NORW ETF

NORW ETF
$35.18
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EQNR:OS is NORW's largest holding at 12.45% of the fund as of Sep 15, 2026. NORW is Global X MSCI Norway ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026
NORW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.45%		12.4%269,038$12.04M--
2
DNB
Dnb Bank Asa
11.41%		23.9%323,751$11.03M--
3—Kongsberg Gruppen ASA
5.77%		29.6%170,974$5.58M--
4—Aker Bp Asa
5.19%		34.8%129,315$5.02M--
5
NHY
Norsk Hydro Asa
5.13%		40.0%526,252$4.96M--
6
MOWI
Mowi Asa
4.07%		44.0%177,742$3.94M--
7
TELNF
Telenor Asa
3.75%		47.8%251,974$3.63M--
8
STB
Storebrand
3.59%		51.4%160,537$3.47M--
9—Subsea 7 S.A.
3.30%		54.7%91,950$3.19M--
10
YAR
Yara International Asa
3.28%		57.9%65,148$3.17M--
11—Frontline PLC
3.02%		61.0%59,166$2.92M--
12
ORK
Orkla Asa Sedol B1Vqf42
2.96%		63.9%291,910$2.86M--
13
GJF
Gjensidige Forsikring Asa
2.53%		66.5%81,718$2.45M--
14
VAR
Var Energi Asa
2.27%		68.7%383,083$2.19M--
15—Sparebank 1 Sor-Norge Asa
2.11%		70.8%83,530$2.04M--
16
JEP
Salmar AsaCons. Staples · Food Products
1.79%		72.6%27,702$1.73MCons. StaplesFood Products
17
VEND
Vend Marketplaces Asa
1.66%		74.3%62,478$1.60M--
18
AKER
Aker Asa
1.60%		75.9%9,124$1.54M--
19—Nordic Semiconductor AsaInfo Tech · Semiconductors
1.43%		77.3%73,465$1.39MInfo TechSemiconductors
20
TGSGY
Tgs Asa
1.26%		78.6%80,451$1.21M--
21
MING
Sparebank 1 Smn
1.20%		79.8%50,086$1.16M--
22
KMAR
Kongsberg Maritime As
1.10%		80.9%170,974$1.07M--
23
PROT
Protector Forsikring Asa
1.08%		82.0%21,068$1.04M--
24
BAKKA
Bakkafrost
1.03%		83.0%20,626$995.3K--
25
BWLPG
Bw Lpg Ltd
1.02%		84.0%39,108$984.4K--
26
TOM
Tomra Systems Asa
0.96%		85.0%90,719$925.0K--
27
KIT
Kitron Asa
0.91%		85.9%85,021$876.9K--
28
HAUTO
Hoegh Autoliners Asa
0.86%		86.7%42,936$829.3K--
29
DOFG
Dof Group Asa
0.82%		87.5%55,429$795.5K--
30—Wallenius Wilhelmsen ASA
0.79%		88.3%41,553$766.8K--
31
AUTO
AutoStore Holdings Ltd
0.72%		89.1%420,258$701.3K--
32—SpareBank 1 Nord-Norge
0.70%		89.8%36,919$675.3K--
33—Scatec ASA
0.63%		90.4%57,260$611.6K--
34
CADLR
Cadeler A/S Ordinary Shares
0.63%		91.0%94,786$609.3K--
35—Europris Asa
0.61%		91.6%64,909$594.0K--
36
BNOR
Bluenord Asa
0.60%		92.2%9,155$577.6K--
37
ATEA
Atea Asa
0.59%		92.8%32,192$575.4K--
38
ODL
Odfjell Drilling Ltd
0.56%		93.4%49,066$542.0K--
39
AKSOA
Aker Solutions Asa
0.55%		93.9%120,840$534.7K--
40
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.54%		94.5%109,542$517.0KCons. StaplesFood Products
41
ELK
Elkem Asa
0.52%		95.0%127,921$503.0K--
42
MPCC
Mpc Contain Ships
0.50%		95.5%164,772$483.4K--
43
SPOLS
Sparebank 1 Oestlandet
0.44%		95.9%19,429$422.7K--
44
DNO
Dno Asa
0.38%		96.3%179,541$369.4K--
45
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.38%		96.7%4,011$364.9K--
46
SATSS
Sats Asa
0.34%		97.0%69,482$329.9K--
47—Stolt-Nielsen LtdIndustrials · Marine Transportation
0.32%		97.3%8,382$310.9KIndustrialsMarine Transportation
48
AUSS
Austevoll Seafood Asa
0.32%		97.7%33,131$305.0K--
49
NORCO
Norconsult As
0.32%		98.0%74,604$305.2K--
50
NAS
Norwegian Air Shuttle Asa
0.30%		98.3%215,148$287.7K--
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NORW ETF All Holdings

NORW holdings total 64 positions. The top 10 holdings account for 57.9% of the fund, led by Equinor Asa at 12.4%, Dnb Bank Asa at 11.4%, Kongsberg Gruppen ASA at 5.8%.

