Global X MSCI Norway ETF (NORW) Holdings

$26.55
+0.21 (+0.80%)
(As of 05/17/2024 ET)

Top 50 NORW Holdings

RankCompanyCurrent PriceWeightShares Held
1Equinor ASAN/A15.33%276,883
2DNB Bank ASAN/A10.26%284,432
3Mowi ASAN/A4.99%142,980
4Norsk Hydro ASAN/A4.81%407,613
5Aker BP ASAN/A4.74%97,086
6Telenor ASAN/A4.33%193,460
7Kongsberg Gruppen ASAN/A3.98%27,016
8Orkla ASAN/A3.15%215,280
9Yara International ASAN/A2.89%50,848
10Storebrand ASAN/A2.67%135,791
11SalMar ASAN/A2.43%20,274
12Subsea 7 SAN/A2.32%70,068
13
Frontline plc stock logo
FRO
Frontline
$27.48
+0.6%
2.09%40,998
14Gjensidige Forsikring ASAN/A2.03%61,399
15Tomra Systems ASAN/A1.82%72,700
16Schibsted ASA Class BN/A1.72%29,879
17Bakkafrost P/FN/A1.70%15,454
18SpareBank 1 SR Bank ASAN/A1.41%56,757
19Hafnia Ltd Ordinary SharesN/A1.35%86,088
20Schibsted ASA Class AN/A1.33%22,432
21Nordic Semiconductor ASAN/A1.27%53,211
22
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$15.27
+1.0%
1.15%39,762
23SpareBank 1 SMNN/A1.06%39,794
24Borregaard ASAN/A1.01%29,122
25
Seadrill Limited stock logo
SDRL
Seadrill
$52.38
-0.2%
0.89%9,082
26BW LPG LtdN/A0.85%27,880
27CashN/A0.85%441,764
28TGS ASAN/A0.85%40,162
29DOF Group ASAN/A0.77%45,971
30Aker ASA Class AN/A0.76%6,831
31Borr Drilling LtdN/A0.73%64,697
32Hoegh Autoliners ASAN/A0.73%35,049
33BlueNord ASAN/A0.72%7,225
34Leroy Seafood Group ASAN/A0.72%82,106
35Protector Forsikring ASAN/A0.70%16,421
36Wallenius Wilhelmsen ASA Shs Oppstartsfase 1N/A0.70%32,380
37Stolt-Nielsen LtdN/A0.64%7,164
38Atea ASAN/A0.63%24,076
39Europris ASAN/A0.60%48,552
40Aker Solutions ASAN/A0.59%75,278
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41Norwegian Air Shuttle ASAN/A0.57%220,773
42SpareBank 1 Nord-NorgeN/A0.52%29,174
43NEL ASAN/A0.51%499,789
44Scatec ASA Ordinary SharesN/A0.50%35,638
45Cadeler AS Ordinary SharesN/A0.49%52,373
46Flex LNG LtdN/A0.49%8,846
47Austevoll Seafood ASAN/A0.45%27,272
48Entra ASA Shs Unitary 144A/Reg SN/A0.42%21,640
49PGS ASAN/A0.42%291,966
50Crayon Group Holding ASA ShsN/A0.41%22,519

Geographic Exposure

  • Norway
    85.2%
  • Bermuda
    5.7%
  • Luxembourg
    2.4%
  • Cyprus
    2.1%
  • Faroe Islands
    1.7%

Currency Exposure

  • NOK
    76.4%

Sector Exposure

  • Energy
    26.3%
  • Consumer Staples
    13.7%
  • Materials
    9.1%
  • Industrials
    8.0%
  • Communications
    7.5%
  • Financials
    6.6%
  • Technology
    2.3%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.5%
  • Food Products
    13.7%
  • Metals & Mining
    4.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Chemicals
    4.3%
  • Aerospace & Defense
    4.2%
  • Insurance
    3.4%
  • Banks
    3.2%
  • Media
    3.1%
  • Transportation Infrastructure
    2.4%
  • Energy Equipment & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Software
    0.6%
  • Multiline Retail
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.7%
  • Agricultural Products
    10.6%
  • Aluminum
    4.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Integrated Telecommunication Services
    4.4%
  • Oil & Gas Equipment & Services
    4.3%
  • Aerospace & Defense
    4.2%
  • Packaged Foods & Meats
    3.2%
  • Publishing & Broadcasting
    3.1%
  • Fertilizers & Agricultural Che
    2.9%
  • Life & Health Insurance
    2.7%
  • Diversified Banks
    1.8%
  • Marine Ports & Services
    1.8%
  • Regional Banks
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Specialty Chemicals
    1.3%
  • Semiconductors
    1.3%
  • Marine
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.6%
  • General Merchandise Stores
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Electricity
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Industrial Machinery
    0.2%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:NORW) was last updated on 5/19/2024 by MarketBeat.com Staff

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