TipRanks
WNRG
SPDR MSCI World Energy UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:WNRG Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
51
Total Assets
612.54M
Top 10 Percentage
60.15%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
18.21%$114.75M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
10.15%$63.99M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
7.56%$47.66M―£218.55B43.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.43%$27.91M―€176.30B62.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.26%$26.81M―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.45%$21.75M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.36%$21.14M―$125.54B181.44%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
3.16%$19.92M―£90.87B46.51%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.89%$18.24M―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.68%$16.87M―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.73%Energy4.27%General95.73%Energy
Energy
95.73%
General
4.27%

Countries Breakdown

63.72%United States13.54%Canada10.72%United Kingdom4.43%France1.63%Australia1.57%Italy1.28%Japan1.19%Norway0.95%Spain0.40%Finland0.30%Austria0.26%Portugal63.72%United States
United States
63.72%
Canada
13.54%
United Kingdom
10.72%
France
4.43%
Australia
1.63%
Italy
1.57%
Japan
1.28%
Norway
1.19%
Spain
0.95%
Finland
0.40%
Austria
0.30%
Portugal
0.26%

Breakdown By Smart Score

32.40%Outperform106.09%Outperform926.55%Outperform814.81%Neutral715.99%Neutral62.44%Neutral51.11%Neutral40.61%Underperform28
The weighted average smart score of the NL:WNRG ETF is 8
10
32.40%
9
6.09%
8
26.55%
7
14.81%
6
15.99%
5
2.44%
4
1.11%
3
0.00%
2
0.61%
1
0.00%

WNRG ETF News

See More NL:WNRG News
See More NL:WNRG News

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?
    ETF NL:WNRG’s is holdings 51 different assets.
      What are the total assets of ETF NL:WNRG?
      ETF NL:WNRG’s total assets are 612.54M.
        What sector is NL:WNRG most exposed to?
        NL:WNRG is most exposed to 95.73% Energy of its holdings.
          How concentrated is NL:WNRG?
          NL:WNRG’s top 10 holdings represent 60.15% of the fund.
            What is NL:WNRG’s average Smart Score?
            The weighted average Smart Score of NL:WNRG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement