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FR:NRGW Holdings Information

NRGW has a total of 22 holdings. The top 10 holdings account for 83.46%.
Holdings Count
22
Total Assets
198.64M
Top 10 Percentage
83.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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22 Holdings as of Jan 16, 2025
22 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
14.37%
$29.97M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
12.75%
$26.59M
$97.00B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
8.92%
$18.60M
$63.66B
55.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
8.69%
$18.13M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Baker Hughes Company
8.08%
$16.85M
$46.05B
51.60%
19 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
7.92%
$16.51M
$61.54B
-12.21%
14 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
7.83%
$16.34M
€131.06B
-1.87%
5 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
5.00%
$10.44M
$72.09B
74.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
BP p.l.c.
4.96%
$10.34M
£68.49B
-2.58%
5 Buy
7 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
4.94%
$10.29M
$56.71B
56.95%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

54.34%United States15.98%Canada13.65%United Kingdom7.83%France4.71%Australia1.07%Italy0.87%Finland0.59%Norway0.51%Portugal0.44%Japan54.34%United States
United States
54.34%
Canada
15.98%
United Kingdom
13.65%
France
7.83%
Australia
4.71%
Italy
1.07%
Finland
0.87%
Norway
0.59%
Portugal
0.51%
Japan
0.44%

Breakdown By Smart Score

50.51%Outperform1014.52%Outperform90.34%Outperform834.02%Neutral70.62%Neutral58
The weighted average smart score of the FR:NRGW ETF is 8
10
50.51%
9
14.52%
8
0.34%
7
34.02%
6
0.00%
5
0.62%
4
0.00%
3
0.00%
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, OKE.
    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 198.64M.
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