Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CVE | Cenovus Energy Inc. | 12.08% |
| 2 | TSX: WCP | Whitecap Resources Inc. | 8.44% |
| 3 | TSX: IMO | Imperial Oil Limited | 8.39% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 8.28% |
| 5 | TSX: SU | Suncor Energy Inc. | 8.23% |
| 6 | TSX: TOU | Tourmaline Oil Corp. | 8.17% |
| 7 | TSX: TRP | TC Energy Corporation | 7.88% |
| 8 | TSX: ARX | ARC Resources Ltd. | 7.79% |
| 9 | TSX: KEY | Keyera Corp. | 7.70% |
| 10 | TSX: ENB | Enbridge Inc. | 7.66% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 7.64% |
| 12 | TSX: SOBO | South Bow Corporation | 7.54% |
| 13 | n/a | Cash | 0.23% |
| 14 | n/a | Reimbusement Expense | 0.03% |
| 15 | n/a | Hst Blended/Base Rate | 0.00% |
| 16 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 17 | n/a | Transaction Costs | -0.02% |
| 18 | n/a | Management Expense Class A | -0.03% |
As of Nov 30, 2025