All ETFs

TRNEX

ETF

TRNEX · UNKNOWN · 105 holdings

$48.81

▼ $0.02 (-0.04%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.5%
HHI Score: 154.71
Top Sector: Energy (37.01884%)

Performance

Low (15.6%) ↘ Decelerating

▲ 1.00%

▲ 2.70%

▲ 17.70%

▲ 13.27%

YTD

▲ 20.29%

▲ 44.38%

▲ 16.55%

1M return (+2.7%) is stronger than 1W (+1.0%) — gains are slowing

Price History

Concentration Risk

28.79% Balanced

Diversified Concentrated

The top 10 holdings represent 28.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -0.95%

XOM

▼ -1.63%

COP

▼ -0.75%

WMB

▼ -0.11%

ENB

▼ -0.33%

VLO

▲ 1.58%

SLB

▼ -1.18%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Energy

37.02%

Basic Materials

7.91%

Industrials

2.91%

Utilities

2.34%

Consumer Cyclical

1.84%

Technology

1.61%

Manufacturing

0.58%

Top 10 Holdings

28.79% of fund

SHELL PLC SHELL PLC

4.38%

CVX CHEVRON CORP

4.19%

XOM EXXON MOBIL CORP

4.05%

COP CONOCOPHILLIPS

3.26%

LINDE PLC LINDE PLC

2.54%

WMB WILLIAMS COS INC

2.49%

ENB ENBRIDGE INC

2.23%

CANADIAN NATURAL RES CANADIAN NATURAL RESOURCES

2.01%

VLO VALERO ENERGY CORP

1.86%

SLB SLB LTD

1.80%

Other positions

3.59%

All Holdings (105)

