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FR:NRGW Holdings Information

Compare
Holdings Count
26
Total Assets
157.07M
Top 10 Percentage
79.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
26 Holdings as of Nov 06, 2025
26 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.34%
$31.80M
$494.34B
-3.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Enbridge Inc
9.97%
$16.40M
$103.90B
12.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
Schlumberger
9.46%
$15.55M
$54.77B
-15.10%
15 Buy
1 Hold
0 Sell
Strong Buy
Baker Hughes Company
8.10%
$13.32M
$47.24B
11.29%
10 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
7.47%
$12.29M
£70.40B
22.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
6.05%
$9.95M
$72.76B
5.81%
13 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
5.91%
$9.71M
$42.86B
-36.43%
8 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.29%
$8.70M
€115.58B
-7.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.22%
$6.95M
$44.75B
1.08%
12 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
3.48%
$5.72M
£163.77B
11.09%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.32%Energy0.68%Basic Materials99.32%Energy
Energy
99.32%
Basic Materials
0.68%

Countries Breakdown

59.01%United States14.98%Canada10.95%United Kingdom5.29%France4.02%Norway3.37%Australia0.78%Portugal0.68%Italy0.42%Japan0.37%Finland0.13%Austria59.01%United States
United States
59.01%
Canada
14.98%
United Kingdom
10.95%
France
5.29%
Norway
4.02%
Australia
3.37%
Portugal
0.78%
Italy
0.68%
Japan
0.42%
Finland
0.37%
Austria
0.13%

Breakdown By Smart Score

33.78%Outperform1020.22%Outperform936.34%Outperform86.85%Neutral62.30%Neutral50.51%Neutral48
The weighted average smart score of the FR:NRGW ETF is 8
10
33.78%
9
20.22%
8
36.34%
7
0.00%
6
6.85%
5
2.30%
4
0.51%
3
0.00%
2
0.00%
1
0.00%

NRGW ETF FAQ

What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are XOM, TSE:ENB, SLB.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 26 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 157.07M.
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