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FR:NRGW Holdings Information

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Last updated: September 10, 2026

Holdings Count
27
Total Assets
385.40M
Top 10 Percentage
81.21%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

27 Holdings as of Sep 10, 2026
27 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
20.33%$80.82M
Chevron
11.63%$46.23M$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Enbridge Inc
9.00%$35.78M$105.17B-2.73%
7 Buy
8 Hold
1 Sell
Moderate Buy
SLB N.V.
8.51%$33.82M$83.13B57.60%
18 Buy
0 Hold
0 Sell
Strong Buy
Baker Hughes Company
6.74%$26.80M$58.96B27.04%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
6.72%$26.73M€174.96B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
5.02%$19.97M$89.07B23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
5.01%$19.92M£87.32B34.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
Oneok Inc
4.66%$18.53M$60.34B32.27%
5 Buy
11 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.60%$14.31M$57.38B17.89%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

NRGW ETF News

NRGW ETF FAQ

What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are EQUITY OTHER, CVX, TSE:ENB.
    What is FR:NRGW’s holding count?
    ETF FR:NRGW’s is holdings 27 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 385.40M.
        What sector is FR:NRGW most exposed to?
        FR:NRGW is most exposed to 93.00% Energy of its holdings.
          How concentrated is FR:NRGW?
          FR:NRGW’s top 10 holdings represent 81.21% of the fund.
            What is FR:NRGW’s average Smart Score?
            Currently, no data Available
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