FR:NRJC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 93
- Total Assets
- 181.07M
- Top 10 Percentage
- 65.31%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
93 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IBEIberdrola SA (UK) | 10.59% | $106.60M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| NEENextEra Energy Inc. | 8.80% | $88.60M | ― | $175.57B | 2.54% | Moderate Buy | $93.43 | ||
| SUSchneider Electric SE (UK) | 8.77% | $88.35M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| GEVGE Vernova Inc. | 8.51% | $85.65M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| 6981Murata Manufacturing Co | 7.67% | $77.28M | ― | ¥11.73T | 109.77% | Strong Buy | ¥10,787.5 | ||
| ENRSiemens Energy Ag | 7.08% | $71.33M | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| EXCExelon Corp. | 5.37% | $54.08M | ― | $47.65B | -1.93% | Hold | $45.55 | ||
| VWSDK:VWS | 3.15% | $31.75M | ― | ― | ― | ― | ― | ||
| 006400Samsung SDI Co., Ltd | 2.73% | $27.47M | ― | ₩42.26T | 66.82% | Hold | ₩575,000 | ||
| EIXEdison International | 2.63% | $26.53M | ― | $22.62B | 5.66% | Moderate Sell | $59.25 |
Sector Breakdown
- General39.28%
- Utilities20.77%
- Industrials18.99%
- Technology12.74%
- Basic Materials7.99%
- Consumer Cyclical0.23%
Countries Breakdown
- United States46.09%
- Japan13.50%
- Spain12.72%
- France9.04%
- Germany7.40%
- Korea4.18%
- Hong Kong2.12%
- Israel1.43%
- Australia1.27%
- United Kingdom0.94%
- New Zealand0.54%
- Canada0.50%
- Italy0.16%
- Netherlands0.11%
Breakdown By Smart Score
- 1014.25%
- 94.98%
- 831.34%
- 734.62%
- 65.57%
- 54.18%
- 43.59%
- 31.25%
- 20.21%
FR:NRJC ETF FAQ
What are ETF FR:NRJC’s top 3 holdings?
FR:NRJC’s top 3 holdings are ES:IBE, NEE, FR:SU.
What is FR:NRJC’s holding count?
FR:NRJC holds 93 assets.
What are the total assets of ETF FR:NRJC?
FR:NRJC’s total assets are $181.07M.
What sector is FR:NRJC most exposed to?
FR:NRJC’s largest sector exposure is General (39.28%).
How concentrated is FR:NRJC?
FR:NRJC’s top 10 holdings represent 65.31% of the fund.