LON:WNRG Holdings Information

LON:WNRG is an equity ETF with a total of 50 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.88%, Chevron at 10.55%, Shell at 7.62%, ConocoPhillips at 4.56%, and TotalEnergies SE at 4.50%.

Total Holdings

Top 10 Percentage

60.95%

Asset Class

Equity

ETF Category

Energy

Assets

447.56M

PE Ratio

12.86

Breakdown by Country

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	18.88%	684,420	170.59	0.48%
2	CVX	Chevron Corporation	10.55%	304,246	219.89	1.64%
3	LON:SHEL	Shell plc	7.62%	956,248	3,719.50	1.49%
4	COP	ConocoPhillips	4.56%	201,196	142.28	1.59%
5	EPA:TTE	TotalEnergies SE	4.50%	320,258	82.17	1.91%
6	LON:BP	BP p.l.c.	3.21%	2,593,050	574.90	1.39%
7	MPC	Marathon Petroleum Corporation	3.16%	48,249	414.65	0.44%
8	VLO	Valero Energy Corporation	2.88%	48,999	379.83	1.30%
9	TSX:CNQ	Canadian Natural Resources Limited	2.84%	342,720	70.91	1.24%
10	PSX	Phillips 66	2.76%	66,164	264.90	0.76%
11	TSX:ENB	Enbridge Inc.	2.63%	360,577	67.96	0.53%
12	TSX:SU	Suncor Energy Inc.	2.29%	194,966	99.66	0.87%
13	WMB	The Williams Companies, Inc.	2.21%	201,951	69.09	-0.50%
14	EOG	EOG Resources, Inc.	2.14%	87,957	158.32	1.73%
15	SLB	SLB N.V.	1.95%	246,928	51.67	1.49%
16	LNG	Cheniere Energy, Inc.	1.65%	33,850	308.75	-0.24%
17	TSX:TRP	TC Energy Corporation	1.64%	172,028	92.31	0.29%
18	TRGP	Targa Resources Corp.	1.60%	34,564	297.33	0.35%
19	KMI	Kinder Morgan, Inc.	1.56%	312,291	31.92	-0.28%
20	OKE	ONEOK, Inc.	1.48%	103,750	89.75	1.00%
21	DVN	Devon Energy Corporation	1.43%	185,704	46.58	0.76%
22	BIT:ENI	Eni S.p.A.	1.34%	300,010	25.98	1.98%
23	BKR	Baker Hughes Company	1.33%	163,567	49.44	1.19%
24	OXY	Occidental Petroleum Corporation	1.16%	123,207	58.75	0.60%
25	ASX:WDS	Woodside Energy Group Ltd	1.08%	313,932	30.94	0.10%

Showing 25 of 50 holdings

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