Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ARX | ARC Resources Ltd. | 8.20% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 7.99% |
| 3 | TSX: TOU | Tourmaline Oil Corp. | 7.97% |
| 4 | TSX: MEG | MEG Energy Corp. | 7.94% |
| 5 | TSX: CVE | Cenovus Energy Inc. | 7.87% |
| 6 | TSX: WCP | Whitecap Resources Inc. | 7.68% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 7.62% |
| 8 | TSX: IMO | Imperial Oil Limited | 7.58% |
| 9 | TSX: TRP | TC Energy Corporation | 7.48% |
| 10 | TSX: SU | Suncor Energy Inc. | 7.44% |
| 11 | TSX: ENB | Enbridge Inc. | 7.41% |
| 12 | TSX: SOBO | South Bow Corporation | 7.26% |
| 13 | TSX: KEY | Keyera Corp. | 7.19% |
| 14 | n/a | Cash | 0.27% |
| 15 | n/a | Us Dollar | 0.13% |
| 16 | n/a | Reimbusement Expense | 0.03% |
| 17 | n/a | Hst Blended/Base Rate | 0.00% |
| 18 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 19 | n/a | Transaction Costs | -0.03% |
| 20 | n/a | Management Expense Class A | -0.03% |
As of Oct 31, 2025