Ninepoint North American Energy Independence ETF (ENRG) Holdings List

$19.15 -0.20 (-1.03%)

As of 04:10 PM Eastern

What stocks does ENRG hold?

The Ninepoint North American Energy Independence ETF (ENRG) has 73 holdings, with MYR Group, Enersys, and Tesla among its largest positions. The top 53 ENRG holdings ordered by weight make up 99.37% of the total fund. ENRG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete ENRG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 53 ENRG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MYRG MYR Group	$285.93 -2.3%	3.10%	522
2	ENS Enersys	$177.97 -0.5%	2.77%	613
3	TSLA Tesla	$357.45 -3.9%	2.75%	285
4	ITRI Itron	$88.49 -1.4%	2.71%	880
5	PWR Quanta Services	$644.32 -0.7%	2.68%	339
6	Landis+Gyr Group AG	N/A	2.67%	692
7	ETN Eaton	$430.62 -2.1%	2.54%	318
8	Siemens Aktiengesellschaft	N/A	2.51%	340
9	FLNC Fluence Energy	$7.50 -4.5%	2.48%	2,119
10	ABB Ltd	N/A	2.48%	1,522
Get the Latest News and Ratings for ENRG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Ninepoint North American Energy Independence ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Schneider Electric S.E.	N/A	2.41%	316
12	SMA Solar Technology AG	N/A	2.41%	599
13	Infineon Technologies AG	N/A	2.34%	1,417
14	AEIS Advanced Energy Industries	$277.84 -0.7%	2.31%	528
15	ADI Analog Devices	$395.43 +0.5%	2.29%	295
16	BYD CO LTD-H	N/A	2.18%	1,560
17	Alstom SA	N/A	2.18%	1,732
18	CSIQ Canadian Solar	$10.42 -3.5%	2.14%	1,230
19	Meidensha Corporation	N/A	2.13%	3,594
20	NXPI NXP Semiconductors	$236.32 -0.7%	2.12%	268
21	TRITIUM DCFC LIMITED	N/A	2.08%	38,551
22	Prysmian S.p.A.	N/A	2.08%	1,258
23	SMART METERING SYSTEMS PLC	N/A	2.03%	4,792
24	NIBE Industrier AB (publ)	N/A	2.03%	4,758
25	Meyer Burger Technology AG	N/A	2.02%	74,377
26	SEDG SolarEdge Technologies	$31.53 -3.5%	2.00%	158
27	REZI Resideo Technologies	$18.20 -0.4%	2.00%	2,690
28	NOVA Sunnova Energy International	$0.22	1.99%	2,574
29	VMI Valmont Industries	$468.28 +0.3%	1.91%	157
30	TRMB Trimble	$57.51 -0.6%	1.85%	858
31	ENPH Enphase Energy	$30.91 -4.6%	1.81%	228
32	VICR Vicor	$285.10 +1.1%	1.79%	738
33	Xinyi Solar Holdings Limited	N/A	1.72%	38,352
34	CHPT ChargePoint	$8.73 -2.3%	1.71%	4,146
35	AMRC Ameresco	$20.32 -5.4%	1.66%	804
36	Nexans S.A.	N/A	1.63%	479
37	Alfen N.V.	N/A	1.63%	545
38	RUN Sunrun	$7.66 -5.5%	1.58%	1,890
39	ITM POWER PLC	N/A	1.56%	40,639
40	Altus Power, Inc.	N/A	1.49%	6,548
Trump's New Dollar (Ad) Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. Watch the free briefing and see the three steps to prepare today
41	GGR Gogoro	$3.16 +3.6%	1.47%	10,652
42	Ballard Power Systems Inc.	N/A	1.47%	7,692
43	WBX Wallbox	$2.80 -1.9%	1.43%	9,325
44	SPWR CSLM Acquisition	$0.30 -4.3%	1.40%	2,886
45	FCEL FuelCell Energy	$16.14 -2.1%	1.39%	13,384
46	EVgo, Inc.	N/A	1.35%	7,455
47	EVGO EVgo	$1.34 -2.9%	1.35%	7,455
48	BE Bloom Energy	$262.89 -8.9%	1.34%	2,034
49	STEM Stem	$4.57 +1.9%	1.25%	4,958
50	PLUG Plug Power	$1.86 -6.1%	1.15%	2,922
51	BLNK Blink Charging	$0.56 -3.3%	1.08%	3,702
52	Proterra Inc.	N/A	0.52%	10,188
53	First American Government Obligations Fund	N/A	0.27%	6,170

ENRG Geographic Exposure

ENRG's largest geographic exposure is United States at 114.0%, followed by Canada at 75.1%.

United States
100.0%
Canada
75.1%

ENRG Currency Exposure

ENRG is predominantly exposed to USD at 119.9%, followed by CAD at 40.9%.

USD
100.0%
CAD
40.9%

ENRG Sector Exposure

ENRG's largest sector exposure is Energy at 145.8%, followed by Materials at 43.2%.

Energy
100.0%
Materials
43.2%

ENRG Industry Exposure

ENRG's largest industry exposure is Oil, Gas & Consumable Fuels at 145.8%, followed by Metals & Mining at 43.2%.

Oil, Gas & Consumable Fuels
100.0%
Metals & Mining
43.2%

ENRG Sub-Industry Exposure

ENRG's largest sub-industry exposure is Oil & Gas Exploration & Production at 68.4%, followed by Oil & Gas Storage & Transportation at 34.7%.

Oil & Gas Exploration & Production
68.4%
Oil & Gas Storage & Transportation
34.7%
Precious Metals & Minerals
31.1%
Integrated Oil & Gas
15.6%
Diversified Metals & Mining
12.1%
Coal & Consumable Fuels
11.8%
Oil & Gas Equipment & Services
10.6%
Oil & Gas Refining & Marketing
4.7%

ENRG Coupon Exposure

ENRG's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

ENRG Maturity Exposure

ENRG's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

Related Companies and Tools

Related Companies

Akros Monthly Payout ETF Holdings

MarketBeat tracks Ninepoint North American Energy Independence ETF holdings and portfolio composition, last updated on 3/19/2025.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ninepoint North American Energy Independence ETF (ENRG) Holdings List