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TSE:DXN Holdings Information

Compare
Holdings Count
46
Total Assets
23.92M
Top 10 Percentage
33.38%
Asset Class
Equity
Category
Sector
Region
Global
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
46 Holdings as of Feb 26, 2026
46 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
4.08%
$1.22M
―
$114.66B
25.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.73%
$1.11M
―
€44.34B
44.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.62%
$1.08M
―
€41.18B
25.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.60%
$1.08M
―
$47.65B
23.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IG
Italgas
3.31%
$991.08K
―
€11.29B
92.37%
0 Buy
3 Hold
0 Sell
Hold
―
NG
National Grid (Uk)
3.17%
$948.66K
―
£68.26B
43.42%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.10%
$926.54K
―
$89.76B
32.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
2.97%
$888.81K
―
€79.12B
29.31%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ALA
AltaGas Ltd.
2.93%
$875.81K
―
$10.40B
39.44%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.87%
$860.35K
―
$47.56B
5.72%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.27%Utilities27.17%Industrials18.52%Energy7.04%General47.27%Utilities
Utilities
47.27%
Industrials
27.17%
Energy
18.52%
General
7.04%

Countries Breakdown

39.04%United States19.02%Canada12.80%Spain10.06%Italy8.00%France5.01%United Kingdom2.50%Switzerland2.05%Australia1.52%Greece39.04%United States
United States
39.04%
Canada
19.02%
Spain
12.80%
Italy
10.06%
France
8.00%
United Kingdom
5.01%
Switzerland
2.50%
Australia
2.05%
Greece
1.52%

Breakdown By Smart Score

9.30%Outperform1029.15%Outperform97.86%Outperform814.12%Neutral717.24%Neutral66.61%Neutral59.72%Neutral46.00%Underperform36
The weighted average smart score of the TSE:DXN ETF is 6
10
9.30%
9
29.15%
8
7.86%
7
14.12%
6
17.24%
5
6.61%
4
9.72%
3
6.00%
2
0.00%
1
0.00%

DXN ETF News

Cheniere Energy price target raised to $255 from $250 at TD Cowen
PremiumThe Fly

Cheniere Energy price target raised to $255 from $250 at TD Cowen

13h ago
LNG
Cheniere Energy (LNG) Gets a Buy from TD Cowen
PremiumBlurbs

Cheniere Energy (LNG) Gets a Buy from TD Cowen

14h ago
LNG
Cheniere Energy price target raised to $271 from $259 at Barclays
PremiumThe Fly

Cheniere Energy price target raised to $271 from $259 at Barclays

16h ago
LNG
PremiumBlurbs

Analysts Are Bullish on Top Energy Stocks: Cheniere Energy (LNG), Coterra Energy (CTRA)

17h ago
LNG
CTRA
See More TSE:DXN News
See More TSE:DXN News

DXN ETF FAQ

What are ETF TSE:DXN’s top 3 holdings?
TSE:DXN’s top 3 holdings are TSE:ENB, ES:FER, ES:AENA.
    What is ETF TSE:DXN’s holdings count?
    ETF TSE:DXN’s is holdings 46 different assets.
      What are the total assets of ETF TSE:DXN?
      ETF TSE:DXN’s total assets are 23.92M.
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