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 9.72%, ARC Resources at 9.10%, Suncor Energy at 8.86%, Whitecap Resources at 8.75%, and Imperial Oil at 8.56%.

• Total Holdings: 17
• Top 10 Percentage: 84.71%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 284.86M
• PE Ratio: 16.20

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	9.72%	770,357
2	TSX: ARX	ARC Resources Ltd.	9.10%	889,953
3	TSX: SU	Suncor Energy Inc.	8.86%	299,835
4	TSX: WCP	Whitecap Resources Inc.	8.75%	1,713,400
5	TSX: IMO	Imperial Oil Limited	8.56%	148,219
6	TSX: PPL	Pembina Pipeline Corporation	8.13%	405,083
7	TSX: TRP	TC Energy Corporation	8.11%	280,415
8	TSX: ENB	Enbridge Inc.	7.90%	330,319
9	TSX: SOBO	South Bow Corporation	7.87%	533,275
10	TSX: TOU	Tourmaline Oil Corp.	7.70%	368,462
11	TSX: KEY	Keyera Corp.	7.64%	458,534
12	TSX: CNQ	Canadian Natural Resources Limited	7.59%	368,906
13	n/a	Cash	0.09%	293,178
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