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Ninepoint North American Energy Independence (ENRG) ETF Holdings & Analysis

ETFOther

$20.20+0.00%
1-year price historyRange $19.01 – $20.20
52-week range$20.20
$18.98$20.21

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What ENRG does

North America is entering a new energy investment cycle. AI and data centres, electrification, industrial reshoring and economic growth are increasing demand for reliable power and energy, while geopolitical fragmentation is increasing the strategic value of secure resources and infrastructure.Few regions are positioned to benefit like North America. The United States and Canada combine extraordinary oil and natural gas resources, globally important uranium, critical minerals, power generation, infrastructure, technical expertise and deep capital markets within an integrated continental energy system.ENRG is designed to invest across the companies positioned to turn that advantage into long-term economic value. Full-Stack ExposureInvest across energy production, infrastructure, reliable power and strategic inputs — not just one commodity or industry North American FocusTarget companies positioned within one of the world’s deepest, most integrated and strategically important energy systems. Disciplined SelectionA proprietary framework evaluates North American Exposure, Strategic Importance and Reliability. Disciplined Portfolio ConstructionThe scoring framework informs security selection and portfolio construction alongside company fundamentals, valuation and market conditions.

Fund profile

Category
Other
AUM
$1.01M
52-week high
$20.21
52-week low
$18.98

Sector allocation

Energy91.48%
Basic Materials8.52%

PortView Portfolio Insights

PortView analyzes how ENRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ENRG track?
ENRG is the Ninepoint North American Energy Independence ETF, a Other ETF.
What is the expense ratio of ENRG?
Expense ratio data for ENRG is shown on the page when available from our data provider.
What are the largest holdings in ENRG?
ENRG's top holdings are listed on this page when available.
How can PortView analyze ENRG overlap with other ETFs?
PortView computes the holdings overlap between ENRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.