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FR:NRGW Holdings Information

Compare
Holdings Count
26
Total Assets
317.20M
Top 10 Percentage
78.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Mar 16, 2026
26 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
20.83%
$67.80M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Schlumberger
9.19%
$29.90M
$68.98B
12.16%
15 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
9.18%
$29.89M
$117.83B
24.51%
6 Buy
8 Hold
0 Sell
Moderate Buy
Baker Hughes Company
7.42%
$24.14M
$56.33B
30.43%
12 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
6.90%
$22.45M
£84.83B
26.06%
5 Buy
8 Hold
1 Sell
Moderate Buy
Williams Companies
6.11%
$19.90M
$90.02B
26.18%
14 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
6.03%
$19.62M
$54.51B
-11.68%
5 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.45%
$17.75M
€159.31B
34.04%
10 Buy
7 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
4.02%
$13.10M
$52.87B
12.26%
13 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.52%
$11.45M
$74.02B
20.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.72%Energy1.28%General98.72%Energy
Energy
98.72%
General
1.28%

Countries Breakdown

59.86%United States14.05%Canada10.13%United Kingdom5.45%France4.46%Norway3.52%Australia0.72%Portugal0.70%Italy0.50%Japan0.47%Finland0.13%Austria59.86%United States
United States
59.86%
Canada
14.05%
United Kingdom
10.13%
France
5.45%
Norway
4.46%
Australia
3.52%
Portugal
0.72%
Italy
0.70%
Japan
0.50%
Finland
0.47%
Austria
0.13%

Breakdown By Smart Score

15.08%Outperform1010.20%Outperform910.20%Outperform841.19%Neutral78.47%Neutral66.98%Neutral57.88%Neutral47
The weighted average smart score of the FR:NRGW ETF is 7
10
15.08%
9
10.20%
8
10.20%
7
41.19%
6
8.47%
5
6.98%
4
7.88%
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, SLB, TSE:ENB.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 26 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 317.20M.
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