTree Equity Premium Income Fund
2.28%
$2.60M
First Trust Hedged BuyWrite Income ETF
2.00%
$2.28M
Fs Kkr Capital
1.96%
$2.23M
$4.52B
-27.11%
0 Buy
8 Hold
0 Sell
Hold
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.91%
$2.17M
Targa Resources Corp.
1.76%
$2.01M
$37.16B
-14.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Global X NASDAQ 100 Covered Call ETF
1.74%
$1.98M
Rows:
10

Sector Breakdown

27.63%General18.24%Financial15.06%Energy8.65%Consumer Cyclical7.37%Real Estate7.04%Consumer Defensive4.45%Basic Materials4.07%Healthcare2.70%Utilities2.36%Communication Services1.97%Industrials0.47%Technology27.63%General
General
27.63%
Financial
18.24%
Energy
15.06%
Consumer Cyclical
8.65%
Real Estate
7.37%
Consumer Defensive
7.04%
Basic Materials
4.45%
Healthcare
4.07%
Utilities
2.70%
Communication Services
2.36%
Industrials
1.97%
Technology
0.47%

Countries Breakdown

98.26%United States1.74%Canada98.26%United States
United States
98.26%
Canada
1.74%

Breakdown By Smart Score

10.01%Outperform1013.77%Outperform911.73%Outperform817.34%Neutral721.29%Neutral68.03%Neutral511.58%Neutral43.57%Underperform30.68%Underperform22.00%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
10.01%
9
13.77%
8
11.73%
7
17.34%
6
21.29%
5
8.03%
4
11.58%
3
3.57%
2
0.68%
1
2.00%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are FLNG, INSW, CMCL.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 146 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 113.11M.
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