ENRG ETF

ENRG ETF
$19.45
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UEC is ENRG's largest holding at 5.59% of the fund as of Oct 9, 2026. ENRG is Ninepoint North American Energy Independence ETF.

Showing top 36 of 36 holdings · as of Oct 9, 2026
ENRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UEC
Uranium Energy CorpMaterials · Metals & Mining
5.59%		5.6%223,014$2.04MMaterialsMetals & Mining
2
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
5.56%		11.1%23,250$2.03MMaterialsMetals & Mining
Sector and industry · Pro
3—Nexgen Energy Ltd
5.51%		16.7%231,570$2.01M
4
KMI
Kinder Morgan Inc.
3.59%		20.2%40,548$1.31M
5
WMB
Williams Cos. Inc.
3.55%		23.8%17,856$1.29M
6—Tc Energy Corp
3.49%		27.3%21,204$1.27M
7—Enbridge Inc.
3.39%		30.7%26,598$1.24M
8
EPD
Enterprise Products Partners Lp
3.38%		34.1%33,480$1.23M
9
EQT
EQT Corp.
2.81%		36.9%19,344$1.02M
10—ExxonMobil Holdings Corp Common Stock Usd
2.75%		39.6%5,952$1.00M
11
EOG
Eog Resources Inc
2.73%		42.4%6,696$994.4K
12
OVV
Ovintiv Inc.
2.72%		45.1%15,624$990.1K
13
TOU
Tourmaline Oil Corp
2.72%		47.8%22,320$991.7K
14
VLO
Valero
2.72%		50.5%2,232$990.6K
15
OXY
Occidental Petroleum Corp.
2.71%		53.2%16,368$986.7K
16—Suncor Energy Inc
2.71%		55.9%13,950$989.2K
17
CVX
Chevron Corp
2.70%		58.6%4,650$983.7K
18
EXE
Expand Energy Corp
2.68%		61.3%10,974$975.1K
19
COP
Conocophillips
2.67%		64.0%7,254$973.4K
20
DVN
Devon Energy Corp.
2.67%		66.7%19,902$973.6K
21
PR
Permian Resource
2.67%		69.3%42,594$972.8K
22—Viper Energy I-A
2.65%		72.0%22,692$967.4K
23
FANG
Diamondback Energy Inc -
2.64%		74.6%5,022$962.6K
24—Canadian Natural Resources Ltd
2.63%		77.2%19,530$958.6K
25
CHRD
Chord Energy Corp
2.62%		79.9%6,696$953.1K
26
WCP
Whitecap Resources Inc
2.62%		82.5%73,470$955.8K
27
HAL
Halliburton Co.
2.58%		85.1%28,830$939.0K
28
SLB
Schlumberger Nv.
2.58%		87.6%19,158$938.4K
29—Cenovus Energy, Inc.
2.57%		90.2%29,760$936.4K
30
FCX
Freeport-mcmoran Copper & Gold Inc.
2.03%		92.2%10,416$741.0K
31
MP
Mp Materials Corp
1.95%		94.2%15,438$712.3K
32—Hudbay Minerals Inc
1.94%		96.1%27,900$707.7K
33—Agnico Eagle Mines Ltd
1.88%		98.0%3,720$683.6K
34
AG
First Majestic Silver Corp
1.77%		99.8%37,944$643.8K
35
FGXXX
First American Government Obligations Fund
0.20%		100.0%71,686$71.7K
36—Cash & Other
0.02%		100.0%6,784$6.8K
Not reported for this fund: share changes.
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ENRG ETF All Holdings

ENRG holdings total 48 positions. The top 10 holdings account for 39.6% of the fund, led by Uranium Energy Corp at 5.6%, Cameco Corporation Com Npv at 5.6%, Nexgen Energy Ltd at 5.5%.

ENRG portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Energy at 70.8%.

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

Compare ENRG

ENRG vs SPYENRG vs QQQENRG vs VOOENRG vs VTIENRG vs IVVENRG vs SCHDENRG vs VYMENRG vs VXUS

ENRG ETF Holdings

36 of 48 holdings

  • 1

    Uranium Energy Corp

    UECMaterials
    5.59%
  • 2

    Cameco Corporation Com Npv

    CCO:CAMaterials
    5.56%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.51%
  • 4

    Kinder Morgan Inc./de

    KMIEnergy
    3.59%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    3.55%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    3.49%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    3.39%
  • 8

    Enterprise Products Partners Lp

    EPDEnergy
    3.38%
  • 9

    EQT Corp.

    EQTEnergy
    2.81%
  • 10

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.75%
  • 11

    Eog Resources Inc

    EOGEnergy
    2.73%
  • 12

    Ovintiv Inc.

    OVVEnergy
    2.72%
  • 13

    Tourmaline Oil Corp

    TOU:CAEnergy
    2.72%
  • 14

    Valero Energy

    VLOEnergy
    2.72%
  • 15

    Occidental Petroleum Corp.

    OXYEnergy
    2.71%
  • 16

    Suncor Energy Inc

    SU:CAEnergy
    2.71%
  • 17

    Chevron Corp

    CVXEnergy
    2.70%
  • 18

    Expand Energy Corp

    EXEEnergy
    2.68%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.67%
  • 20

    Devon Energy Corp.

    DVNEnergy
    2.67%
  • 21

    Permian Resource

    PREnergy
    2.67%
  • 22

    Viper Energy I-A

    VNOMEnergy
    2.65%
  • 23

    Diamondback Energy Inc - Common

    FANGEnergy
    2.64%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.63%
  • 25

    Chord Energy Corp

    OASEnergy
    2.62%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    2.62%
  • 27

    Halliburton Co.

    HALEnergy
    2.58%
  • 28

    Schlumberger Nv.

    SLBEnergy
    2.58%
  • 29

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.57%
  • 30

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.03%
  • 31

    Mp Materials Corp

    MPMaterials
    1.95%
  • 32

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.94%
  • 33

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.88%
  • 34

    First Majestic Silver Corp

    FR:CAMaterials
    1.77%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 36

    Cash & Other

    Other
    0.02%