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NNRG
Ninepoint Energy Fund Series -ETF- Trust Units
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TSE:NNRG Holdings Information

Compare
Holdings Count
15
Total Assets
437.99M
Top 10 Percentage
78.15%
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

Top Holdings

15 Holdings as of Jul 31, 2026
15 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WCP
Whitecap Resources Inc.
10.97%$138.00M―$14.31B57.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
9.64%$121.18M―$21.77B-6.49%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AR
Antero Resources Corp
9.40%$118.25M―$11.11B10.48%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVA
Nuvista Energy Ltd.
8.64%$108.72M―$2.71B59.22%
0 Buy
1 Hold
0 Sell
Hold
―
CVE
Cenovus Energy
8.31%$104.49M―$55.56B98.32%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TVE
Tamarack Valley Energy Ltd
8.25%$103.74M―$4.55B152.95%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
7.02%$88.28M―$33.33B3.26%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TPZ
Topaz Energy Corp
5.47%$68.85M―C$4.90B25.45%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PEY
Peyto Exploration & Dev
5.42%$68.13M―C$5.29B34.01%
1 Buy
3 Hold
0 Sell
Hold
―
ATH
Athabasca Oil Corporation
5.03%$63.27M―$3.57B81.71%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

60.23%Canada39.77%United States60.23%Canada
Canada
60.23%
United States
39.77%

Breakdown By Smart Score

31.86%Outperform1017.22%Outperform911.15%Outperform815.37%Neutral714.40%Neutral64.74%Neutral55.25%Neutral47
The weighted average smart score of the TSE:NNRG ETF is 7
10
31.86%
9
17.22%
8
11.15%
7
15.37%
6
14.40%
5
4.74%
4
5.25%
3
0.00%
2
0.00%
1
0.00%

NNRG ETF News

See More TSE:NNRG News
See More TSE:NNRG News

NNRG ETF FAQ

What are ETF TSE:NNRG’s top 3 holdings?
TSE:NNRG’s top 3 holdings are TSE:WCP, EXE, AR.
    What is TSE:NNRG’s holding count?
    ETF TSE:NNRG’s is holdings 15 different assets.
      What are the total assets of ETF TSE:NNRG?
      ETF TSE:NNRG’s total assets are 437.99M.
        What sector is TSE:NNRG most exposed to?
        TSE:NNRG is most exposed to 100.00% Energy of its holdings.
          How concentrated is TSE:NNRG?
          TSE:NNRG’s top 10 holdings represent 78.15% of the fund.
            What is TSE:NNRG’s average Smart Score?
            The weighted average Smart Score of TSE:NNRG is 7.
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