FR:NRGW Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 26
- Total Assets
- 494.65M
- Top 10 Percentage
- 62.99%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 12.92% | $65.58M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ENBEnbridge Inc | 8.67% | $43.98M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| SLBSLB N.V. | 7.81% | $39.66M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| TTETotalEnergies SE | 6.54% | $33.22M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| BKRBaker Hughes Company | 5.69% | $28.87M | ― | $54.85B | 13.69% | Strong Buy | $70.2 | ||
| BPBP p.l.c. | 5.37% | $27.25M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| WMBWilliams Companies | 4.88% | $24.75M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| OKEOneok Inc | 4.52% | $22.94M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| LNGCheniere Energy Inc. | 3.76% | $19.08M | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| WDSWoodside Energy Group Ltd | 2.83% | $14.38M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 |
Sector Breakdown
- Energy94.20%
- General5.80%
Countries Breakdown
- United States61.01%
- Canada15.54%
- France8.39%
- United Kingdom7.29%
- Australia5.02%
- Japan1.42%
- Italy1.33%
Breakdown By Smart Score
- 1019.28%
- 917.22%
- 827.36%
- 732.77%
- 63.37%
FR:NRGW ETF FAQ
What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are CVX, TSE:ENB, SLB.
What is FR:NRGW’s holding count?
FR:NRGW holds 26 assets.
What are the total assets of ETF FR:NRGW?
FR:NRGW’s total assets are $494.65M.
What sector is FR:NRGW most exposed to?
FR:NRGW’s largest sector exposure is Energy (94.20%).
How concentrated is FR:NRGW?
FR:NRGW’s top 10 holdings represent 62.99% of the fund.