NL:WNRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 669.67M
- Top 10 Percentage
- 60.35%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.66% | $124.58M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 10.44% | $69.73M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| SHELShell plc (UK) | 7.54% | $50.32M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| COPConocophillips | 4.49% | $29.99M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| TTETotalEnergies SE | 4.47% | $29.82M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| BPBP p.l.c. | 3.20% | $21.38M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| MPCMarathon Petroleum | 3.18% | $21.27M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 2.85% | $19.04M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| CNQCanadian Natural Resources | 2.81% | $18.75M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| PSXPhillips 66 (PSX) | 2.71% | $18.11M | ― | $110.32B | 106.34% | Moderate Buy | $290 |
Sector Breakdown
- Energy95.41%
- General4.59%
Countries Breakdown
- United States65.66%
- Canada13.67%
- United Kingdom10.81%
- France4.50%
- Italy1.59%
- Australia1.58%
- Japan1.31%
- Spain0.87%
Breakdown By Smart Score
The weighted average smart score of the NL:WNRG ETF is 7
- 1027.99%
- 911.60%
- 86.73%
- 734.72%
- 615.63%
- 52.80%
- 40.54%
NL:WNRG ETF FAQ
What are ETF NL:WNRG’s top 3 holdings?
NL:WNRG’s top 3 holdings are XOM, CVX, GB:SHEL.
What is NL:WNRG’s holding count?
NL:WNRG holds 52 assets.
What are the total assets of ETF NL:WNRG?
NL:WNRG’s total assets are $669.67M.
What sector is NL:WNRG most exposed to?
NL:WNRG’s largest sector exposure is Energy (95.41%).
How concentrated is NL:WNRG?
NL:WNRG’s top 10 holdings represent 60.35% of the fund.
What is NL:WNRG’s average Smart Score?
The weighted average Smart Score of NL:WNRG is 7.