Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada flag Canada · Delayed Price · Currency is CAD
20.87
+0.12 (0.58%)
At close: Dec 19, 2025

TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 18 individual holdings. The top holdings are Cenovus Energy stock at 12.08%, Whitecap Resources at 8.44%, Imperial Oil at 8.39%, Canadian Natural Resources at 8.28%, and Suncor Energy at 8.23%.

Total Holdings
18
Top 10 Percentage
84.61%
Asset Class
Equity
ETF Category
Energy
Assets
262.91M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CVECenovus Energy Inc.12.08%1,287,892
2TSX: WCPWhitecap Resources Inc.8.44%1,908,478
3TSX: IMOImperial Oil Limited8.39%159,507
4TSX: CNQCanadian Natural Resources Limited8.28%465,083
5TSX: SUSuncor Energy Inc.8.23%347,987
6TSX: TOUTourmaline Oil Corp.8.17%337,412
7TSX: TRPTC Energy Corporation7.88%277,381
8TSX: ARXARC Resources Ltd.7.79%827,348
9TSX: KEYKeyera Corp.7.70%453,026
10TSX: ENBEnbridge Inc.7.66%295,620
11TSX: PPLPembina Pipeline Corporation7.64%374,790
12TSX: SOBOSouth Bow Corporation7.54%521,304
13n/aCash0.23%622,581
14n/aReimbusement Expense0.03%n/a
15n/aHst Blended/Base Rate0.00%n/a
16n/aHst Blended/Base Rate Class A-0.00%n/a
17n/aTransaction Costs-0.02%1
18n/aManagement Expense Class A-0.03%n/a
As of Nov 30, 2025