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TSE:NXF Holdings Information

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Holdings Count
18
Total Assets
116.95M
Top 10 Percentage
67.08%
Asset Class
Equity
Category
Sector
Region
North America
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

18 Holdings as of Apr 30, 2026
18 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNQ
Canadian Natural Resources
6.89%
$10.02M
―
$99.47B
61.88%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
SU
Suncor Energy
6.77%
$9.84M
―
$81.25B
87.38%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
EQNR
Equinor ASA
6.72%
$9.76M
―
kr942.48B
57.08%
2 Buy
6 Hold
6 Sell
Moderate Sell
―
IMO
Imperial Oil
6.71%
$9.75M
―
$64.71B
86.80%
1 Buy
3 Hold
6 Sell
Moderate Sell
―
CVX
Chevron
6.70%
$9.74M
―
$385.73B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
6.70%
$9.74M
―
$60.08B
44.57%
6 Buy
11 Hold
2 Sell
Hold
―
BP
BP plc.
6.68%
$9.71M
―
$122.51B
65.04%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
6.67%
$9.69M
―
$641.48B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
6.65%
$9.66M
―
$75.31B
25.34%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
E
Eni S.P.A.
6.62%
$9.63M
―
$82.31B
95.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.27%Energy6.73%General93.27%Energy
Energy
93.27%
General
6.73%

Countries Breakdown

66.43%United States20.36%Canada6.72%Norway6.50%France66.43%United States
United States
66.43%
Canada
20.36%
Norway
6.72%
France
6.50%

Breakdown By Smart Score

7.53%Outperform931.06%Outperform830.76%Neutral77.70%Neutral615.27%Neutral57.68%Underperform37
The weighted average smart score of the TSE:NXF ETF is 7
10
0.00%
9
7.53%
8
31.06%
7
30.76%
6
7.70%
5
15.27%
4
0.00%
3
7.68%
2
0.00%
1
0.00%

NXF ETF News

See More TSE:NXF News
See More TSE:NXF News

NXF ETF FAQ

What are ETF TSE:NXF’s top 3 holdings?
TSE:NXF’s top 3 holdings are TSE:CNQ, TSE:SU, NO:EQNR.
    What is ETF TSE:NXF’s holdings count?
    ETF TSE:NXF’s is holdings 18 different assets.
      What are the total assets of ETF TSE:NXF?
      ETF TSE:NXF’s total assets are 116.95M.
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