Top 10: 28.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHELL PLC	SHELL PLC	4.38%	2.94 M	108.28 M
2	CVX	CHEVRON CORP	4.19%	679,031	103.49 M
3	XOM	EXXON MOBIL CORP	4.05%	831,876	100.11 M
4	COP	CONOCOPHILLIPS	3.26%	860,643	80.56 M
5	LINDE PLC	LINDE PLC	2.54%	147,093	62.72 M
6	WMB	WILLIAMS COS INC	2.49%	1.03 M	61.65 M
7	ENB	ENBRIDGE INC	2.23%	1.15 M	55.03 M
8	CANADIAN NATURAL RES	CANADIAN NATURAL RESOURCES	2.01%	1.46 M	49.59 M
9	VLO	VALERO ENERGY CORP	1.86%	282,296	45.95 M
10	SLB	SLB LTD	1.80%	1.16 M	44.60 M
11	CCJ	CAMECO CORP	1.73%	466,584	42.69 M
12	URANIUM ENERGY CORP	URANIUM ENERGY CORP	1.72%	3.65 M	42.64 M
13	SUNCOR ENERGY INC	SUNCOR ENERGY INC	1.59%	886,722	39.36 M
14	BKR	BAKER HUGHES CO	1.57%	853,069	38.85 M
15	TOTALENERGIES SE	TOTALENERGIES SE	1.54%	584,752	38.12 M
16	TRGP	TARGA RESOURCES CORP	1.51%	202,149	37.30 M
17	AIR LIQUIDE SA	AIR LIQUIDE SA	1.51%	198,104	37.23 M
18	TECHNIPFMC PLC	TECHNIPFMC PLC	1.43%	792,069	35.29 M
19	FCX	FREEPORT-MCMORAN INC	1.40%	680,901	34.58 M
20	CAT	CATERPILLAR INC	1.36%	58,700	33.63 M
21	SHW	SHERWIN-WILLIAMS CO/THE	1.29%	98,215	31.82 M
22	OR ROYALTIES INC	OR ROYALTIES INC	1.23%	858,200	30.40 M
23	EQT	EQT CORP	1.23%	566,187	30.35 M
24	PSX	PHILLIPS 66	1.21%	231,665	29.89 M
25	OKE	ONEOK INC	1.17%	393,800	28.94 M
26	EXPAND ENERGY CORP	EXPAND ENERGY CORP	1.09%	244,171	26.95 M
27	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	1.06%	335,400	26.25 M
28	FIRST QUANTUM MINERA	FIRST QUANTUM MINERALS LTD	1.01%	934,073	25.04 M
29	FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	0.98%	117,445	24.34 M
30	AEM	AGNICO EAGLE MINES LTD	0.97%	141,620	24.01 M
31	HCC	WARRIOR MET COAL INC	0.96%	269,800	23.79 M
32	PKG	PACKAGING CORP OF AMERICA	0.95%	113,408	23.39 M
33	TOURMALINE OIL CORP	TOURMALINE OIL CORP	0.94%	520,900	23.37 M
34	NEE	NEXTERA ENERGY INC	0.94%	288,379	23.15 M
35	IP	INTERNATIONAL PAPER CO	0.90%	562,489	22.16 M
36	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.89%	85,225	22.10 M
37	FANG	DIAMONDBACK ENERGY INC	0.87%	143,627	21.59 M
38	CRS	CARPENTER TECHNOLOGY	0.85%	66,600	20.97 M
39	BP PLC	BP PLC	0.84%	3.56 M	20.75 M
40	IE	IVANHOE ELECTRIC INC / US	0.83%	1.28 M	20.53 M
41	OVV	OVINTIV INC	0.79%	498,200	19.52 M
42	ORSTED A/S	ORSTED A/S	0.78%	1.01 M	19.26 M
43	ARC RESOURCES LTD	ARC RESOURCES LTD	0.77%	1.01 M	19.00 M
44	LPX	LOUISIANA-PACIFIC CORP	0.77%	235,100	18.99 M
45	KION GROUP AG	KION GROUP AG	0.74%	232,058	18.34 M
46	ARTEMIS GOLD INC	ARTEMIS GOLD INC	0.73%	673,600	18.01 M
47	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0.72%	1.43 M	17.81 M
48	SO	SOUTHERN CO/THE	0.70%	198,502	17.31 M
49	HOLCIM LTD-REG	HOLCIM LTD-REG	0.70%	177,338	17.26 M
50	ENERGY FUELS INC	ENERGY FUELS INC	0.70%	1.19 M	17.24 M
51	PR	PERMIAN RESOURCES CORP	0.69%	1.22 M	17.17 M
52	SOUTH BOW CORP	SOUTH BOW CORP	0.69%	622,500	17.12 M
53	RRC	RANGE RESOURCES CORP	0.68%	478,252	16.86 M
54	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.66%	301,603	16.41 M
55	NOV	NOV INC	0.66%	1.04 M	16.28 M
56	VNOM	VIPER ENERGY INC-CL A	0.65%	416,203	16.08 M
57	AA	ALCOA CORP	0.64%	295,970	15.73 M
58	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0.63%	1.17 M	15.63 M
59	CHAMPION IRON LTD	CHAMPION IRON LTD	0.62%	3.82 M	15.37 M
60	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0.62%	643,300	15.28 M
61	SCCO	SOUTHERN COPPER CORP	0.61%	104,902	15.05 M
62	CTA-PA	CORTEVA INC	0.58%	214,000	14.34 M
63	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES	0.58%	587,300	14.34 M
64	EOG	EOG RESOURCES INC	0.57%	134,811	14.16 M
65	KMI	KINDER MORGAN INC	0.56%	500,596	13.76 M
66	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0.55%	223,299	13.66 M
67	SNOWLINE GOLD CORP	SNOWLINE GOLD CORP	0.55%	1.08 M	13.64 M
68	RPM	RPM INTERNATIONAL INC	0.53%	126,357	13.14 M
69	TS	TENARIS SA-ADR	0.53%	341,502	13.13 M
70	KNF	KNIFE RIVER CORP	0.53%	184,900	13.01 M
71	PRECISION DRILLING C	PRECISION DRILLING CORP	0.52%	180,200	12.93 M
72	HUBB	HUBBELL INC	0.52%	29,020	12.89 M
73	UPM-KYMMENE OYJ	UPM-KYMMENE OYJ	0.52%	445,518	12.88 M
74	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.51%	124,700	12.72 M
75	Q	QNITY ELECTRONICS INC	0.51%	153,400	12.53 M
76	ILUKA RESOURCES LTD	ILUKA RESOURCES LTD	0.50%	3.22 M	12.39 M
77	KELT EXPLORATION LTD	KELT EXPLORATION LTD	0.49%	2.17 M	12.13 M
78	KGS	KODIAK GAS SERVICES INC	0.49%	323,403	12.10 M
79	FUJIKURA LTD	FUJIKURA LTD	0.49%	108,700	12.05 M
80	AGI	ALAMOS GOLD INC-CLASS A	0.48%	306,900	11.84 M
81	AMERICAS GOLD AND SI	AMERICAS GOLD AND SILVER LOCKUP 4/26	0.48%	2.43 M	11.79 M
82	SHLS	SHOALS TECHNOLOGIES GROUP -A	0.45%	1.31 M	11.15 M
83	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD	0.45%	1.91 M	11.10 M
84	HEADWATER EXPLORATIO	HEADWATER EXPLORATION INC	0.45%	1.62 M	11.08 M
85	LEU	CENTRUS ENERGY CORP	0.43%	43,960	10.67 M
86	MP	MP MATERIALS CORP	0.43%	208,983	10.56 M
87	SPIE SA	SPIE SA	0.42%	180,479	10.40 M
88	VIST	VISTA ENERGY SAB DE CV ADR	0.39%	199,300	9.70 M
89	NRG	NRG ENERGY INC	0.37%	57,500	9.16 M
90	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO	0.35%	464,600	8.70 M
91	ADVANTAGE ENERGY LTD	ADVANTAGE ENERGY LTD	0.35%	1.01 M	8.68 M
92	NGEX MINERALS LTD	NGEX MINERALS LTD	0.34%	447,444	8.35 M
93	LNT	ALLIANT ENERGY CORP	0.33%	125,600	8.17 M
94	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD-H SHS	0.31%	2.62 M	7.61 M
95	THYSSENKRUPP AG	THYSSENKRUPP AG	0.30%	688,544	7.40 M
96	TECK	TECK RESOURCES LTD-B	0.28%	144,783	6.93 M
97	BELFB	BEL FUSE INC-CL B	0.28%	40,337	6.84 M
98	VAR ENERGI ASA	VAR ENERGI ASA	0.25%	1.91 M	6.24 M
99	SYENSQO SA	SYENSQO SA	0.24%	73,175	5.86 M
100	TALON CAPITAL CORP	TALON CAPITAL CORP	0.20%	479,220	4.93 M
101	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0.19%	10.11 M	4.65 M
102	FLY	FIREFLY AEROSPACE INC	0.18%	195,424	4.37 M
103	LUNR ROYALTIES CORP	LUNR ROYALTIES CORP	0.02%	49,309	468,822.59
104	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0.02%	178,821	447,052.5
105	TC7HUI21	FARMERS BUSINESS NETWORK INC PP	0.00%	450,821	0.0

Showing top 10 of 105 holdings · Listed: 96.41% · 3.59% in other positions

Related ETFs