ENRG ETF

$18.74

AUM$33M

TER0.65%

Holdings36

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ENRG ETF

$18.74

Ninepoint North American Energy Independence ETF

AUM$33M

TER0.65%

Holdings36

See how much of ENRG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENRG holds 39.6% of its assets in its 10 largest positions as of Oct 9, 2026. ENRG is Ninepoint North American Energy Independence ETF.

Showing the top 10 of 36 holdings · as of Oct 9, 2026

Top 10 weight

39.62%

ENRG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UEC	Uranium Energy CorpMaterials · Metals & Mining	5.59%	5.6%	223,014	$2.04M	Materials	Metals & Mining
2	CCJ	Cameco Corporation Com NpvMaterials · Metals & Mining	5.56%	11.1%	23,250	$2.03M	Materials	Metals & 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
More holdings · Pro

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Themes in the top 10

Critical MineralsEnergy SecurityClean EnergyEnergy TransitionDigital AdvertisingContent DistributionInfrastructureHydrogen EconomyEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply Chain

ENRG ETF Top Holdings

ENRG holdings top 10 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 SPY ENRG vs QQQ ENRG vs VOO ENRG vs VTI ENRG vs IVV ENRG vs SCHD ENRG vs VYM ENRG vs VXUS

#	Ticker	Name	Industry	Weight
1	UEC	Uranium Energy Corp	Materials	5.59%
2	CCO:CA	Cameco Corporation Com Npv	Materials	5.56%
3	NXE:CA	Nexgen Energy Ltd	Materials	5.51%
4	KMI	Kinder Morgan Inc./de	Energy	3.59%
5	WMB	Williams Cos. Inc.	Energy	3.55%
6	TRP:CA	Tc Energy Corp	Energy	3.49%
7	ENB:CA	Enbridge Inc.	Energy	3.39%
8	EPD	Enterprise Products Partners Lp	Energy	3.38%
9	EQT	Eqt Corp	Energy	2.81%
10	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	2.75%

ENRG ETF

ENRG ETF Top Holdings

Compare ENRG

Holdings Distribution