TSE:NNRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 15
- Total Assets
- 491.57M
- Top 10 Percentage
- 78.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
15 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WCPWhitecap Resources Inc. | 10.97% | $138.00M | ― | C$23.82B | 85.62% | Strong Buy | C$23.09 | ||
| EXEExpand Energy Corporation | 9.64% | $121.18M | ― | $20.91B | -9.92% | Strong Buy | $122.53 | ||
| ARAntero Resources Corp | 9.40% | $118.25M | ― | $12.92B | 40.13% | Strong Buy | $50.19 | ||
| NVATSE:NVA | 8.64% | $108.72M | ― | ― | ― | ― | ― | ||
| CVECenovus Energy | 8.31% | $104.49M | ― | C$83.16B | 95.06% | Strong Buy | C$53.37 | ||
| TVETamarack Valley Energy Ltd | 8.25% | $103.74M | ― | C$6.65B | 126.53% | Strong Buy | C$16.92 | ||
| EQTEQT Corp | 7.02% | $88.28M | ― | $34.64B | 5.59% | Strong Buy | $66.53 | ||
| TPZTopaz Energy Corp | 5.47% | $68.85M | ― | C$4.85B | 25.20% | Moderate Buy | C$35 | ||
| PEYPeyto Exploration & Dev | 5.42% | $68.13M | ― | C$5.33B | 29.25% | Moderate Buy | C$27.4 | ||
| ATHAthabasca Oil Corporation | 5.03% | $63.27M | ― | C$5.81B | 74.67% | Hold | C$12 |
Sector Breakdown
- Energy86.60%
- General13.40%
Countries Breakdown
- Canada63.37%
- United States36.63%
Breakdown By Smart Score
The weighted average smart score of the TSE:NNRG ETF is 8
- 1056.58%
- 913.65%
- 86.65%
- 710.42%
- 66.11%
- 56.58%
TSE:NNRG ETF FAQ
What are ETF TSE:NNRG’s top 3 holdings?
TSE:NNRG’s top 3 holdings are TSE:WCP, EXE, AR.
What is TSE:NNRG’s holding count?
TSE:NNRG holds 15 assets.
What are the total assets of ETF TSE:NNRG?
TSE:NNRG’s total assets are $491.57M.
What sector is TSE:NNRG most exposed to?
TSE:NNRG’s largest sector exposure is Energy (86.60%).
How concentrated is TSE:NNRG?
TSE:NNRG’s top 10 holdings represent 78.15% of the fund.
What is TSE:NNRG’s average Smart Score?
The weighted average Smart Score of TSE:NNRG is 8.
