Tidal Trust III (ENRG)
- Net assets$37.6M
- Holdings10
ENRG ETF price chart
ENRG quote & trading statistics
ENRG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXE | NexGen Energy Ltd. | 5.40% |
| 2 | CCO | Cameco Corp | 5.20% |
| 3 | UEC | Uranium Energy Corp | 4.54% |
| 4 | KMI | Kinder Morgan Inc | 3.74% |
| 5 | TRP | TC Energy Corp | 3.56% |
| 6 | ENB | Enbridge Inc | 3.48% |
| 7 | WMB | Williams Companies Inc | 3.45% |
| 8 | EPD | Enterprise Products Partners LP | 3.41% |
| 9 | OVV | Ovintiv Inc | 3.01% |
| 10 | SU | Suncor Energy Inc | 2.89% |
The top 10 holdings make up 38.7% of the fund (10 holdings in total). As of October 25, 2026.
About Tidal Trust III
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in the equity securities of companies worldwide, including in emerging market countries, that are involved directly or indirectly in the exploration, development, production and/or distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector. The fund is non-diversified.
ENRG ETF FAQ
How much money is in ENRG?
Tidal Trust III has about $37.6M in net assets.
What are the top holdings of ENRG?
The largest positions in ENRG are NexGen Energy Ltd. (5.40%), Cameco Corp (5.20%), Uranium Energy Corp (4.54%). The fund holds 10 securities in total.
When was ENRG launched?
Tidal Trust III began trading on September 21, 2026.