NORW portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Consumer Staples at 2.3%.

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

62 of 64 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    12.45%
  • 2

    Dnb Bank Asa

    DNB:OSUnknown
    11.41%
  • 3

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    5.77%
  • 4

    Aker Bp Asa

    AKERBP:OSUnknown
    5.19%
  • 5

    Norsk Hydro Asa

    NHY:OSUnknown
    5.13%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.07%
  • 7

    Telenor Asa

    TELNF:OSUnknown
    3.75%
  • 8

    Storebrand

    STB:OSUnknown
    3.59%
  • 9

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    3.30%
  • 10

    Yara International Asa

    YAR:OSUnknown
    3.28%
  • 11

    Frontline PLC

    FRO:BMUnknown
    3.02%
  • 12

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    2.96%
  • 13

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    2.53%
  • 14

    Var Energi Asa

    VAR:OSUnknown
    2.27%
  • 15

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.11%
  • 16

    Salmar Asa

    JEP:BEConsumer Staples
    1.79%
  • 17

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.66%
  • 18

    Aker Asa Common Stock

    AKER:OSUnknown
    1.60%
  • 19

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    1.43%
  • 20

    Tgs Asa

    TGSGYUnknown
    1.26%
  • 21

    Sparebank 1 Smn

    MING:OSUnknown
    1.20%
  • 22

    Kongsberg Maritime As

    KMAR:OSUnknown
    1.10%
  • 23

    Protector Forsikring Asa

    PROT:OSUnknown
    1.08%
  • 24

    Bakkafrost

    BAKKA:OSUnknown
    1.03%
  • 25

    Bw Lpg Ltd

    BWLPG:OSUnknown
    1.02%
  • 26

    Tomra Systems Asa

    TOM:OSUnknown
    0.96%
  • 27

    Kitron Asa

    KIT:OSUnknown
    0.91%
  • 28

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.86%
  • 29

    Dof Group Asa

    DOFG:OSUnknown
    0.82%
  • 30

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.79%
  • 31

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.72%
  • 32

    SpareBank 1 Nord-Norge

    0J1N:OSUnknown
    0.70%
  • 33

    Scatec ASA

    66T:OSUnknown
    0.63%
  • 34

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.63%
  • 35

    Europris Asa

    2RG:OSUnknown
    0.61%
  • 36

    Bluenord Asa

    BNOR:OSUnknown
    0.60%
  • 37

    Atea Asa

    ATEA:OSUnknown
    0.59%
  • 38

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.56%
  • 39

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.55%
  • 40

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.54%
  • 41

    Elkem Asa

    ELK:OSUnknown
    0.52%
  • 42

    Mpc Contain Ships

    MPCC:OSUnknown
    0.50%
  • 43

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.44%
  • 44

    Dno Asa

    DNO:OSUnknown
    0.38%
  • 45

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.38%
  • 46

    Sats Asa

    SATSS:SGUnknown
    0.34%
  • 47

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.32%
  • 48

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.32%
  • 49

    Norconsult As

    NORCO:OSUnknown
    0.32%
  • 50

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.30%
  • 51

    Link Mobility Group Holding

    LINK:OSUnknown
    0.27%
  • 52

    Norbit Asa

    NORBT:OSUnknown
    0.25%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.24%
  • 54

    B2 Impact

    B2I:OSUnknown
    0.22%
  • 55

    Entra Asa

    ENTRA:OSUnknown
    0.18%
  • 56

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 57

    Bw Offshore Ltd

    BWO:OSUnknown
    0.16%
  • 58

    Bw Energy Ltd

    BWE:BMUnknown
    0.14%
  • 59

    Other Payable & Receivables

    Other
    0.08%
  • 60

    Cash

    Other
    0.01%
  • 61

    Ppi Public Property Invest

    PUBLI:STUnknown
    0.01%
  • 62

    Norwegian Krone

    Other
    0.00%