TSX:NXF Holdings Information

TSX:NXF is an equity ETF with a total of 40 individual holdings. The top holdings are Canadian Dollar stock at 68.60%, Us Dollar at 8.96%, Petróleo Brasileiro S.A. - Petrobras at 7.64%, Suncor Energy at 7.15%, and Diamondback Energy at 7.04%.

Total Holdings

Top 10 Percentage

133.72%

Asset Class

Equity

ETF Category

Energy

Assets

121.74M

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.60%	105,182,339
2	n/a	Us Dollar	8.96%	10,125,684
3	PBR	Petróleo Brasileiro S.A. - Petrobras	7.64%	391,280
4	TSX: SU	Suncor Energy Inc.	7.15%	117,791
5	FANG	Diamondback Energy, Inc.	7.04%	38,654
6	TSX: IMO	Imperial Oil Limited	7.01%	59,040
7	BP	BP p.l.c.	6.93%	165,163
8	EPA: TTE	TotalEnergies SE	6.89%	83,864
9	E	Eni S.p.A.	6.84%	136,322
10	EOG	EOG Resources, Inc.	6.66%	53,453
11	OXY	Occidental Petroleum Corporation	6.55%	122,137
12	SHEL	Shell plc	6.55%	81,538
13	COP	ConocoPhillips	6.53%	58,614
14	EQNR	Equinor ASA	6.50%	180,170
15	TSX: CNQ	Canadian Natural Resources Limited	6.33%	149,763
16	XOM	Exxon Mobil Corporation	6.33%	46,286
17	CVX	Chevron Corporation	6.25%	36,497
18	n/a	Us Dollar	0.72%	816,773
19	n/a	Cash	0.15%	232,249
20	n/a	Us Dollar	0.11%	120,438
21	n/a	Canadian Dollar	0.03%	47,839
22	n/a	Canadian Dollar	-0.03%	34,970
23	n/a	Shel,us,call,90,05/15/26,shell Plc	-0.05%	207
24	n/a	Tte,us,call,90,05/15/26,totalenergy Se	-0.07%	213
25	n/a	Xom,us,call,150,05/15/26,exxon Mobil	-0.07%	117

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026