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TSE:NXF Holdings Information

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Last updated: October 2, 2026

Holdings Count
18
Total Assets
126.41M
Top 10 Percentage
67.08%
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 Oct 02, 2026
18 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNQ
Canadian Natural Resources
6.89%$10.02M―$99.97B52.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
6.77%$9.84M―$81.38B68.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
6.72%$9.76M―kr962.99B63.61%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
IMO
Imperial Oil
6.71%$9.75M―$60.87B39.58%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
CVX
Chevron
6.70%$9.74M―$408.37B34.61%
13 Buy
3 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
6.70%$9.74M―$58.06B29.50%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
BP
BP plc.
6.68%$9.71M―$113.87B31.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
6.67%$9.69M―$674.39B44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
6.65%$9.66M―$74.16B27.56%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
E
Eni S.P.A.
6.62%$9.63M―$79.66B56.10%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

93.27%Energy6.73%General93.27%Energy
Energy
93.27%
General
6.73%

Countries Breakdown

66.43%United States20.36%Canada6.72%Norway6.50%France66.43%United States
United States
66.43%
Canada
20.36%
Norway
6.72%
France
6.50%

Breakdown By Smart Score

15.34%Outperform1023.32%Outperform815.41%Neutral723.00%Neutral622.92%Neutral57
The weighted average smart score of the TSE:NXF ETF is 7
10
15.34%
9
0.00%
8
23.32%
7
15.41%
6
23.00%
5
22.92%
4
0.00%
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 TSE:CNQ, TSE:SU, NO:EQNR.
    What is TSE:NXF’s holding 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 126.41M.
        What sector is TSE:NXF most exposed to?
        TSE:NXF is most exposed to 93.27% Energy of its holdings.
          How concentrated is TSE:NXF?
          TSE:NXF’s top 10 holdings represent 67.08% of the fund.
            What is TSE:NXF’s average Smart Score?
            The weighted average Smart Score of TSE:NXF is 7.
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