Total Holdings
57
Portfolio diversification across 57 positions
NORW
(NYSEARCA)Global X MSCI Norway ETF
$34.47-- (--)
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NORW ETF Holdings: Global X MSCI Norway ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.50M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OSL:DNB | DNB Bank ASA | Stock | 13.11% |
| 2 | O OL:EQNR | Equinor ASA | Stock | 10.53% |
| 3 | O OSL:EQNR | Equinor ASA | Stock | 10.41% |
| 4 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 7.33% |
| 5 | O OSL:NHY | Norsk Hydro ASA | Stock | 6.17% |
| 6 | O OL:MOWI | Mowi ASA | Stock | 6.02% |
| 7 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 5.94% |
| 8 | O OL:NHY | Norsk Hydro ASA | Stock | 5.61% |
| 9 | O OSL:MOWI | Mowi ASA | Stock | 5.32% |
| 10 | O OSL:TEL | Telenor ASA | Stock | 4.51% |
| 11 | O OL:TEL | Telenor ASA | Stock | 4.45% |
| 12 | O OSL:ORK | Orkla ASA | Stock | 4.16% |
| 13 | O OSL:AKRBP | Aker BP ASA | Stock | 4.15% |
| 14 | O OL:ORK | Orkla ASA | Stock | 4.15% |
| 15 | O OSL:YAR | Yara International ASA | Stock | 3.75% |
| 16 | O OSL:STB | Storebrand ASA | Stock | 3.66% |
| 17 | O OL:STB | Storebrand ASA | Stock | 3.64% |
| 18 | O OL:YAR | Yara International ASA | Stock | 3.50% |
| 19 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 3.10% |
| 20 | O OSL:GJF | Gjensidige Forsikring ASA | Stock | 2.78% |
| 21 | O OSL:SUBC | Subsea 7 S.A. | Stock | 2.77% |
| 22 | O OL:SCHB | Schibsted ASA B | Stock | 2.52% |
| 23 | O OL:SUBC | Subsea 7 S.A. | Stock | 2.41% |
| 24 | O OL:SALM | SalMar ASA | Stock | 2.24% |
| 25 | O OSL:VEND | Vend Marketplaces ASA | Stock | 2.07% |
| 26 | O OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 2.06% |
| 27 | O OSL:SB1NO | SpareBank 1 Sør-Norge ASA | Stock | 2.06% |
| 28 | O OSL:SALM | SalMar ASA | Stock | 1.96% |
| 29 |  | Frontline plc | Stock | 1.96% |
| 30 | L LSE:0KV7 | Tomra Systems ASA | Stock | 1.65% |
| 31 | O OSL:TOM | Tomra Systems ASA | Stock | 1.41% |
| 32 | O OSL:PROT | Protector Forsikring ASA | Stock | 1.40% |
| 33 | O OL:MING | Sparebank 1 SMN | Stock | 1.37% |
| 34 | O OL:BAKKA | P/f Bakkafrost | Stock | 1.34% |
| 35 | O OL:NOD | Nordic Semiconductor ASA | Stock | 1.33% |
| 36 | O OSL:MING | SpareBank 1 SMN | Stock | 1.28% |
| 37 | O OSL:BAKKA | P/F Bakkafrost | Stock | 1.21% |
| 38 | O OSL:NOD | Nordic Semiconductor ASA | Stock | 1.18% |
| 39 | O OSL:AKER | Aker ASA | Stock | 1.01% |
| 40 | O OSL:TGS | TGS ASA | Stock | 0.98% |
| 41 | O OL:TGS | TGS NOPEC Geophysical Company ASA | Stock | 0.95% |
| 42 | O OL:AKER | Aker ASA | Stock | 0.92% |
| 43 | O OSL:DOFG | DOF Group ASA | Stock | 0.83% |
| 44 | O OSL:KIT | Kitron ASA | Stock | 0.82% |
| 45 | O OL:EPR | Europris ASA | Stock | 0.78% |
| 46 | O OL:DOFG | DOF Group ASA | Stock | 0.77% |
| 47 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.74% |
| 48 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 0.73% |
| 49 | O OL:SCATC | Scatec Solar OL | Stock | 0.70% |
| 50 | O OL:LSG | Leroy Seafood Group ASA | Stock | 0.69% |