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NNRG
Ninepoint Energy Fund Series -ETF- Trust Units
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TSE:NNRG Holdings Information

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Holdings Count
15
Total Assets
450.88M
Top 10 Percentage
78.15%
Asset Class
Equity
Category
Sector
Region
Global
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

15 Holdings as of Jun 04, 2026
15 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WCP
Whitecap Resources Inc.
10.97%
$138.00M
―
$14.63B
94.64%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
9.64%
$121.18M
―
$21.79B
-19.18%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AR
Antero Resources Corp
9.40%
$118.25M
―
$11.32B
-0.24%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVA
Nuvista Energy Ltd.
8.64%
$108.72M
―
$2.71B
59.22%
0 Buy
1 Hold
0 Sell
Hold
―
CVE
Cenovus Energy
8.31%
$104.49M
―
$55.54B
125.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TVE
Tamarack Valley Energy Ltd
8.25%
$103.74M
―
$4.68B
208.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
7.02%
$88.28M
―
$34.07B
-0.16%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TPZ
Topaz Energy Corp
5.47%
$68.85M
―
C$5.06B
28.74%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PEY
Peyto Exploration & Dev
5.42%
$68.13M
―
C$5.27B
34.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ATH
Athabasca Oil Corporation
5.03%
$63.27M
―
$4.12B
123.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

60.23%Canada39.77%United States60.23%Canada
Canada
60.23%
United States
39.77%

Breakdown By Smart Score

9.55%Outperform106.27%Outperform919.04%Outperform816.71%Neutral725.65%Neutral64.74%Neutral518.05%Underperform36
The weighted average smart score of the TSE:NNRG ETF is 6
10
9.55%
9
6.27%
8
19.04%
7
16.71%
6
25.65%
5
4.74%
4
0.00%
3
18.05%
2
0.00%
1
0.00%

NNRG ETF News

See More TSE:NNRG News
See More TSE:NNRG News

NNRG ETF FAQ

What are ETF TSE:NNRG’s top 3 holdings?
TSE:NNRG’s top 3 holdings are TSE:WCP, EXE, AR.
    What is ETF TSE:NNRG’s holdings count?
    ETF TSE:NNRG’s is holdings 15 different assets.
      What are the total assets of ETF TSE:NNRG?
      ETF TSE:NNRG’s total assets are 450.88M.
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