TSX:NXF Holdings Information

TSX:NXF is an equity ETF with a total of 35 individual holdings. The top holdings are Canadian Dollar stock at 66.15%, Equinor ASA at 7.45%, Suncor Energy at 6.97%, Canadian Natural Resources at 6.97%, and Petróleo Brasileiro S.A. - Petrobras at 6.94%.

Total Holdings

Top 10 Percentage

128.41%

Asset Class

Equity

ETF Category

Energy

Assets

130.16M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	66.15%	113,415,581
2	EQNR	Equinor ASA	7.45%	215,358
3	TSX: SU	Suncor Energy Inc.	6.97%	128,874
4	TSX: CNQ	Canadian Natural Resources Limited	6.97%	171,926
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.94%	443,785
6	COP	ConocoPhillips	6.93%	64,721
7	n/a	Us Dollar	6.85%	8,482,285
8	TSX: IMO	Imperial Oil Limited	6.77%	63,752
9	SHEL	Shell plc	6.69%	90,551
10	CVX	Chevron Corporation	6.68%	40,090
11	OXY	Occidental Petroleum Corporation	6.65%	136,760
12	XOM	ExxonMobil Holdings Corporation	6.63%	50,971
13	E	Eni S.p.A.	6.45%	145,635
14	BP	BP p.l.c.	6.37%	183,713
15	EOG	EOG Resources, Inc.	6.37%	54,320
16	FANG	Diamondback Energy, Inc.	6.31%	38,964
17	EPA: TTE	TotalEnergies SE	6.25%	87,567
18	n/a	Cash	0.21%	357,298
19	n/a	Fang,us,call,220,09/18/26,diamondback Energy Inc	-0.01%	100
20	n/a	Bp,us,call,46,09/18/26,bp Plc	-0.01%	467
21	n/a	Imo,cn,call,192,09/18/26,imperial Oil Ltd	-0.01%	164
22	n/a	Eog,us,call,155,09/18/26,eog Resources Inc	-0.01%	139
23	n/a	Xom,us,call,170,09/18/26,exxon Mobil	-0.01%	130
24	n/a	Tte,us,call,92.5,09/18/26,totalenergy Se	-0.01%	225
25	n/a	Shel,us,call,95,09/18/26,shell Plc	-0.01%	231

Showing 25 of 35 holdings

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As of Aug 31, 2026