Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada flag Canada · Delayed Price · Currency is CAD
27.47
+0.28 (1.03%)
Jun 19, 2026, 1:41 PM EST

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 9.44%, ARC Resources at 8.94%, Whitecap Resources at 8.77%, South Bow at 8.51%, and Keyera at 8.44%.

Total Holdings
17
Top 10 Percentage
85.05%
Asset Class
Equity
ETF Category
Energy
Assets
258.51M
PE Ratio
16.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CVECenovus Energy Inc.9.44%697,546
2TSX: ARXARC Resources Ltd.8.94%805,837
3TSX: WCPWhitecap Resources Inc.8.77%1,551,471
4TSX: SOBOSouth Bow Corporation8.51%482,877
5TSX: KEYKeyera Corp.8.44%415,198
6TSX: PPLPembina Pipeline Corporation8.39%366,799
7TSX: SUSuncor Energy Inc.8.32%271,495
8TSX: TRPTC Energy Corporation8.29%253,914
9TSX: ENBEnbridge Inc.8.15%299,098
10TSX: IMOImperial Oil Limited7.80%134,212
11TSX: TOUTourmaline Oil Corp.7.48%333,640
12TSX: CNQCanadian Natural Resources Limited7.45%334,041
13n/aCash0.06%173,937
14n/aTransaction Costs0.00%1
15n/aHst Blended/Base Rate Class A-0.00%n/a
16n/aOperating Expense Class A-0.00%n/a
17n/aManagement Expense Class A-0.03%n/a
As of May 31, 2026