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 9.13%, Suncor Energy at 8.85%, Imperial Oil at 8.71%, Whitecap Resources at 8.67%, and ARC Resources at 8.33%.

• Total Holdings: 17
• Top 10 Percentage: 83.85%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 283.92M
• PE Ratio: 18.34

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	9.13%	818,757
2	TSX: SU	Suncor Energy Inc.	8.85%	318,681
3	TSX: IMO	Imperial Oil Limited	8.71%	157,534
4	TSX: WCP	Whitecap Resources Inc.	8.67%	1,821,035
5	TSX: ARX	ARC Resources Ltd.	8.33%	945,864
6	TSX: CNQ	Canadian Natural Resources Limited	8.12%	392,083
7	TSX: PPL	Pembina Pipeline Corporation	8.09%	430,535
8	TSX: SOBO	South Bow Corporation	8.04%	566,769
9	TSX: ENB	Enbridge Inc.	7.99%	351,061
10	TSX: KEY	Keyera Corp.	7.92%	487,336
11	TSX: TRP	TC Energy Corporation	7.92%	298,022
12	TSX: TOU	Tourmaline Oil Corp.	7.87%	391,612
13	n/a	Cash	0.40%	1,316,210
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