Total Holdings
62
As of Oct 4, 2026
Global X MSCI Norway ETF
NORWNYSEARCAGlobal XEquity
$37.38Today:- (-)1Y +22.88%
As of Oct 23, 2026 close
- Assets (AUM)
- $90.92M
- Expense ratio
- 0.50%
- Dividend yield
- 6.85%
- Holdings
- 62
- 52-week range
- $27.84$39.39
- Volume (live)
- -
- Avg. volume (3M)
- 18.59K
NORW ETF Holdings: Global X MSCI Norway ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
78.6%
Share of fund assets
Assets (AUM)
$90.92M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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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All 72 NORW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OL:EQNR | Equinor ASA | Stock | 12.71% |
| 2 | OSL:EQNR | Equinor ASA | Stock | 12.38% |
| 3 | OSL:DNB | DNB Bank ASA | Stock | 11.41% |
| 4 | LSE:0O84 | DnB Bank ASA | Stock | 11.29% |
| 5 | OSL:KOG | Kongsberg Gruppen ASA | Stock | 6.02% |
| 6 | OL:KOG | Kongsberg Gruppen ASA | Stock | 5.81% |
| 7 | OL:NHY | Norsk Hydro ASA | Stock | 5.05% |
| 8 | OSL:AKRBP | Aker BP ASA | Stock | 5.00% |
| 9 | OSL:NHY | Norsk Hydro ASA | Stock | 4.81% |
| 10 | OSL:MOWI | Mowi ASA | Stock | 4.08% |
| 11 | OL:MOWI | Mowi ASA | Stock | 4.04% |
| 12 | OL:TEL | Telenor ASA | Stock | 3.82% |
| 13 | OSL:TEL | Telenor ASA | Stock | 3.68% |
| 14 | OL:STB | Storebrand ASA | Stock | 3.58% |
| 15 | OSL:STB | Storebrand ASA | Stock | 3.52% |
| 16 | OSL:SUBC | Subsea 7 S.A. | Stock | 3.35% |
| 17 | OL:YAR | Yara International ASA | Stock | 3.35% |
| 18 | OSL:FRO | Frontline plc | Stock | 3.30% |
| 19 | OL:SUBC | Subsea 7 S.A. | Stock | 3.19% |
| 20 |  | Frontline Ltd | Stock | 3.09% |
| 21 | OSL:YAR | Yara International ASA | Stock | 3.08% |
| 22 | OSL:ORK | Orkla ASA | Stock | 3.05% |
| 23 | OL:ORK | Orkla ASA | Stock | 2.99% |
| 24 | OL:GJF | Gjensidige Forsikring ASA | Stock | 2.52% |
| 25 | OSL:GJF | Gjensidige Forsikring ASA | Stock | 2.39% |
| 26 | OL:VAR | Var Energi ASA | Stock | 2.34% |
| 27 | OSL:VAR | Vår Energi ASA | Stock | 2.21% |
| 28 | OSL:SB1NO | SpareBank 1 Sør-Norge ASA | Stock | 2.11% |
| 29 | OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 2.08% |
| 30 | OSL:SALM | SalMar ASA | Stock | 1.82% |
| 31 | OL:SALM | SalMar ASA | Stock | 1.77% |
| 32 | OL:SCHB | Schibsted ASA B | Stock | 1.65% |
| 33 | OSL:NOD | Nordic Semiconductor ASA | Stock | 1.58% |
| 34 | OL:AKER | Aker ASA | Stock | 1.52% |
| 35 | OSL:VEND | Vend Marketplaces ASA | Stock | 1.49% |
| 36 | OSL:AKER | Aker ASA | Stock | 1.45% |
| 37 | OL:NOD | Nordic Semiconductor ASA | Stock | 1.39% |
| 38 | OL:TGS | TGS NOPEC Geophysical Company ASA | Stock | 1.24% |
| 39 | OSL:TGS | TGS ASA | Stock | 1.22% |
| 40 | OSL:MING | SpareBank 1 SMN | Stock | 1.21% |
| 41 | OSL:KMAR | Kongsberg Maritime ASA | Stock | 1.21% |
| 42 | OL:MING | Sparebank 1 SMN | Stock | 1.19% |
| 43 | OL:KMAR | Kongsberg Maritime Asa | Stock | 1.11% |
| 44 | OSL:BWLPG | BW LPG Limited | Stock | 1.08% |
| 45 | OSL:BAKKA | P/F Bakkafrost | Stock | 1.02% |
| 46 | OL:BAKKA | P/f Bakkafrost | Stock | 1.02% |
| 47 |  | BW LPG Limited | Stock | 1.01% |
| 48 | OSL:KIT | Kitron ASA | Stock | 1.01% |
| 49 | LSE:0KV7 | Tomra Systems ASA | Stock | 0.95% |
| 50 | OL:KIT | Kitron ASA | Stock | 0.89% |
| 51 | OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.88% |
| 52 | OL:DOFG | DOF Group ASA | Stock | 0.81% |
| 53 | OL:AUTO | AutoStore Holdings Ltd | Stock | 0.70% |
| 54 | OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.70% |
| 55 | OL:CADLR | Cadeler As | Stock | 0.62% |
| 56 | OL:SCATC | Scatec Solar OL | Stock | 0.62% |
| 57 | OL:NOR | Norwegian Energy Company ASA | Stock | 0.61% |
| 58 | OL:EPR | Europris ASA | Stock | 0.61% |
| 59 | OL:ATEA | Atea ASA | Stock | 0.61% |
| 60 | OL:ODL | Odfjell Drilling Ltd | Stock | 0.55% |
| 61 | OL:AKSO | Aker Solutions ASA | Stock | 0.55% |
| 62 | OL:LSG | Leroy Seafood Group ASA | Stock | 0.53% |
| 63 | OL:MPCC | MPC Container Ships ASA | Stock | 0.51% |
| 64 | OL:ELK | Elkem ASA | Stock | 0.50% |
| 65 | OL:SPOL | SpareBank 1 Østlandet | Stock | 0.44% |
| 66 | OL:DNO | Dno ASA | Stock | 0.39% |
| 67 | OL:WWI | Wilh Wilhelmsen Holding ASA A | Stock | 0.38% |
| 68 | ETR:2S0 | SATS ASA NK 2125 | Stock | 0.33% |
| 69 | OL:SNI | Stolt-Nielsen Limited | Stock | 0.32% |
| 70 | OL:NORCO | Norconsult ASA | Stock | 0.31% |
| 71 | OL:AUSS | Austevoll Seafood ASA | Stock | 0.31% |
| 72 | PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X MSCI Norway ETF Holdings
What are the top holdings in NORW?
As of Oct 4, 2026, Global X MSCI Norway ETF (NORW) holds 62 securities. The largest are Equinor ASA (12.71%), Equinor ASA (12.38%), DNB Bank ASA (11.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NORW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 78.6% of NORW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NORW's sector allocation?
The Sector Allocation chart shows how NORW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NORW invest in?
NORW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NORW ETF?
NORW's diversification can be assessed by reviewing its 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.