ENOR ETF

ENOR ETF
$36.67
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EQNR:OS is ENOR's largest holding at 11.88% of the fund as of Aug 31, 2026. ENOR is iShares MSCI Norway ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026
ENOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
11.88%		11.9%251,763$10.75M--
2
DNB
Dnb Bank
11.44%		23.3%303,425$10.35M--
3
KOG
Kongsberg Gruppen
6.00%		29.3%159,996$5.43M--
4
NHY
Norsk Hydro
5.46%		34.8%492,462$4.95M--
5
AKRBP
Aker Bp Asa
5.11%		39.9%121,012$4.63M--
6
MOWI
Mowi Asa
4.04%		43.9%166,582$3.66M--
7—Telenor Asa
3.82%		47.8%235,795$3.46M--
8
STB
Storebrand
3.64%		51.4%150,458$3.30M--
9
SUBC
Subsea Sa
3.51%		54.9%86,046$3.17M--
10
YAR
Yara International ASA ShsMaterials · Chemicals
3.28%		58.2%60,965$2.97MMaterialsChemicals
11
ORK
Orkla Asa Sedol B1Vqf42
3.08%		61.3%273,262$2.79M--
12—Frontline PLC
2.69%		63.9%55,413$2.44M--
13
GJNSY
Gjensidige Forsikring Asa ADR
2.56%		66.5%76,587$2.32M--
14
VAR
Var Energi Asa
2.10%		68.6%358,486$1.90M--
15—Sparebank 1 Sor-Norge Asa
2.07%		70.7%78,286$1.88M--
16
VEND
Vend Marketplaces Asa
1.79%		72.5%58,555$1.62M--
17
JEP
Salmar AsaCons. Staples · Food Products
1.75%		74.2%25,962$1.58MCons. StaplesFood Products
18
AKER
Aker Asa
1.59%		75.8%8,538$1.44M--
19
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.35%		77.2%68,853$1.22M--
20—Tgs Nopec Geophysical
1.21%		78.4%75,285$1.10M--
21
MING
Sparebank 1 Smn
1.17%		79.5%46,941$1.06M--
22
PROT
Protector Forsikring Asa
1.11%		80.6%19,745$1.01M--
23
KMAR
K1 Ventures Ltd
1.09%		81.7%159,996$982.3K--
24
TOM
Tomra Systems Asa
1.09%		82.8%85,023$983.9K--
25
BAKKA
Bakkafrost P/F
1.04%		83.9%19,331$942.8K--
26
BWLPG
Bw Lpg Ltd
0.98%		84.8%36,597$883.8K--
27
KIT
Kitron Asa
0.87%		85.7%79,561$783.7K--
28
DOFG
Dof Group Asa
0.82%		86.5%51,870$737.9K--
29
HAUTO
Hoegh Autoliners Asa
0.82%		87.4%40,179$738.7K--
30
AUTO
AutoStore Holdings Ltd
0.76%		88.1%393,873$687.1K--
31
WAWI
Wallenius Wilhelmsen
0.75%		88.9%38,885$676.3K--
32
NONG
Sparebank 1 Nord Norge
0.70%		89.6%34,601$630.6K--
33
ATEA
Atea Asa
0.64%		90.2%30,125$575.5K--
34—Europris Asa
0.63%		90.8%60,741$573.0K--
35
CADLR
Cadeler As
0.61%		91.4%88,700$554.0K--
36
SCATC
Scatec Solar
0.61%		92.1%53,583$553.3K--
37
AKSO
Aker Solutions
0.58%		92.6%113,081$523.9K--
38
BNOR
Bluenord Asa
0.56%		93.2%8,567$504.9K--
39
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.55%		93.7%102,664$498.3KCons. StaplesFood Products
40
ODL
Odfjell Drilling Ltd
0.51%		94.3%45,915$463.6K--
41
MPCC
Mpc Contain Ships
0.49%		94.7%154,192$439.8K--
42
ELK
Elkem Asa
0.46%		95.2%119,707$420.7K--
43
SPOL
Sparebank Ostlandet
0.43%		95.6%18,209$388.3K--
44
DNO
-
0.36%		96.0%168,013$323.1K--
45
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.36%		96.4%3,754$327.6K--
46
SATS
-
0.35%		96.7%64,925$313.2K--
47
AUSS
Austevoll Seafood Asa
0.33%		97.0%31,051$294.6K--
48—Nok Cash
0.32%		97.4%2,743,785$293.5K--
49
NORCO
Norconsult As
0.32%		97.7%69,920$289.0K--
50
NAS
Norwegian Air Shuttle Asa
0.31%		98.0%201,640$279.7K--
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ENOR ETF All Holdings

ENOR holdings total 66 positions. The top 10 holdings account for 58.2% of the fund, led by Equinor Asa at 11.9%, Dnb Bank at 11.4%, Kongsberg Gruppen at 6.0%.

