ENOR ETF

$34.92
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Showing top 15 of 67 holdingsSee all 67 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DNB:OSDnb Bank11.75%293,387$8.90M-UnknownUnknown
2EQNR:OSEquinor Asa - Adr10.78%253,837$8.17M-UnknownUnknown
3KOG:OSKongsberg Gruppen6.70%150,836$5.08MProProPro
4NHY:OSNorsk Hydro A S Ads Ordinary Shares5.44%464,269$4.12MProProPro
5AKRBP:OSAker Bp Asa4.61%114,084$3.50MProProPro
6TEL:OSTelenor Asa4.24%222,298$3.21MProProPro
7MOWI:OSMowi Asa3.91%157,046$2.97MProProPro
8ORK:OSOrkla Asa3.77%262,110$2.85MProProPro
9SUBC:LUSubsea Sa3.65%81,124$2.77MProProPro
10STB:OSStorebrand Asa3.60%145,423$2.73MProProPro
11YAR:OSYara International ASA Shs3.32%57,479$2.52MProProPro
12GJFGjensidige Forsikring2.64%72,203$2.00MProProPro
13FRO:BMFrontline PLC2.61%52,272$1.98MProProPro
14SB1NO:OSSparebank 1 Sor-Norge Asa1.98%74,549$1.50MProProPro
15VEND:OSVend Marketplaces Asa1.95%59,033$1.48MProProPro
See the other 52 holdings of ENOR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ENOR ETF All Holdings

ENOR holdings total 67 positions. The top 10 holdings account for 58.5% of the fund, led by Dnb Bank at 11.8%, Equinor Asa - Adr at 10.8%, Kongsberg Gruppen at 6.7%.

ENOR portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 96.1%.

ENOR sector allocation provides a detailed breakdown. ENOR overlap tool 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

67 of 67 holdings

  • 1

    Dnb Bank

    DNB:OSUnknown
    11.75%
  • 2

    Equinor Asa - Adr

    EQNR:OSUnknown
    10.78%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    6.70%
  • 4

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    5.44%
  • 5

    Aker Bp Asa

    AKRBP:OSUnknown
    4.61%
  • 6

    Telenor Asa

    TEL:OSUnknown
    4.24%
  • 7

    Mowi Asa

    MOWI:OSUnknown
    3.91%
  • 8

    Orkla Asa

    ORK:OSUnknown
    3.77%
  • 9

    Subsea Sa

    SUBC:LUUnknown
    3.65%
  • 10

    Storebrand Asa

    STB:OSUnknown
    3.60%
  • 11

    Yara International ASA Shs

    YAR:OSMaterials
    3.32%
  • 12

    Gjensidige Forsikring

    GJFUnknown
    2.64%
  • 13

    Frontline PLC

    FRO:BMUnknown
    2.61%
  • 14

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    1.98%
  • 15

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.95%
  • 16

    Var Energi

    VAR:OSUnknown
    1.86%
  • 17

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.59%
  • 18

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    1.51%
  • 19

    Aker Asa Common Stock

    AKER:OSUnknown
    1.31%
  • 20

    Protector Forsikring Asa

    PROT:OSUnknown
    1.26%
  • 21

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    1.20%
  • 22

    K1 Ventures Ltd

    KMAR:SIUnknown
    1.13%
  • 23

    Sparebank 1 Smn

    MING:OSUnknown
    1.13%
  • 24

    Kitron Asa

    KIT:OSUnknown
    1.10%
  • 25

    Tomra Systems Asa

    TOM:OSUnknown
    1.05%
  • 26

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.00%
  • 27

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.87%
  • 28

    Dof Group Asa

    DOFG:OSUnknown
    0.77%
  • 29

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.75%
  • 30

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.68%
  • 31

    Europris Asa

    EPR:OSUnknown
    0.67%
  • 32

    Atea Asa

    ATEA:OSUnknown
    0.66%
  • 33

    Scatec Solar Asa

    SCATC:OSUnknown
    0.66%
  • 34

    Cadeler As

    CADLR:OSUnknown
    0.65%
  • 35

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.64%
  • 36

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.64%
  • 37

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.61%
  • 38

    Bluenord Asa

    BNOR:OSUnknown
    0.53%
  • 39

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.51%
  • 40

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.49%
  • 41

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.44%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.42%
  • 43

    Mpc Contain Ships

    MPCC:OSUnknown
    0.40%
  • 44

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.37%
  • 45

    Dno Asa

    DNO:OSUnknown
    0.34%
  • 46

    Norconsult As

    NORCO:OSUnknown
    0.34%
  • 47

    Sats ASA

    SATS:OSUnknown
    0.34%
  • 48

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.34%
  • 49

    LINK Mobility Group Holding ASA

    LINK:OSUnknown
    0.33%
  • 50

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.31%
  • 51

    Norbit Asa

    NORBT:OSUnknown
    0.29%
  • 52

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.29%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.23%
  • 54

    B2 Impact ASA

    B2I:OSUnknown
    0.22%
  • 55

    Ppi Public Property Invest

    PUBLI:STUnknown
    0.22%
  • 56

    Entra Asa

    ENTRA:OSUnknown
    0.21%
  • 57

    Bw Offshore Ltd

    BWO:OSUnknown
    0.19%
  • 58

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.18%
  • 59

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 60

    Bw Energy Ltd

    BWE:BMUnknown
    0.13%
  • 61

    Charter Next Generation Inc Tl 6.45 12/02/2030

    Other
    0.12%
  • 62

    Odfjell Se

    ODF:OSUnknown
    0.09%
  • 63

    Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032

    Other
    0.02%
  • 64

    Bought MXN Sold USD 20251217

    Other
    0.01%
  • 65

    Micro EURo Stoxx Sep 26

    Other
    0.00%
  • 66

    NOK/USD

    Other
    0.00%
  • 67

    Fw4012738.Srdup

    Other
    -0.19%