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TSE:NXF Holdings Information

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Holdings Count
18
Total Assets
124.72M
Top 10 Percentage
66.86%
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 06, 2026
18 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
E
Eni S.P.A.
6.84%
$10.94M
―
$85.04B
128.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
~TTE
Totalenergies Se
6.77%
$10.84M
―
$140.92B
19.48%
2 Buy
6 Hold
0 Sell
Hold
―
SHEL
Shell Plc
6.73%
$10.78M
―
$268.51B
57.57%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.69%
$10.72M
―
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
HES
Hess Corp.
6.69%
$10.70M
―
$46.07B
1.33%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BP
BP plc.
6.68%
$10.69M
―
$123.78B
80.93%
4 Buy
7 Hold
2 Sell
Hold
―
PBR
Petroleo Brasileiro
6.65%
$10.65M
―
$127.33B
80.72%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
6.65%
$10.64M
―
$77.38B
37.41%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
6.60%
$10.57M
―
$161.07B
59.41%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
6.56%
$10.51M
―
$682.97B
62.66%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.62%Energy6.38%General93.62%Energy
Energy
93.62%
General
6.38%

Countries Breakdown

80.66%United States13.02%Canada6.31%Norway80.66%United States
United States
80.66%
Canada
13.02%
Norway
6.31%

Breakdown By Smart Score

14.16%Outperform1014.64%Outperform914.27%Outperform835.66%Neutral76.87%Neutral614.39%Neutral47
The weighted average smart score of the TSE:NXF ETF is 7
10
14.16%
9
14.64%
8
14.27%
7
35.66%
6
6.87%
5
0.00%
4
14.39%
3
0.00%
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 E, ~TTE, SHEL.
    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 124.72M.
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