ENOR portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Materials at 3.3%.

ENOR sectors provide a detailed breakdown. ENOR overlap shows how holdings compare to other funds in your portfolio.

Compare ENOR

ENOR vs SPYENOR vs QQQENOR vs VOOENOR vs VTIENOR vs IVVENOR vs SCHDENOR vs VYMENOR vs VXUS

ENOR ETF Holdings

65 of 66 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    11.88%
  • 2

    Dnb Bank

    DNB:OSUnknown
    11.44%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    6.00%
  • 4

    Norsk Hydro

    NHY:OSUnknown
    5.46%
  • 5

    Aker Bp Asa

    AKRBP:OSUnknown
    5.11%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.04%
  • 7

    Telenor Asa Common Stock

    TEL:OSUnknown
    3.82%
  • 8

    Storebrand

    STB:OSUnknown
    3.64%
  • 9

    Subsea Sa

    SUBC:LUUnknown
    3.51%
  • 10

    Yara International ASA Shs

    YAR:OSMaterials
    3.28%
  • 11

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    3.08%
  • 12

    Frontline PLC

    FRO:BMUnknown
    2.69%
  • 13

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    2.56%
  • 14

    Var Energi Asa

    VAR:OSUnknown
    2.10%
  • 15

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.07%
  • 16

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.79%
  • 17

    Salmar Asa

    JEP:BEConsumer Staples
    1.75%
  • 18

    Aker Asa Common Stock

    AKER:OSUnknown
    1.59%
  • 19

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.35%
  • 20

    Tgs Nopec Geophysical

    TGS:OSUnknown
    1.21%
  • 21

    Sparebank 1 Smn

    MING:OSUnknown
    1.17%
  • 22

    Protector Forsikring Asa

    PROT:OSUnknown
    1.11%
  • 23

    K1 Ventures Ltd

    KMAR:SIUnknown
    1.09%
  • 24

    Tomra Systems Asa

    TOM:OSUnknown
    1.09%
  • 25

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.04%
  • 26

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.98%
  • 27

    Kitron Asa

    KIT:OSUnknown
    0.87%
  • 28

    Dof Group Asa

    DOFG:OSUnknown
    0.82%
  • 29

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.82%
  • 30

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.76%
  • 31

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.75%
  • 32

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.70%
  • 33

    Atea Asa

    ATEA:OSUnknown
    0.64%
  • 34

    Europris Asa

    EPR:OSUnknown
    0.63%
  • 35

    Cadeler As

    CADLR:OSUnknown
    0.61%
  • 36

    Scatec Solar

    SCATC:OSUnknown
    0.61%
  • 37

    Aker Solutions

    AKSO:OSUnknown
    0.58%
  • 38

    Bluenord Asa

    BNOR:OSUnknown
    0.56%
  • 39

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.55%
  • 40

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.51%
  • 41

    Mpc Contain Ships

    MPCC:OSUnknown
    0.49%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.46%
  • 43

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.43%
  • 44

    Dno

    DNO:OSUnknown
    0.36%
  • 45

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.36%
  • 46

    Sats

    SATS:OSUnknown
    0.35%
  • 47

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.33%
  • 48

    Nok Cash

    Other
    0.32%
  • 49

    Norconsult As

    NORCO:OSUnknown
    0.32%
  • 50

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.31%
  • 51

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.30%
  • 52

    Link Mobility Group Holding

    LINK:OSUnknown
    0.29%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.25%
  • 54

    Norbit Asa

    NORBT:OSUnknown
    0.25%
  • 55

    B2 Impact

    B2I:OSUnknown
    0.22%
  • 56

    Entra Asa

    ENTRA:OSUnknown
    0.19%
  • 57

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 58

    Bw Offshore Ltd

    BWO:OSUnknown
    0.16%
  • 59

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 60

    Bw Energy Ltd

    BWE:BMUnknown
    0.13%
  • 61

    Cash Collateral Eur Sgaft

    Other
    0.03%
  • 62

    EUR CASH

    Other
    0.01%
  • 63

    Micro EURo Stoxx Sep 26

    Other
    0.00%
  • 64

    Nok/Usd

    Other
    0.00%
  • 65

    USD Cash

    Other
    -0.16%