ENOR ETF largest holding is EQNR:OS at 12.21% as of Aug 4, 2026

ENOR ETF largest holding is EQNR:OS at 12.21% as of Aug 4, 2026
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EQNR:OS is ENOR's largest holding at 12.21% of the fund as of Aug 4, 2026. ENOR is iShares MSCI Norway ETF.

Showing top 50 of 66 holdings · as of Aug 4, 2026
ENOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.21%		12.2%302,437$11.82M--
2
DNB
Dnb Bank
11.64%		23.9%349,565$11.27M--
3
KOG
Kongsberg Gruppen
6.00%		29.9%179,717$5.80M--
4
NHY
Norsk Hydro A S Ads Ordinary Shares
5.36%		35.2%553,171$5.19M--
5
AKRBP
Aker Bp Asa
4.86%		40.1%135,927$4.71M--
6
MOWI
Mowi Asa
4.08%		44.1%187,115$3.94M--
7—Telenor Asa
3.87%		48.0%264,859$3.75M--
8
STB
Storebrand
3.79%		51.8%173,269$3.67M--
9
ORK
Orkla Asa
3.55%		55.4%312,294$3.44M--
10
SUBC
Subsea Sa
3.43%		58.8%96,658$3.32M--
11
YAR
Yara International ASA ShsMaterials · Chemicals
3.15%		61.9%68,477$3.05MMaterialsChemicals
12
GJNSY
Gjensidige Forsikring Asa ADR
2.64%		64.6%86,027$2.55M--
13—Frontline PLC
2.52%		67.1%62,280$2.44M--
14—Sparebank 1 Sor-Norge Asa
2.05%		69.1%88,823$1.99M--
15
VAR
Var Energi Asa
2.05%		71.2%403,202$1.98M--
16
VEND
Vend Marketplaces Asa
1.89%		73.1%70,337$1.83M--
17
JEP
Salmar AsaCons. Staples · Food Products
1.61%		74.7%29,137$1.56MCons. StaplesFood Products
18
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.38%		76.1%77,282$1.34M--
19
AKER
Aker Asa
1.36%		77.4%9,585$1.31M--
20—Tgs Nopec Geophysical Co Asa
1.19%		78.6%84,492$1.15M--
21
PROT
Protector Forsikring Asa
1.18%		79.8%22,180$1.14M--
22
KMAR
K1 Ventures Ltd
1.14%		80.9%189,149$1.10M--
23
MING
Sparebank 1 Smn
1.14%		82.1%52,720$1.10M--
24
TOM
Tomra Systems Asa
1.12%		83.2%95,525$1.08M--
25
BAKKA
Bakkafrost P/F
1.06%		84.3%21,716$1.03M--
26
BWLPG
Bw Lpg Ltd
0.92%		85.2%40,952$889.9K--
27
KIT
Kitron Asa
0.89%		86.1%94,053$856.8K--
28
HAUTO
Hoegh Autoliners Asa
0.82%		86.9%45,192$793.6K--
29
DOFG
Dof Group Asa
0.78%		87.7%58,355$758.1K--
30
WAWI
Wallenius Wilhelmsen ASA Shs
0.68%		88.4%43,514$660.2K--
31
NONG
Sparebank 1 Nord Norge
0.67%		89.0%38,953$652.9K--
32
ATEA
Atea Asa
0.63%		89.7%33,940$608.1K--
33—Europris Asa
0.63%		90.3%68,362$611.0K--
34
SCATC
Scatec Solar Asa
0.61%		90.9%60,328$586.9K--
35
AUTO
AutoStore Holdings Ltd
0.59%		91.5%443,663$574.5K--
36
CADLR
Cadeler As
0.59%		92.1%99,942$567.5K--
37
AKSO
Aker Solutions Asa Common Stock Nok 1.08
0.57%		92.6%127,348$555.6K--
38
BNOR
Bluenord Asa
0.54%		93.2%9,653$517.8K--
39
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.52%		93.7%115,739$506.6KCons. StaplesFood Products
40
ODL
Odfjell Drilling Ltd
0.51%		94.2%51,801$495.0K--
41
SPOL
Sparebank Ostlandet
0.43%		94.6%20,374$417.5K--
42
ELK
Elkem Asa
0.41%		95.1%116,453$395.8K--
43
MPCC
Mpc Container Ships As
0.37%		95.4%142,711$360.9K--
44
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.35%		95.8%4,204$336.5K--
45
DNO
Dno Asa
0.34%		96.1%188,011$327.6K--
46
NORCO
Norconsult As
0.33%		96.4%78,315$320.0K--
47
SATS
Sats ASA
0.33%		96.8%74,200$319.1K--
48
AUSS
Austevoll Seafood Asa
0.32%		97.1%34,782$308.7K--
49
NAS
Norwegian Air Shuttle Asa
0.32%		97.4%225,547$311.8K--
50
LINK
Link Mobility Group Holding
0.31%		97.7%111,337$299.6K--
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ENOR ETF All Holdings

ENOR holdings total 67 positions. The top 10 holdings account for 58.8% of the fund, led by Equinor Asa at 12.2%, Dnb Bank at 11.6%, Kongsberg Gruppen at 6.0%.

