NORW ETF largest holding is EQNR:OS at 12.23% as of Aug 4, 2026

NORW ETF largest holding is EQNR:OS at 12.23% as of Aug 4, 2026
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EQNR:OS is NORW's largest holding at 12.23% of the fund as of Aug 4, 2026. NORW is Global X MSCI Norway ETF.

Showing top 50 of 64 holdings · as of Aug 4, 2026
NORW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.23%		12.2%277,782$10.85M--
2
DNB
Dnb Bank
11.66%		23.9%321,073$10.35M--
3
KOG
Kongsberg Gruppen
6.00%		29.9%165,068$5.33M--
4
NHY
Norsk Hydro Asa
5.37%		35.3%508,072$4.76M--
5
AKRBP
Aker Bp Asa
4.87%		40.1%124,852$4.32M--
6
MOWI
Mowi Asa
4.08%		44.2%171,862$3.62M--
7—Telenor Asa
3.88%		48.1%243,275$3.44M--
8
STB
Storebrand
3.80%		51.9%159,142$3.37M--
9
ORK
Orkla Asa
3.56%		55.4%286,842$3.16M--
10
SUBC
Subsea Sa
3.44%		58.9%88,774$3.05M--
11
YAR
Yara International ASA ShsMaterials · Chemicals
3.15%		62.0%62,898$2.80MMaterialsChemicals
12
GJFG
Gjensidige Forsikring Asa -
2.64%		64.7%79,012$2.34M--
13
FRO
Frontline LtdIndustrials · Marine Transportation
2.52%		67.2%57,174$2.24MIndustrialsMarine Transportation
14—Sparebank 1 Sor-Norge Asa
2.06%		69.3%81,581$1.82M--
15
VAR
Var Energi Asa
2.05%		71.3%369,848$1.82M--
16
VEND
Vend Marketplaces Asa
1.90%		73.2%64,657$1.68M--
17
SALM
Salmar Asa
1.62%		74.8%26,782$1.44M--
18
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.39%		76.2%71,037$1.23M--
19
AKER
Aker Asa
1.36%		77.6%8,806$1.21M--
20—Tgs Nopec Geophysical Co Asa
1.19%		78.8%77,675$1.06M--
21
PROT
Protector Forsikring Asa
1.18%		80.0%20,374$1.05M--
22
KMAR
Kongsberg Maritime
1.14%		81.1%173,758$1.01M--
23
MING
Sparebank 1 Smn
1.14%		82.2%48,430$1.01M--
24
TOM
Tomra Systems Asa
1.12%		83.4%87,718$993.5K--
25
BAKKA
Bakkafrost P/F
1.07%		84.4%19,941$946.4K--
26
BWLPG
Bw Lpg Ltd
0.92%		85.3%37,756$820.4K--
27
KIT
Kitron Asa
0.89%		86.2%86,402$787.1K--
28
HAUTO
Hoegh Autoliners Asa
0.82%		87.0%41,457$728.0K--
29
DOFG
Dof Group Asa
0.78%		87.8%53,515$695.3K--
30
WAWI
Wallenius Wilhelmsen ASA Shs
0.69%		88.5%40,120$608.7K--
31
NONG
Sparebank 1 Nord Norge
0.67%		89.2%35,696$598.3K--
32
ATEA
Atea Asa
0.63%		89.8%31,076$556.8K--
33—Europris Asa
0.63%		90.4%62,668$560.1K--
34
SCATC
Scatec Solar Asa
0.61%		91.1%55,282$537.8K--
35
AUTO
AutoStore Holdings Ltd
0.59%		91.6%406,356$526.2K--
36
CADLR
Cadeler As
0.58%		92.2%91,511$519.7K--
37
AKSO
Aker Solutions Asa Common Stock Nok 1.08
0.57%		92.8%116,667$509.0K--
38
BNOR
Bluenord Asa
0.53%		93.3%8,837$474.0K--
39
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.52%		93.8%105,917$463.6KCons. StaplesFood Products
40
ODL
Odfjell Drilling Ltd
0.51%		94.4%47,369$452.6K--
41
SPOL
Sparebank 1 Ostlandet
0.43%		94.8%18,787$385.0K--
42
ELK
Elkem Asa
0.41%		95.2%107,371$364.9K--
43
MPCC
Mpc Container Ships As
0.38%		95.6%131,575$332.8K--
44
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.35%		95.9%3,870$309.8K--
45
DNO
Dno Asa
0.34%		96.3%173,336$302.0K--
46
NORCO
Norconsult As
0.33%		96.6%72,132$294.7K--
47
SATS
Sats Ltd. Shs
0.33%		96.9%68,402$294.2K--
48
AUSS
Austevoll Seafood Asa
0.32%		97.2%31,982$283.8K--
49
NAS
Norwegian Air Shuttle Asa
0.32%		97.6%208,037$287.6K--
50
LINK
Link Mobility Group Holding
0.31%		97.9%102,727$276.4K--
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NORW ETF All Holdings

