NORW ETF

NORW ETF
$36.27
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EQNR:OS is NORW's largest holding at 12.38% of the fund as of Oct 2, 2026. NORW is Global X MSCI Norway ETF.

Showing top 50 of 62 holdings · as of Oct 2, 2026
NORW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.38%		12.4%269,679$11.31M--
2
DNB
Dnb Bank Asa
11.41%		23.8%323,751$10.41M--
3
KOG
Kongsberg Gruppen Asa
6.02%		29.8%171,382$5.49M--
4—Aker Bp Asa
5.00%		34.8%129,623$4.57M--
5
NHY
Norsk Hydro Asa
4.81%		39.6%526,252$4.39M--
6
MOWI
Mowi Asa
4.08%		43.7%177,742$3.73M--
7
TELNF
Telenor Asa
3.68%		47.4%252,575$3.36M--
8
STB
Storebrand
3.52%		50.9%160,537$3.22M--
9
SUBC
Subsea 7 SA
3.35%		54.3%92,140$3.06M--
10—Frontline PLC
3.30%		57.6%59,166$3.02M--
11—Yara International ASA
3.08%		60.6%65,148$2.82M--
12
ORK
Orkla Asa Sedol B1Vqf42
3.05%		63.7%291,910$2.79M--
13
GJF
Gjensidige Forsikring Asa
2.39%		66.1%81,718$2.18M--
14
VAR
Var Energi Asa
2.21%		68.3%383,997$2.02M--
15—Sparebank 1 Sor-Norge Asa
2.11%		70.4%83,530$1.93M--
16
SALM
Salmar Asa
1.82%		72.2%27,702$1.67M--
17
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.58%		73.8%73,465$1.44M--
18
VEND
Vend Marketplaces Asa
1.49%		75.3%62,478$1.36M--
19
AKER
Aker Asa
1.45%		76.7%9,124$1.33M--
20—Tgs Nopec Geophysical
1.22%		77.9%80,642$1.11M--
21
KMAR
Kongsberg Maritime
1.21%		79.2%171,382$1.10M--
22
MING
Sparebank 1 Smn
1.21%		80.4%50,086$1.11M--
23
BWLPG
Bw Lpg Ltd
1.08%		81.4%39,201$983.3K--
24
BAKKA
Bakkafrost
1.02%		82.5%20,626$933.4K--
25
KIT
Kitron Asa
1.01%		83.5%85,021$925.6K--
26
PROT
Protector Forsikring Asa
1.01%		84.5%21,068$925.4K--
27
HAUTO
Hoegh Autoliners Asa
0.94%		85.4%43,038$857.8K--
28
TOM
Tomra Systems Asa
0.94%		86.4%90,719$860.2K--
29—Wallenius Wilhelmsen ASA
0.88%		87.2%41,652$798.6K--
30
DOFG
Dof Group Asa
0.81%		88.1%55,561$739.1K--
31
AUTO
AutoStore Holdings Ltd
0.78%		88.8%420,258$713.4K--
32—SpareBank 1 Nord-Norge
0.72%		89.6%36,919$655.6K--
33
SSO
Scatec Solar Asa
0.67%		90.2%57,260$614.5K--
34
ATEA
Atea Asa
0.61%		90.8%32,192$556.2K--
35—Europris Asa
0.60%		91.4%64,909$545.2K--
36
BNOR
Bluenord Asa
0.59%		92.0%9,155$536.5K--
37
CADLR
Cadeler A/S Ordinary Shares
0.57%		92.6%94,786$524.9K--
38
AKSOA
Aker Solutions Asa
0.56%		93.2%120,840$506.4K--
39
ODLO
Odfjell Drilling Ltd Ordinary SharesEnergy · Energy Equipment
0.55%		93.7%49,066$501.0KEnergyEnergy Equipment
40
MPCC
Mpc Contain Ships
0.55%		94.3%164,772$497.7K--
41
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.53%		94.8%109,542$480.2KCons. StaplesFood Products
42
ELK
Elkem Asa
0.49%		95.3%127,921$452.2K--
43
SPOLS
Sparebank 1 Oestlandet
0.45%		95.7%19,429$407.4K--
44
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.43%		96.2%4,011$393.3K--
45
DNO
Dno Asa
0.39%		96.5%179,541$355.1K--
46—Stolt-Nielsen LtdIndustrials · Marine Transportation
0.35%		96.9%8,382$318.9KIndustrialsMarine Transportation
47
SATSS
Sats Asa
0.33%		97.2%69,482$296.9K--
48
NORCO
Norconsult As
0.32%		97.5%74,604$293.9K--
49
AUSS
Austevoll Seafood Asa
0.31%		97.9%33,131$284.5K--
50
NAS
Norwegian Air Shuttle Asa
0.30%		98.2%215,148$272.6K--
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NORW ETF All Holdings

NORW holdings total 64 positions. The top 10 holdings account for 57.6% of the fund, led by Equinor Asa at 12.4%, Dnb Bank Asa at 11.4%, KONGSBERG GRUPPEN ASA at 6.0%.

