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TSE:NRGY Holdings Information

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Last updated: October 12, 2026

Holdings Count
13
Total Assets
314.54M
Top 10 Percentage
84.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

13 Holdings as of Oct 12, 2026
13 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cenovus Energy
11.63%$32.11M―$57.90B81.45%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Whitecap Resources Inc.
8.54%$23.56M―$15.92B74.57%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Canadian Natural Resources
8.41%$23.21M―$102.39B58.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Arc Resources (OTC)
8.29%$22.87M―$13.94B35.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Suncor Energy
8.25%$22.76M―$84.55B82.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Tc Energy Corporation
8.15%$22.51M―$62.64B13.75%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Tourmaline Oil
8.08%$22.30M―C$24.84B7.14%
3 Buy
4 Hold
1 Sell
Hold
―
Keyera Corp.
7.75%$21.40M―C$16.00B24.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
South Bow Corp
7.65%$21.13M―C$9.87B24.02%
2 Buy
4 Hold
3 Sell
Hold
―
Pembina Pipeline Corp.
7.62%$21.04M―$27.56B21.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.29%Energy7.71%General92.29%Energy
Energy
92.29%
General
7.71%

Countries Breakdown

99.29%Canada0.71%United States99.29%Canada
Canada
99.29%
United States
0.71%

Breakdown By Smart Score

44.77%Outperform1031.14%Neutral77.61%Neutral68.14%Neutral58.35%Neutral48
The weighted average smart score of the TSE:NRGY ETF is 8
10
44.77%
9
0.00%
8
0.00%
7
31.14%
6
7.61%
5
8.14%
4
8.35%
3
0.00%
2
0.00%
1
0.00%

NRGY ETF News

NRGY ETF FAQ

What are ETF TSE:NRGY’s top 3 holdings?
TSE:NRGY’s top 3 holdings are TSE:CVE, TSE:WCP, TSE:CNQ.
    What is TSE:NRGY’s holding count?
    ETF TSE:NRGY’s is holdings 13 different assets.
      What are the total assets of ETF TSE:NRGY?
      ETF TSE:NRGY’s total assets are 314.54M.
        What sector is TSE:NRGY most exposed to?
        TSE:NRGY is most exposed to 92.29% Energy of its holdings.
          How concentrated is TSE:NRGY?
          TSE:NRGY’s top 10 holdings represent 84.38% of the fund.
            What is TSE:NRGY’s average Smart Score?
            The weighted average Smart Score of TSE:NRGY is 8.
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