BGR ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.20.21%575,625$97.66M••••••••••••••••••••••
2CVXChevron Corp.11.46%267,505$55.35M••••••••••••••••••••••
3SHELShell Plc9.94%516,524$48.04M••••••••••••••••••••••
4TTEF:PATotalenergies Se Common Stock Eur 2.56.75%355,315$32.61M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.65%170,265$22.47M••••••••••••••••••••••
6VLOValero Energy Corp.4.17%81,462$20.13M••••••••••••••••••••••
7WMBWilliams Cos. Inc.3.97%263,519$19.18M••••••••••••••••••••••
8CNQ:CACanadian Natural Resources Ltd3.87%383,790$18.72M••••••••••••••••••••••
9LNGCheniere Energy Inc.3.85%65,607$18.62M••••••••••••••••••••••
10TRGPTarga Resources Corp Preferred3.61%69,524$17.43M••••••••••••••••••••••
11SU:CASuncor Energy Inc3.46%253,014$16.73M••••••••••••••••••••••
12MPCMarathon Petroleum Corp2.83%56,070$13.69M••••••••••••••••••••••
13TRP:CATc Energy Corp2.72%210,138$13.16M••••••••••••••••••••••
14KMIKinder Morgan, Inc. Class P2.54%365,975$12.27M••••••••••••••••••••••
150RMV:LNTechnipfmc Plc2.07%144,987$10.02M••••••••••••••••••••••
16PRCentennial Resource Development Inc.1.81%410,334$8.75M••••••••••••••••••••••
170NQG:MARepsol, S.A.1.79%306,660$8.63M••••••••••••••••••••••
18CCJCameco Corp Cco1.49%66,013$7.18M••••••••••••••••••••••
19GTT:PAGaztransport et Technigaz SA1.29%26,588$6.25M••••••••••••••••••••••
20EQTEqt Corp.1.21%91,702$5.84M••••••••••••••••••••••
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BGR ETF All Holdings

BGR holdings total 30 positions. The top 10 holdings account for 72.5% of the fund, led by Exxon Mobil Corp. at 20.2%, Chevron Corp. at 11.5%, Shell Plc at 9.9%.

BGR portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Energy at 81.1%.

BGR sector allocation provides a detailed breakdown. BGR overlap tool shows how holdings compare to other funds in your portfolio.

BGR ETF Holdings

30 of 30 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    20.21%
  • 2

    Chevron Corp.

    CVXEnergy
    11.46%
  • 3

    Shell Plc

    SHELEnergy
    9.94%
  • 4

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    6.75%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.65%
  • 6

    Valero Energy Corp.

    VLOEnergy
    4.17%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    3.97%
  • 8

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.87%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    3.85%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    3.61%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    3.46%
  • 12

    Marathon Petroleum Corp

    MPCUnknown
    2.83%
  • 13

    Tc Energy Corp

    TRP:CAEnergy
    2.72%
  • 14

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.54%
  • 15

    Technipfmc Plc

    0RMV:LNEnergy
    2.07%
  • 16

    Centennial Resource Development Inc.

    PREnergy
    1.81%
  • 17

    Repsol, S.A.

    0NQG:MAUnknown
    1.79%
  • 18

    Cameco Corp Cco

    CCJMaterials
    1.49%
  • 19

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    1.29%
  • 20

    Eqt Corp.

    EQTEnergy
    1.21%
  • 21

    Subsea 7 S.A.

    0OGK:LUUnknown
    1.09%
  • 22

    SBM Offshore N.V.

    0NIS:ASUnknown
    1.02%
  • 23

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.75%
  • 24

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.72%
  • 25

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.71%
  • 26

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.65%
  • 27

    California Resources Corp

    CRCEnergy
    0.54%
  • 28

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.53%
  • 29

    Kosmos Energy Ltd

    KOSEnergy
    0.48%
  • 30

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%