BGR ETF

$14.74
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Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 72.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureInterest Rates

BGR ETF Top Holdings

BGR holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 72.48%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy20.21%
2CVXChevron Corp.Energy11.46%
3SHELShell PlcEnergy9.94%
4TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown6.75%
5COPConocophillips Common Stock USD 0.01Energy4.65%
6VLOValero Energy Corp.Energy4.17%
7WMBWilliams Cos. Inc.Energy3.97%
8CNQ:CACanadian Natural Resources LtdEnergy3.87%
9LNGCheniere Energy Inc.Energy3.85%
10TRGPTarga Resources Corp PreferredEnergy3.61%
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Holdings Distribution

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