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FR:NRGW Holdings Information

NRGW has a total of 23 holdings. The top 10 holdings account for 83.46%.
Holdings Count
23
Total Assets
240.99M
Top 10 Percentage
83.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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23 Holdings as of Aug 22, 2024
23 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
15.25%
$37.74M
$516.79B
7.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
11.16%
$27.61M
$86.39B
15.29%
5 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
9.87%
$24.43M
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
9.53%
$23.57M
€144.98B
8.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Schlumberger
8.88%
$21.96M
$64.06B
-20.09%
12 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
7.39%
$18.28M
$51.44B
35.60%
7 Buy
5 Hold
0 Sell
Moderate Buy
Baker Hughes Company
6.25%
$15.47M
$34.99B
-0.48%
15 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
5.67%
$14.03M
£69.70B
-9.74%
8 Buy
3 Hold
1 Sell
Moderate Buy
Halliburton Company
4.73%
$11.71M
$28.04B
-16.75%
14 Buy
0 Hold
0 Sell
Strong Buy
Woodside Energy Group Ltd
4.73%
$11.69M
AU$49.01B
-31.40%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

50.85%United States15.54%United Kingdom14.76%Canada9.53%France5.26%Australia1.46%Finland0.82%Italy0.65%Norway0.64%Portugal0.50%Japan50.85%United States
United States
50.85%
United Kingdom
15.54%
Canada
14.76%
France
9.53%
Australia
5.26%
Finland
1.46%
Italy
0.82%
Norway
0.65%
Portugal
0.64%
Japan
0.50%

Breakdown By Smart Score

33.81%Outperform1013.43%Outperform912.04%Outperform824.57%Neutral712.92%Neutral62.98%Neutral50.26%Neutral48
The weighted average smart score of the FR:NRGW ETF is 8
10
33.81%
9
13.43%
8
12.04%
7
24.57%
6
12.92%
5
2.98%
4
0.26%
3
0.00%
2
0.00%
1
0.00%

NRGW ETF FAQ

What are ETF FR:NRGW’s top 3 holdings?
FR:NRGW’s top 3 holdings are XOM, TSE:ENB, GB:SHEL.
    What is ETF FR:NRGW’s holdings count?
    ETF FR:NRGW’s is holdings 23 different assets.
      What are the total assets of ETF FR:NRGW?
      ETF FR:NRGW’s total assets are 240.99M.
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