TSX:NXF Holdings Information

TSX:NXF is an equity ETF with a total of 32 individual holdings. The top holdings are ConocoPhillips stock at 7.04%, ExxonMobil Holdings at 6.96%, Shell at 6.94%, EOG Resources at 6.92%, and Suncor Energy at 6.92%.

Total Holdings

Top 10 Percentage

68.44%

Asset Class

Equity

ETF Category

Energy

Assets

113.25M

PE Ratio

9.99

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COP	ConocoPhillips	7.04%	55,703	140.51	1.92%
2	XOM	ExxonMobil Holdings Corporation	6.96%	45,341	170.49	2.27%
3	SHEL	Shell plc	6.94%	77,805	98.70	0.86%
4	EOG	EOG Resources, Inc.	6.92%	50,939	156.75	1.94%
5	TSX:SU	Suncor Energy Inc.	6.92%	105,993	99.00	0.80%
6	BP	BP p.l.c.	6.79%	164,264	45.79	1.17%
7	TSX:CNQ	Canadian Natural Resources Limited	6.78%	147,166	70.21	0.75%
8	CVX	Chevron Corporation	6.76%	35,016	217.48	1.97%
9	E	Eni S.p.A.	6.70%	134,460	56.74	1.52%
10	EQNR	Equinor ASA	6.64%	166,107	42.93	3.87%
11	OXY	Occidental Petroleum Corporation	6.55%	124,846	58.78	2.69%
12	FANG	Diamondback Energy, Inc.	6.55%	37,670	182.68	1.60%
13	PBR	Petróleo Brasileiro S.A. - Petrobras	6.54%	361,882	18.13	1.71%
14	TSX:IMO	Imperial Oil Limited	6.43%	56,598	182.08	0.95%
15	EPA:TTE	TotalEnergies SE	6.34%	81,094	80.63	1.59%
16	n/a	Us Dollar	0.08%	93,545	-	-
17	n/a	Cash	0.07%	113,635	-	-
18	n/a	Pbr,Us,Call,27,11/20/26,Petroleo Brasileiro Sa	0.00%	901	-	-
19	n/a	Bp,us,call,52.5,11/20/26,bp Plc	-0.03%	419	-	-
20	n/a	Shel,us,call,110,11/20/26,shell Plc	-0.03%	198	-	-
21	n/a	Su,cn,call,111,11/20/26,suncor Energy Inc	-0.06%	270	-	-
22	n/a	Imo,cn,call,190,11/20/26,imperial Oil Ltd	-0.07%	144	-	-
23	n/a	Fang,us,call,210,11/20/26,diamondback Energy Inc	-0.07%	96	-	-
24	n/a	Tte,Us,Call,92.5,11/20/26,Totalenergy Se	-0.07%	207	-	-
25	n/a	Cvx,us,call,230,11/20/26,chevron Corp	-0.07%	89	-	-

Showing 25 of 32 holdings

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