Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)

TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 17 individual holdings. The top holdings are Cenovus Energy stock at 12.92%, Canadian Natural Resources at 9.16%, Suncor Energy at 8.85%, Whitecap Resources at 8.62%, and Imperial Oil at 8.40%.

• Total Holdings: 17
• Top 10 Percentage: 85.92%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 331.97M
• PE Ratio: 19.91

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	12.92%	1,370,518
2	TSX: CNQ	Canadian Natural Resources Limited	9.16%	494,910
3	TSX: SU	Suncor Energy Inc.	8.85%	370,306
4	TSX: WCP	Whitecap Resources Inc.	8.62%	2,030,922
5	TSX: IMO	Imperial Oil Limited	8.40%	169,750
6	TSX: TRP	TC Energy Corporation	8.03%	295,167
7	TSX: KEY	Keyera Corp.	7.79%	482,101
8	TSX: SOBO	South Bow Corporation	7.55%	554,742
9	TSX: PPL	Pembina Pipeline Corporation	7.42%	398,840
10	TSX: ENB	Enbridge Inc.	7.17%	314,576
11	TSX: TOU	Tourmaline Oil Corp.	7.13%	359,051
12	TSX: ARX	ARC Resources Ltd.	6.91%	880,424
13	n/a	Cash	0.07%	219,519
14	n/a	Transaction Costs	0.00%	1
15	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
16	n/a	Operating Expense Class A	-0.00%	n/a
17	n/a	Management Expense Class A	-0.03%	n/a