NORW holdings total 60 positions. The top 10 holdings account for 58.9% of the fund, led by Equinor Asa at 12.2%, Dnb Bank at 11.7%, Kongsberg Gruppen at 6.0%.

NORW portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Materials at 3.1%.

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

Compare NORW

NORW vs SPYNORW vs QQQNORW vs VOONORW vs VTINORW vs IVVNORW vs SCHDNORW vs VYMNORW vs VXUS

NORW ETF Holdings

64 of 60 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    12.23%
  • 2

    Dnb Bank

    DNB:OSUnknown
    11.66%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    6.00%
  • 4

    Norsk Hydro Asa

    NHY:OSUnknown
    5.37%
  • 5

    Aker Bp Asa

    AKRBP:OSUnknown
    4.87%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.08%
  • 7

    Telenor Asa Common Stock

    TEL:OSUnknown
    3.88%
  • 8

    Storebrand

    STB:OSUnknown
    3.80%
  • 9

    Orkla Asa

    ORK:OSUnknown
    3.56%
  • 10

    Subsea Sa

    SUBC:LUUnknown
    3.44%
  • 11

    Yara International ASA Shs

    YAR:OSMaterials
    3.15%
  • 12

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    2.64%
  • 13

    Frontline Ltd

    FROIndustrials
    2.52%
  • 14

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.06%
  • 15

    Var Energi Asa

    VAR:OSUnknown
    2.05%
  • 16

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.90%
  • 17

    Salmar Asa

    SALM:OSUnknown
    1.62%
  • 18

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.39%
  • 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

    Kongsberg Maritime

    KMAR:OSUnknown
    1.14%
  • 23

    Sparebank 1 Smn

    MING:OSUnknown
    1.14%
  • 24

    Tomra Systems Asa

    TOM:OSUnknown
    1.12%
  • 25

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.07%
  • 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
    0.69%
  • 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
    0.58%
  • 37

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.57%
  • 38

    Bluenord Asa

    BNOR:OSUnknown
    0.53%
  • 39

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.52%
  • 40

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.51%
  • 41

    Sparebank 1 Ostlandet

    SPOLUnknown
    0.43%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.41%
  • 43

    Mpc Container Ships As

    MPCC:OSUnknown
    0.38%
  • 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 Ltd. Shs

    SATS:SIUnknown
    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

    0OHK:LNIndustrials
    0.30%
  • 52

    Norbit Asa

    NORBT:OSUnknown
    0.28%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.23%
  • 54

    B2 Impact ASA

    B2I:OSUnknown
    0.22%
  • 55

    Entra Asa

    ENTRA:OSUnknown
    0.20%
  • 56

    Ppi Public Property Invest Ab

    PUBLI:STUnknown
    0.20%
  • 57

    Bw Offshore Ltd

    BWO:OSUnknown
    0.19%
  • 58

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 59

    Bw Energy Ltd

    BWE:BMUnknown
    0.13%
  • 60

    Odfjell Se

    ODF:OSUnknown
    0.10%
  • 61

    Cash

    Other
    0.08%
  • 62

    Norwegian Krone

    Other
    0.05%
  • 63

    Bought PLN Sold USD 20251022

    Other
    0.00%
  • 64

    Other Payable & Receivables

    Other
    -0.03%