NORW ETF largest holding is EQNR:OS at 12.12% as of Sep 1, 2026

NORW ETF largest holding is EQNR:OS at 12.12% as of Sep 1, 2026
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EQNR:OS is NORW's largest holding at 12.12% of the fund as of Sep 1, 2026. NORW is Global X MSCI Norway ETF.

Showing top 50 of 62 holdings · as of Sep 1, 2026
NORW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.12%		12.1%268,628$11.68M--
2
DNB
Dnb Bank Asa
11.49%		23.6%323,751$11.07M--
3
KOG
Kongsberg Gruppen
5.96%		29.6%170,714$5.74M--
4
NHY
Norsk Hydro Asa
5.41%		35.0%525,451$5.22M--
5—Aker Bp Asa
5.18%		40.2%129,118$5.00M--
6
MOWI
Mowi Asa
4.03%		44.2%177,742$3.89M--
7
TELNF
Telenor Asa
3.81%		48.0%251,591$3.68M--
8
STB
Storebrand Asa
3.63%		51.6%160,537$3.50M--
9—Subsea 7 S.A.
3.44%		55.1%91,810$3.32M--
10—Yara International ASA
3.23%		58.3%65,049$3.11M--
11
ORK
Orkla Asa
3.11%		61.4%291,910$2.99M--
12—Frontline PLC
2.76%		64.2%59,125$2.66M--
13
GJFG
Gjensidige Forsikring Asa -
2.58%		66.8%81,718$2.48M--
14—Other Payable & Receivables
2.48%		69.2%2,391,319$2.39M--
15—Var Energi A/S
2.14%		71.4%382,500$2.06M--
16—Sparebank 1 Sor-Norge Asa
2.06%		73.4%83,530$1.99M--
17
JEP
Salmar AsaCons. Staples · Food Products
1.77%		75.2%27,702$1.70MCons. StaplesFood Products
18
VEND
Vend Marketplaces Asa
1.72%		76.9%62,478$1.66M--
19
AKER
Aker Asa
1.58%		78.5%9,110$1.52M--
20—Nordic Semiconductor AsaInfo Tech · Semiconductors
1.31%		79.8%73,465$1.26MInfo TechSemiconductors
21
TGSGY
Tgs Asa
1.23%		81.0%80,328$1.19M--
22
MING
Sparebank 1 Smn
1.18%		82.2%50,086$1.14M--
23
PROT
Protector Forsikring Asa
1.11%		83.3%21,068$1.07M--
24
TOM
Tomra Systems Asa
1.08%		84.4%90,719$1.04M--
25
BAKKA
Bakkafrost P/F
1.06%		85.5%20,626$1.03M--
26
KMAR
Kongsberg Maritime
1.06%		86.5%170,714$1.03M--
27
BWLPG
Bw Lpg Ltd
1.00%		87.5%39,048$961.9K--
28
KIT
Kitron Asa
0.86%		88.4%84,891$827.9K--
29
DOFG
Dof Group Asa
0.81%		89.2%55,345$782.6K--
30
HAUTO
Hoegh Autoliners Asa
0.81%		90.0%42,870$785.2K--
31—Wallenius Wilhelmsen ASA
0.76%		90.8%41,490$727.8K--
32
AUTO
AutoStore Holdings Ltd
0.75%		91.5%420,258$726.9K--
33—SpareBank 1 Nord-Norge
0.70%		92.2%36,919$674.4K--
34—Europris Asa
0.64%		92.9%64,810$618.9K--
35
SSO
Scatec Solar Asa
0.62%		93.5%57,173$593.5K--
36
CADLR
Cadeler A/S
0.62%		94.1%94,642$602.2K--
37
ATEA
Atea Asa
0.62%		94.7%32,143$598.0K--
38
AKSOA
Aker Solutions Asa
0.57%		95.3%120,656$553.8K--
39
BNOR
Bluenord Asa
0.56%		95.9%9,141$543.3K--
40
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.55%		96.4%109,542$531.5KCons. StaplesFood Products
41
ODL
Odfjell Drilling Ltd
0.53%		96.9%48,991$509.9K--
42
MPCC
Mpc Container Ships As
0.49%		97.4%164,521$474.8K--
43
ELK
Elkem Asa
0.47%		97.9%127,726$455.5K--
44
SPOLS
Sparebank 1 Oestlandet
0.43%		98.3%19,429$417.9K--
45
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.37%		98.7%4,005$353.6K--
46
DNO
Dno Asa
0.36%		99.1%179,268$347.9K--
47
SATSS
Sats Asa
0.35%		99.4%69,482$333.2K--
48
AUSS
Austevoll Seafood Asa
0.32%		99.7%33,131$311.8K--
49
NORCO
Norconsult As
0.32%		100.0%74,604$312.2K--
50—Stolt-Nielsen LtdIndustrials · Marine Transportation
0.31%		100.4%8,369$299.5KIndustrialsMarine Transportation
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NORW ETF All Holdings

NORW holdings total 64 positions. The top 10 holdings account for 58.3% of the fund, led by Equinor Asa at 12.1%, Dnb Bank Asa at 11.5%, Kongsberg Gruppen at 6.0%.

