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NL:WENS Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
51
Total Assets
1.54B
Top 10 Percentage
61.02%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 16, 2026
NL:WENS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.18.43%$282.98M$735.95B61.77%Moderate Buy$175
CVXChevron10.29%$157.93M$444.53B48.30%Strong Buy$230
GB:SHELShell plc (UK)7.63%$117.19M£224.21B47.13%Moderate Buy£4,103.14
FR:TTETotalEnergies SE4.44%$68.11M€180.16B53.53%Moderate Buy€88.26
COPConocophillips4.40%$67.50M$176.01B68.58%Strong Buy$150.18
MPCMarathon Petroleum3.54%$54.42M$134.25B163.91%Moderate Buy$451.24
VLOValero Energy Corporation3.36%$51.54M$128.04B184.36%Moderate Buy$434.75
GB:BPBP p.l.c.3.23%$49.66M£94.90B48.67%Moderate Buy£643.3
PSXPhillips 66 (PSX)2.95%$45.32M$116.98B128.40%Moderate Buy$288.5
TSE:CNQCanadian Natural Resources2.75%$42.15MC$156.88B79.10%Moderate BuyC$75.41

Sector Breakdown

95.32%Energy
  • Energy95.32%
  • General4.68%

Countries Breakdown

63.48%United States
  • United States63.48%
  • Canada13.58%
  • United Kingdom13.06%
  • France4.45%
  • Australia1.65%
  • Italy1.58%
  • Japan1.26%
  • Spain0.94%

Breakdown By Smart Score

8

The weighted average smart score of the NL:WENS ETF is 8

  • 1035.92%
  • 915.01%
  • 833.14%
  • 613.86%
  • 42.07%

NL:WENS ETF FAQ

What are ETF NL:WENS’s top 3 holdings?
NL:WENS’s top 3 holdings are XOM, CVX, GB:SHEL.
What is NL:WENS’s holding count?
NL:WENS holds 51 assets.
What are the total assets of ETF NL:WENS?
NL:WENS’s total assets are $1.54B.
What sector is NL:WENS most exposed to?
NL:WENS’s largest sector exposure is Energy (95.32%).
How concentrated is NL:WENS?
NL:WENS’s top 10 holdings represent 61.02% of the fund.
What is NL:WENS’s average Smart Score?
The weighted average Smart Score of NL:WENS is 8.