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FR:NRGW ETF Holdings Information

NRGW has a total of 22 holdings. The top 10 holdings account for 84.52%.
Compare
Holdings Count
22
Total Assets
185.46M
Top 10 Percentage
84.52%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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22 Holdings as of Feb 20, 2025
22 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
14.31%
$27.76M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
12.27%
$23.80M
$91.01B
19.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
9.00%
$17.46M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
8.85%
$17.16M
$61.54B
33.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
8.37%
$16.24M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Baker Hughes Company
8.34%
$16.18M
$46.45B
56.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
8.27%
$16.04M
$59.68B
-15.27%
13 Buy
5 Hold
0 Sell
Moderate Buy
BP p.l.c.
5.61%
$10.89M
£70.76B
-4.42%
6 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
5.06%
$9.82M
$71.25B
64.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.42%
$8.58M
$50.91B
40.26%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

54.03%United States15.48%Canada14.62%United Kingdom8.37%France4.33%Australia1.08%Italy0.62%Finland0.58%Norway0.47%Portugal0.44%Japan54.03%United States
United States
54.03%
Canada
15.48%
United Kingdom
14.62%
France
8.37%
Australia
4.33%
Italy
1.08%
Finland
0.62%
Norway
0.58%
Portugal
0.47%
Japan
0.44%

Breakdown By Smart Score

38.12%Outperform104.73%Outperform99.43%Outperform89.50%Neutral726.18%Neutral69.35%Neutral42.69%Underperform37
The weighted average smart score of the FR:NRGW ETF is 7
10
38.12%
9
4.73%
8
9.43%
7
9.50%
6
26.18%
5
0.00%
4
9.35%
3
2.69%
2
0.00%
1
0.00%

NRGW ETF FAQ

What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are XOM, TSE:ENB, GB:SHEL.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 22 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 185.46M.
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