AMS:WNRG Holdings Information

AMS:WNRG is an equity ETF with a total of 51 individual holdings. The top holdings are Exxon Mobil stock at 19.23%, Chevron at 10.64%, Shell at 7.08%, TotalEnergies SE at 4.66%, and ConocoPhillips at 4.19%.

Total Holdings

Top 10 Percentage

59.88%

Asset Class

Equity

ETF Category

Energy

Assets

517.67M

PE Ratio

21.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.23%	639,177
2	CVX	Chevron Corporation	10.64%	288,939
3	LON: SHEL	Shell plc	7.08%	868,824
4	EPA: TTE	TotalEnergies SE	4.66%	297,684
5	COP	ConocoPhillips	4.19%	187,088
6	TSX: ENB	Enbridge Inc.	3.43%	327,343
7	LON: BP	BP p.l.c.	2.98%	2,355,236
8	TSX: CNQ	Canadian Natural Resources Limited	2.70%	312,948
9	WMB	The Williams Companies, Inc.	2.70%	182,966
10	SLB	SLB N.V.	2.26%	223,494
11	TSX: SU	Suncor Energy Inc.	2.02%	181,312
12	EOG	EOG Resources, Inc.	2.01%	82,042
13	KMI	Kinder Morgan, Inc.	1.97%	300,255
14	TSX: TRP	TC Energy Corporation	1.97%	155,221
15	BKR	Baker Hughes Company	1.91%	148,212
16	VLO	Valero Energy Corporation	1.88%	46,589
17	PSX	Phillips 66	1.85%	60,653
18	MPC	Marathon Petroleum Corporation	1.78%	45,505
19	OKE	ONEOK, Inc.	1.54%	94,525
20	LNG	Cheniere Energy, Inc.	1.53%	32,876
21	CCJ	Cameco Corporation	1.52%	65,035
22	TRGP	Targa Resources Corp.	1.50%	32,290
23	BIT: ENI	Eni S.p.A.	1.41%	307,925
24	OXY	Occidental Petroleum Corporation	1.15%	110,187
25	EQT	EQT Corporation	1.14%	93,817

Showing 25 of 51 holdings

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As of Feb 28, 2026