NORW portfolio concentration is relatively high, with the top 10 representing 58.3% 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
    12.12%
  • 2

    Dnb Bank Asa

    DNB:OSUnknown
    11.49%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    5.96%
  • 4

    Norsk Hydro Asa

    NHY:OSUnknown
    5.41%
  • 5

    Aker Bp Asa

    AKERBP:OSUnknown
    5.18%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.03%
  • 7

    Telenor Asa

    TELNF:OSUnknown
    3.81%
  • 8

    Storebrand Asa

    STB:OSUnknown
    3.63%
  • 9

    Subsea 7 S.A.

    0OGK:LUUnknown
    3.44%
  • 10

    Yara International ASA

    0O7D:OSUnknown
    3.23%
  • 11

    Orkla Asa

    ORK:OSUnknown
    3.11%
  • 12

    Frontline PLC

    FRO:BMUnknown
    2.76%
  • 13

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    2.58%
  • 14

    Other Payable & Receivables

    Other
    2.48%
  • 15

    Var Energi A/S

    J4V:OSUnknown
    2.14%
  • 16

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.06%
  • 17

    Salmar Asa

    JEP:BEConsumer Staples
    1.77%
  • 18

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.72%
  • 19

    Aker Asa

    AKER:OSUnknown
    1.58%
  • 20

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    1.31%
  • 21

    Tgs Asa

    TGSGYUnknown
    1.23%
  • 22

    Sparebank 1 Smn

    MING:OSUnknown
    1.18%
  • 23

    Protector Forsikring Asa

    PROT:OSUnknown
    1.11%
  • 24

    Tomra Systems Asa

    TOM:OSUnknown
    1.08%
  • 25

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.06%
  • 26

    Kongsberg Maritime

    KMAR:OSUnknown
    1.06%
  • 27

    Bw Lpg Ltd

    BWLPG:OSUnknown
    1.00%
  • 28

    Kitron Asa

    KIT:OSUnknown
    0.86%
  • 29

    Dof Group Asa

    DOFG:OSUnknown
    0.81%
  • 30

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.81%
  • 31

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.76%
  • 32

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.75%
  • 33

    SpareBank 1 Nord-Norge

    0J1N:OSUnknown
    0.70%
  • 34

    Europris Asa

    2RG:OSUnknown
    0.64%
  • 35

    Scatec Solar Asa

    SSO:OSUnknown
    0.62%
  • 36

    Cadeler A/S

    CADLR:OSUnknown
    0.62%
  • 37

    Atea Asa

    ATEA:OSUnknown
    0.62%
  • 38

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.57%
  • 39

    Bluenord Asa

    BNOR:OSUnknown
    0.56%
  • 40

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.55%
  • 41

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.53%
  • 42

    Mpc Container Ships As

    MPCC:OSUnknown
    0.49%
  • 43

    Elkem Asa

    ELK:OSUnknown
    0.47%
  • 44

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.43%
  • 45

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.37%
  • 46

    Dno Asa

    DNO:OSUnknown
    0.36%
  • 47

    Sats Asa

    SATSS:SGUnknown
    0.35%
  • 48

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.32%
  • 49

    Norconsult As

    NORCO:OSUnknown
    0.32%
  • 50

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.31%
  • 51

    Norwegian Air Shuttle As

    NAS:OSUnknown
    0.31%
  • 52

    Link Mobility Group Holding

    LINK:OSUnknown
    0.29%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.25%
  • 54

    Norbit Asa

    NORBT:OSUnknown
    0.25%
  • 55

    B2 Impact Asa

    B2I:OSUnknown
    0.22%
  • 56

    Entra Asa

    ENTRA:OSUnknown
    0.19%
  • 57

    Bw Offshore Ltd

    BWO:OSUnknown
    0.17%
  • 58

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 59

    Bw Energy Ltd

    BWE:BMUnknown
    0.13%
  • 60

    Ppi Public Property Invest Ab

    PUBLI:STUnknown
    0.01%
  • 61

    Norwegian Krone

    Other
    0.00%
  • 62

    Cash

    Other
    -2.35%