ENOR portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Materials at 3.1%.

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

66 of 67 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    12.21%
  • 2

    Dnb Bank

    DNB:OSUnknown
    11.64%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    6.00%
  • 4

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    5.36%
  • 5

    Aker Bp Asa

    AKRBP:OSUnknown
    4.86%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.08%
  • 7

    Telenor Asa Common Stock

    TEL:OSUnknown
    3.87%
  • 8

    Storebrand

    STB:OSUnknown
    3.79%
  • 9

    Orkla Asa

    ORK:OSUnknown
    3.55%
  • 10

    Subsea Sa

    SUBC:LUUnknown
    3.43%
  • 11

    Yara International ASA Shs

    YAR:OSMaterials
    3.15%
  • 12

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    2.64%
  • 13

    Frontline PLC

    FRO:BMUnknown
    2.52%
  • 14

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.05%
  • 15

    Var Energi Asa

    VAR:OSUnknown
    2.05%
  • 16

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.89%
  • 17

    Salmar Asa

    JEP:BEConsumer Staples
    1.61%
  • 18

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.38%
  • 19

    Aker Asa

    AKER:OSUnknown
    1.36%
  • 20

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    1.19%
  • 21

    Protector Forsikring Asa

    PROT:OSUnknown
    1.18%
  • 22

    K1 Ventures Ltd

    KMAR:SIUnknown
    1.14%
  • 23

    Sparebank 1 Smn

    MING:OSUnknown
    1.14%
  • 24

    Tomra Systems Asa

    TOM:OSUnknown
    1.12%
  • 25

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.06%
  • 26

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.92%
  • 27

    Kitron Asa

    KIT:OSUnknown
    0.89%
  • 28

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.82%
  • 29

    Dof Group Asa

    DOFG:OSUnknown
    0.78%
  • 30

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.68%
  • 31

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.67%
  • 32

    Atea Asa

    ATEA:OSUnknown
    0.63%
  • 33

    Europris Asa

    EPR:OSUnknown
    0.63%
  • 34

    Scatec Solar Asa

    SCATC:OSUnknown
    0.61%
  • 35

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.59%
  • 36

    Cadeler As

    CADLR:OSUnknown
    0.59%
  • 37

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.57%
  • 38

    Bluenord Asa

    BNOR:OSUnknown
    0.54%
  • 39

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.52%
  • 40

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.51%
  • 41

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.43%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.41%
  • 43

    Mpc Container Ships As

    MPCC:OSUnknown
    0.37%
  • 44

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.35%
  • 45

    Dno Asa

    DNO:OSUnknown
    0.34%
  • 46

    Norconsult As

    NORCO:OSUnknown
    0.33%
  • 47

    Sats ASA

    SATS:OSUnknown
    0.33%
  • 48

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.32%
  • 49

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.32%
  • 50

    Link Mobility Group Holding

    LINK:OSUnknown
    0.31%
  • 51

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.30%
  • 52

    Norbit Asa

    NORBT:OSUnknown
    0.28%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.23%
  • 54

    Zcs BRL 13.2914 05/08/25-01/02/29 Cme

    Other
    0.22%
  • 55

    B2 Impact ASA

    B2I:OSUnknown
    0.22%
  • 56

    Ppi Public Property Invest A Common Stock Sek.000529

    PUBLI:STUnknown
    0.20%
  • 57

    Entra Asa

    ENTRA:OSUnknown
    0.20%
  • 58

    Bw Offshore Ltd

    BWO:OSUnknown
    0.19%
  • 59

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 60

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 61

    Bw Energy Ltd

    BWE:BMUnknown
    0.13%
  • 62

    Odfjell Se

    ODF:OSUnknown
    0.10%
  • 63

    Poland (Republic Of) 5% Oct 25, 2034

    Other
    0.02%
  • 64

    Bought PLN Sold USD 20260415

    Other
    0.02%
  • 65

    Bought GBP Sold USD 20260402

    Other
    0.00%
  • 66

    Forward Foreign Currency Contract

    Other
    -0.15%