GB:IOGP Holdings Information

Compare

Holdings Count

Total Assets

592.18M

Top 10 Percentage

61.44%

Asset Class

Equity

Top Holdings

64 Holdings as of Mar 16, 2026

CNQ

Canadian Natural Resources

11.57%

$69.22M

―

$101.75B

63.32%

7 Buy

8 Hold

1 Sell

Moderate Buy

―

COP

Conocophillips

10.10%

$60.44M

―

$148.29B

22.22%

12 Buy

3 Hold

1 Sell

Moderate Buy

―

EOG

EOG Resources Inc

9.62%

$57.55M

―

$72.81B

10.73%

7 Buy

12 Hold

0 Sell

Moderate Buy

―

WDS

Woodside Energy Group Ltd

5.52%

$32.99M

―

AU$60.07B

38.67%

2 Buy

6 Hold

2 Sell

Hold

―

EQT

EQT Corp

5.36%

$32.07M

―

$40.22B

22.58%

15 Buy

5 Hold

0 Sell

Strong Buy

―

FANG

Diamondback Energy

4.53%

$27.11M

―

$52.67B

20.79%

21 Buy

3 Hold

0 Sell

Strong Buy

―

TPL

Texas Pacific Land Corporation

4.10%

$24.54M

―

$36.32B

18.00%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

DVN

Devon Energy

3.87%

$23.16M

―

$29.40B

34.07%

16 Buy

3 Hold

0 Sell

Strong Buy

―

EXE

Expand Energy Corporation

3.40%

$20.35M

―

$25.89B

2.03%

19 Buy

2 Hold

0 Sell

Strong Buy

―

1605

INPEX CORPORATION

3.36%

$20.08M

―

$32.82B

122.73%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Energy

98.67%

General

1.33%

Countries Breakdown

United States

62.89%

Canada

21.91%

Australia

7.98%

Japan

3.69%

Norway

2.24%

United Kingdom

0.64%

Israel

0.43%

Sweden

0.22%

Breakdown By Smart Score

The weighted average smart score of the GB:IOGP ETF is 7

8.68%

12.19%

23.08%

13.75%

21.39%

17.77%

1.97%

0.92%

0.00%

0.24%

IOGP ETF News

PremiumMarket News

3 ‘Strong Buy’ Stocks Analysts Recommend as Stagflation Fears Emerge

16h ago

ABT

FANG

PremiumCompany Announcements

Woodside Discloses New Director Elizabeth Westcott’s Equity Interests

21h ago

PremiumCompany Announcements

Woodside appoints Liz Westcott as new CEO to drive growth and performance

21h ago

PremiumThe Fly

Diamondback Energy price target raised to $240 from $210 at Raymond James

1d ago

FANG

See More GB:IOGP News

IOGP ETF FAQ

What are ETF GB:IOGP’s top 3 holdings?

GB:IOGP’s top 3 holdings are TSE:CNQ, COP, EOG.

What is ETF GB:IOGP’s holdings count?

ETF GB:IOGP’s is holdings 64 different assets.

What are the total assets of ETF GB:IOGP?

ETF GB:IOGP’s total assets are 592.18M.

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