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FR:NRGW ETF Holdings Information

NRGW has a total of 29 holdings. The top 10 holdings account for 77.52%.
Compare
Holdings Count
29
Total Assets
144.43M
Top 10 Percentage
77.52%
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
29 Holdings as of Jul 14, 2025
29 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.14%
$28.85M
$490.95B
-2.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
9.46%
$14.26M
$98.45B
25.71%
4 Buy
6 Hold
0 Sell
Moderate Buy
Schlumberger
8.35%
$12.58M
$49.27B
-28.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
7.05%
$10.62M
$50.96B
-6.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Baker Hughes Company
6.74%
$10.16M
$39.50B
7.41%
14 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
6.53%
$9.85M
£61.70B
-10.93%
4 Buy
9 Hold
1 Sell
Hold
Williams Companies
6.06%
$9.14M
$72.09B
37.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.66%
$8.53M
€119.04B
-13.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.89%
$7.37M
$53.57B
31.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.63%
$5.47M
$62.93B
38.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.85%Energy0.15%Industrials99.85%Energy
Energy
99.85%
Industrials
0.15%

Countries Breakdown

60.32%United States14.22%Canada9.82%United Kingdom5.66%France4.23%Norway3.31%Australia0.83%Italy0.73%Portugal0.49%Japan0.27%Finland0.13%Austria60.32%United States
United States
60.32%
Canada
14.22%
United Kingdom
9.82%
France
5.66%
Norway
4.23%
Australia
3.31%
Italy
0.83%
Portugal
0.73%
Japan
0.49%
Finland
0.27%
Austria
0.13%

Breakdown By Smart Score

13.22%Outperform1013.27%Outperform97.87%Outperform815.45%Neutral732.32%Neutral617.87%Neutral57
The weighted average smart score of the FR:NRGW ETF is 7
10
13.22%
9
13.27%
8
7.87%
7
15.45%
6
32.32%
5
17.87%
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, SLB.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 29 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 144.43M.
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