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 66.75%, Suncor Energy at 7.04%, TotalEnergies SE at 7.01%, Petróleo Brasileiro S.A. - Petrobras at 7.00%, and Diamondback Energy at 6.88%.

Total Holdings

Top 10 Percentage

128.39%

Asset Class

Equity

ETF Category

Energy

Assets

119.62M

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	66.75%	100,586,668
2	TSX: SU	Suncor Energy Inc.	7.04%	123,184
3	EPA: TTE	TotalEnergies SE	7.01%	87,697
4	PBR	Petróleo Brasileiro S.A. - Petrobras	7.00%	407,385
5	FANG	Diamondback Energy, Inc.	6.88%	39,253
6	E	Eni S.p.A.	6.87%	144,037
7	EOG	EOG Resources, Inc.	6.82%	55,904
8	TSX: IMO	Imperial Oil Limited	6.70%	61,724
9	BP	BP p.l.c.	6.70%	174,807
10	SHEL	Shell plc	6.62%	86,070
11	OXY	Occidental Petroleum Corporation	6.62%	127,727
12	TSX: CNQ	Canadian Natural Resources Limited	6.52%	156,620
13	XOM	Exxon Mobil Corporation	6.46%	48,626
14	COP	ConocoPhillips	6.43%	61,668
15	CVX	Chevron Corporation	6.42%	38,471
16	EQNR	Equinor ASA	6.20%	188,430
17	n/a	Us Dollar	4.71%	5,157,149
18	n/a	Cash	0.23%	340,714
19	n/a	Imo,cn,call,186,06/19/26,imperial Oil Ltd	-0.00%	155
20	n/a	Xom,us,call,160,06/18/26,exxon Mobil	-0.01%	121
21	n/a	Su,cn,call,94,06/19/26,suncor Energy Inc	-0.01%	309
22	n/a	Cop,us,call,125,06/18/26,conocophillips	-0.01%	154
23	n/a	Cvx,us,call,195,06/18/26,chevron Corp	-0.01%	96
24	n/a	Tte,us,call,92.5,06/18/26,totalenergy Se	-0.01%	220
25	n/a	Bp,us,call,45,06/18/26,bp Plc	-0.01%	434

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026