NL:WENS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 52
- Total Assets
- 1.62B
- Top 10 Percentage
- 60.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.72% | $303.00M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| CVXChevron | 10.48% | $169.60M | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| SHELShell plc (UK) | 7.56% | $122.37M | ― | £229.46B | 40.43% | Moderate Buy | £4,195.4 | ||
| COPConocophillips | 4.51% | $72.95M | ― | $180.24B | 70.33% | Moderate Buy | $152.8 | ||
| TTETotalEnergies SE | 4.48% | $72.55M | ― | €188.84B | 56.26% | Moderate Buy | €90.18 | ||
| BPBP p.l.c. | 3.21% | $52.01M | ― | £96.48B | 41.39% | Moderate Buy | £654.3 | ||
| MPCMarathon Petroleum | 3.19% | $51.68M | ― | $121.46B | 120.95% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 2.86% | $46.33M | ― | $107.25B | 125.34% | Moderate Buy | $442.47 | ||
| CNQCanadian Natural Resources | 2.82% | $45.61M | ― | C$158.84B | 71.87% | Moderate Buy | C$76.6 | ||
| PSXPhillips 66 (PSX) | 2.72% | $44.09M | ― | $106.73B | 98.27% | Moderate Buy | $290 |
Sector Breakdown
- Energy95.40%
- General4.60%
Countries Breakdown
- United States63.53%
- Canada13.68%
- United Kingdom12.93%
- France4.50%
- Italy1.60%
- Australia1.58%
- Japan1.30%
- Spain0.88%
Breakdown By Smart Score
The weighted average smart score of the NL:WENS ETF is 7
- 1020.59%
- 921.21%
- 85.63%
- 77.32%
- 641.41%
- 52.30%
- 41.00%
- 30.54%
NL:WENS ETF FAQ
What are ETF NL:WENS’s top 3 holdings?
NL:WENS’s top 3 holdings are XOM, CVX, GB:SHEL.
What is NL:WENS’s holding count?
NL:WENS holds 52 assets.
What are the total assets of ETF NL:WENS?
NL:WENS’s total assets are $1.62B.
What sector is NL:WENS most exposed to?
NL:WENS’s largest sector exposure is Energy (95.40%).
How concentrated is NL:WENS?
NL:WENS’s top 10 holdings represent 60.56% of the fund.
What is NL:WENS’s average Smart Score?
The weighted average Smart Score of NL:WENS is 7.