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Global X MSCI Norway ETF (NORW) Holdings

Global X MSCI Norway ETF logo
$30.03 -0.40 (-1.31%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$30.06 +0.04 (+0.12%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NORW Holdings

RankCompanyCurrent PriceWeightShares Held
1DNB Bank ASAN/A12.81%267,794
2Equinor ASAN/A10.81%246,551
3Kongsberg Gruppen ASAN/A7.13%132,752
4Telenor ASAN/A5.72%185,777
5Mowi ASAN/A5.22%140,389
6Norsk Hydro ASAN/A4.58%385,635
7Orkla ASAN/A4.36%211,372
8Aker BP ASAN/A4.25%95,278
9Storebrand ASAN/A3.46%126,948
10Yara International ASAN/A3.23%49,891
11Gjensidige Forsikring ASAN/A3.02%60,246
12Subsea 7 S.A.N/A2.43%67,620
13SpareBank 1 Sør-Norge ASAN/A1.94%62,086
14
Schibsted ASA stock logo
SBBTF
Schibsted ASA
$32.99
1.93%30,085
15SalMar ASAN/A1.86%20,081
16Tomra Systems ASAN/A1.80%66,721
17
Frontline PLC stock logo
FRO
Frontline
$23.21
-2.8%
1.71%43,426
18Nordic Semiconductor ASAN/A1.47%52,072
19Vend Marketplaces ASAN/A1.44%21,126
20Protector Forsikring ASAN/A1.35%16,087
21SpareBank 1 SMNN/A1.33%38,918
22P/F BakkafrostN/A1.17%15,119
23Aker ASAN/A0.85%6,663
24Europris ASAN/A0.84%47,404
25TGS ASAN/A0.84%58,645

Geographic Exposure

  • Norway
    90.4%
  • Luxembourg
    2.4%
  • Cyprus
    1.8%
  • Faroe Islands
    1.3%
  • Bermuda
    1.3%
  • Singapore
    0.8%
  • Sweden
    0.4%

Currency Exposure

  • NOK
    66.5%

Sector Exposure

  • Financials
    25.2%
  • Energy
    22.9%
  • Consumer Staples
    14.0%
  • Communications
    8.7%
  • Materials
    8.5%
  • Industrials
    7.2%
  • Technology
    2.7%
  • Information Technology
    1.5%
  • Consumer Discretionary
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.2%
  • Banks
    17.4%
  • Food Products
    14.0%
  • Insurance
    7.8%
  • Diversified Telecommunication Services
    5.5%
  • Metals & Mining
    4.6%
  • Chemicals
    3.6%
  • Media
    3.2%
  • Energy Equipment & Services
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Marine Transportation
    1.7%
  • Software
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Multiline Retail
    0.9%
  • Utilities
    0.7%
  • Airlines
    0.4%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Marine
    0.3%
  • Real Estate Management & Devel
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Integrated Oil & Gas
    10.7%
  • Agricultural Products
    10.0%
  • Integrated Telecommunication Services
    5.5%
  • Oil & Gas Exploration & Production
    4.6%
  • Aluminum
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Life & Health Insurance
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Publishing & Broadcasting
    3.2%
  • Oil & Gas Storage & Transportation
    2.6%
  • Regional Banks
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Marine Transportation
    1.7%
  • Semiconductors
    1.5%
  • Application Software
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    0.9%
  • General Merchandise Stores
    0.9%
  • Marine
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Renewable Electricity
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Systems Software
    0.6%
  • Marine Ports & Services
    0.5%
  • Airlines
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper & Plastic Packaging Prod
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Real Estate Operating Companie
    0.1%

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This page (NYSEARCA:NORW) was last updated on 9/20/2025 by MarketBeat.com Staff
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