AMS:WENE Holdings Information

AMS:WENE is an equity ETF with a total of 80 individual holdings. The top holdings are ExxonMobil Holdings stock at 14.65%, Shell at 6.97%, TotalEnergies SE at 6.20%, Chevron at 5.94%, and Enbridge at 4.91%.

Total Holdings

Top 10 Percentage

56.08%

Asset Class

Equity

ETF Category

Total Market

Assets

175.59M

PE Ratio

22.42

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	14.65%	181,243
2	LON: SHEL	Shell plc	6.97%	295,403
3	EPA: TTE	TotalEnergies SE	6.20%	136,870
4	CVX	Chevron Corporation	5.94%	56,666
5	TSX: ENB	Enbridge Inc.	4.91%	203,258
6	COP	ConocoPhillips	4.43%	67,197
7	PSX	Phillips 66	3.54%	26,097
8	LON: BP	BP p.l.c.	3.29%	881,322
9	MPC	Marathon Petroleum Corporation	3.21%	15,366
10	VLO	Valero Energy Corporation	2.94%	14,401
11	n/a	USD - Spendable Cash	2.47%	4,982,206
12	LNG	Cheniere Energy, Inc.	2.44%	18,255
13	BKR	Baker Hughes Company	2.33%	83,244
14	FANG	Diamondback Energy, Inc.	2.32%	23,778
15	WMB	The Williams Companies, Inc.	2.30%	64,673
16	DVN	Devon Energy Corporation	2.22%	92,095
17	OSL: EQNR	Equinor ASA	2.22%	101,457
18	OKE	ONEOK, Inc.	2.10%	45,566
19	FTI	TechnipFMC plc	2.02%	56,204
20	TYO: 5020	ENEOS Holdings, Inc.	1.98%	426,800
21	SLB	SLB N.V.	1.97%	76,486
22	EOG	EOG Resources, Inc.	1.93%	26,830
23	TRGP	Targa Resources Corp.	1.87%	13,233
24	BME: REP	Repsol, S.A.	1.70%	100,429
25	TSX: KEY	Keyera Corp.	1.59%	83,422

Showing 25 of 80 holdings

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As of Sep 17, 2026