NORW portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Energy at 0.6%.

NORW sectors provide a detailed breakdown. NORW overlap shows how holdings compare to other funds in your portfolio.

Compare NORW

NORW vs SPYNORW vs QQQNORW vs VOONORW vs VTINORW vs IVVNORW vs SCHDNORW vs VYMNORW vs VXUS

NORW ETF Holdings

62 of 64 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    12.38%
  • 2

    Dnb Bank Asa

    DNB:OSUnknown
    11.41%
  • 3

    KONGSBERG GRUPPEN ASA

    KOGUnknown
    6.02%
  • 4

    Aker Bp Asa

    AKERBP:OSUnknown
    5.00%
  • 5

    Norsk Hydro Asa Common

    NHY:OSUnknown
    4.81%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.08%
  • 7

    Telenor Asa

    TELNF:OSUnknown
    3.68%
  • 8

    Storebrand

    STB:OSUnknown
    3.52%
  • 9

    SUBSEA 7 SA

    SUBCUnknown
    3.35%
  • 10

    Frontline PLC

    FRO:BMUnknown
    3.30%
  • 11

    Yara International ASA

    0O7D:OSUnknown
    3.08%
  • 12

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    3.05%
  • 13

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    2.39%
  • 14

    Var Energi Asa

    VAR:OSUnknown
    2.21%
  • 15

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.11%
  • 16

    Salmar Asa

    SALM:OSUnknown
    1.82%
  • 17

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.58%
  • 18

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.49%
  • 19

    Aker Asa Common Stock

    AKER:OSUnknown
    1.45%
  • 20

    Tgs Nopec Geophysical

    TGS:OSUnknown
    1.22%
  • 21

    Kongsberg Maritime

    KMAR:OSUnknown
    1.21%
  • 22

    Sparebank 1 Smn

    MING:OSUnknown
    1.21%
  • 23

    Bw Lpg Ltd

    BWLPG:OSUnknown
    1.08%
  • 24

    Bakkafrost

    BAKKA:OSUnknown
    1.02%
  • 25

    Kitron Asa

    KIT:OSUnknown
    1.01%
  • 26

    Protector Forsikring Asa

    PROT:OSUnknown
    1.01%
  • 27

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.94%
  • 28

    Tomra Systems Asa

    TOM:OSUnknown
    0.94%
  • 29

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.88%
  • 30

    Dof Group Asa

    DOFG:OSUnknown
    0.81%
  • 31

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.78%
  • 32

    SpareBank 1 Nord-Norge

    0J1N:OSUnknown
    0.72%
  • 33

    Scatec Solar Asa

    SSO:OSUnknown
    0.67%
  • 34

    Atea Asa

    ATEA:OSUnknown
    0.61%
  • 35

    Europris Asa

    2RG:OSUnknown
    0.60%
  • 36

    Bluenord Asa

    BNOR:OSUnknown
    0.59%
  • 37

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.57%
  • 38

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.56%
  • 39

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.55%
  • 40

    Mpc Contain Ships

    MPCC:OSUnknown
    0.55%
  • 41

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.53%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.49%
  • 43

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.45%
  • 44

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.43%
  • 45

    Dno Asa

    DNO:OSUnknown
    0.39%
  • 46

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.35%
  • 47

    Sats Asa

    SATSS:SGUnknown
    0.33%
  • 48

    Norconsult As

    NORCO:OSUnknown
    0.32%
  • 49

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.31%
  • 50

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.30%
  • 51

    Link Mobility Group Holding

    LINK:OSUnknown
    0.28%
  • 52

    Norbit Asa

    NORBT:OSUnknown
    0.26%
  • 53

    Elopak Asa

    ELO:OSUnknown
    0.24%
  • 54

    Cash

    Other
    0.23%
  • 55

    B2 Impact

    B2I:OSUnknown
    0.20%
  • 56

    Entra Asa

    ENTRA:OSUnknown
    0.17%
  • 57

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 58

    Bw Offshore Ltd

    BWO:OSUnknown
    0.16%
  • 59

    Bw Energy Ltd

    BWE:BMUnknown
    0.14%
  • 60

    Ppi Public Property Invest

    PUBLI:STUnknown
    0.01%
  • 61

    NOK

    Other
    0.00%
  • 62

    Other Payable & Receivables

    Other
    -0.04%