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FR:NRGW Holdings Information

Compare
Holdings Count
27
Total Assets
720.67M
Top 10 Percentage
81.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

27 Holdings as of May 06, 2026
27 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.43%
$137.32M
$599.24B
34.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
10.56%
$74.62M
$361.71B
31.14%
18 Buy
4 Hold
0 Sell
Strong Buy
Enbridge Inc
10.19%
$72.03M
$117.04B
16.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
Schlumberger
8.61%
$60.88M
$79.64B
54.18%
16 Buy
0 Hold
0 Sell
Strong Buy
Baker Hughes Company
7.36%
$52.05M
$63.38B
75.09%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
6.76%
$47.77M
€168.78B
45.60%
11 Buy
7 Hold
0 Sell
Moderate Buy
BP p.l.c.
5.21%
$36.81M
£82.80B
43.94%
7 Buy
8 Hold
1 Sell
Moderate Buy
Williams Companies
5.16%
$36.44M
$88.01B
24.80%
16 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
4.36%
$30.78M
$53.65B
3.48%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.67%
$25.92M
$50.32B
2.70%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.79%Energy5.21%General94.79%Energy
Energy
94.79%
General
5.21%

Countries Breakdown

63.64%United States13.85%Canada7.24%France5.49%United Kingdom4.14%Australia1.87%Norway1.17%Italy1.14%Finland0.91%Japan0.55%Portugal63.64%United States
United States
63.64%
Canada
13.85%
France
7.24%
United Kingdom
5.49%
Australia
4.14%
Norway
1.87%
Italy
1.17%
Finland
1.14%
Japan
0.91%
Portugal
0.55%

Breakdown By Smart Score

4.90%Outperform1030.80%Outperform90.76%Outperform825.44%Neutral732.12%Neutral65.98%Neutral57
The weighted average smart score of the FR:NRGW ETF is 7
10
4.90%
9
30.80%
8
0.76%
7
25.44%
6
32.12%
5
5.98%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

NRGW ETF News

NRGW ETF FAQ

What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are XOM, CVX, TSE:ENB.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 27 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 720.67M.
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