Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada flag Canada · Delayed Price · Currency is CAD
22.02
+0.20 (0.91%)
At close: Nov 28, 2025

TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 20 individual holdings. The top holdings are ARC Resources stock at 8.20%, Canadian Natural Resources at 7.99%, Tourmaline Oil at 7.97%, MEG Energy at 7.94%, and Cenovus Energy at 7.87%.

Total Holdings
20
Top 10 Percentage
77.78%
Asset Class
Equity
ETF Category
Energy
Assets
261.80M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ARXARC Resources Ltd.8.20%807,368
2TSX: CNQCanadian Natural Resources Limited7.99%453,861
3TSX: TOUTourmaline Oil Corp.7.97%329,283
4TSX: MEGMEG Energy Corp.7.94%681,888
5TSX: CVECenovus Energy Inc.7.87%846,063
6TSX: WCPWhitecap Resources Inc.7.68%1,862,419
7TSX: PPLPembina Pipeline Corporation7.62%365,730
8TSX: IMOImperial Oil Limited7.58%155,657
9TSX: TRPTC Energy Corporation7.48%270,700
10TSX: SUSuncor Energy Inc.7.44%339,598
11TSX: ENBEnbridge Inc.7.41%288,485
12TSX: SOBOSouth Bow Corporation7.26%508,713
13TSX: KEYKeyera Corp.7.19%442,098
14n/aCash0.27%676,690
15n/aUs Dollar0.13%232,980
16n/aReimbusement Expense0.03%n/a
17n/aHst Blended/Base Rate0.00%n/a
18n/aHst Blended/Base Rate Class A-0.00%n/a
19n/aTransaction Costs-0.03%1
20n/aManagement Expense Class A-0.03%n/a
As of Oct 31, 2025