ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CNQ · 2.945%
- Top 10 concentration
- 16.16%
- Gross exposure
- 16.16%
- Net exposure
- 16.16%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 2.945% | 0001017413 | BBG000HW5GX3 | BBG001S5YC56 | 549300T15RIMIKZC5Q38 | Canadian Natural Resources Limited |
| 2 | SHEH | Shell PLC | 2.801% | - | BBG01Q37CQP4 | BBG01Q37CRJ9 | 21380068P1DRHMJ8KU70 | Shell PLC |
| 3 | SU | SUNCOR ENERGY INC | 2.342% | 0000311337 | BBG000BRK7L6 | BBG001S5YSF0 | 894500XO86FKXQGPYV71 | SUNCOR ENERGY INC |
| 4 | NVS | Novartis AG | 2.207% | 0001114448 | BBG000LYF3S8 | BBG001SF5LW6 | 5493007HIVTX6SY6XD66 | Novartis AG |
| 5 | RIO | Rio Tinto PLC | 2.079% | 0000863064 | BBG000FD28T3 | BBG001SB0LX9 | 213800YOEO5OQ72G2R82 | Rio Tinto PLC |
| 6 | Unmapped | NESTLE' CAPITAL MARKETS SA | 2.012% | - | - | - | 549300PZN3NFSOUXLC42 | NESTLE' CAPITAL MARKETS SA |
| 7 | Unmapped | Mitsubishi Corp. | 1.963% | - | - | - | KVIPTY4PULAPGC1VVD26 | Mitsubishi Corp. |
| 8 | TTE | TotalEnergies SE | 1.925% | 0000879764 | - | - | 529900S21EQ1BO4ESM68 | TotalEnergies SE |
| 9 | Unmapped | Intesa Sanpaolo S.p.A. | 1.910% | - | - | - | 2W8N8UU78PMDQKZENC08 | Intesa Sanpaolo S.p.A. |
| 10 | BHP | BHP Group Ltd. | 1.861% | 0000811809 | BBG000BD5NZ4 | BBG001S5P5K4 | WZE1WSENV6JSZFK0JC28 | BHP Group Ltd. |