IGE ETF

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Showing top 15 of 156 holdingsSee all 156 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.9.42%482,981$65.90M-EnergyOil, Gas & Consumable Fuels
2CVXChevron Corp8.89%370,235$62.24M-EnergyOil, Gas & Consumable Fuels
3COPConocophillips Common Stock USD 0.013.57%240,931$24.96MProProPro
4ENB:CAEnbridge Inc.3.30%431,842$23.09MProProPro
5NEMNewmont Corp Common2.96%211,127$20.73MProProPro
6WMBWilliams Cos. Inc.2.52%241,868$17.61MProProPro
7FCXFreeport-mcmoran Copper & Gold Inc.2.48%284,302$17.34MProProPro
8CNQ:CACanadian Natural Resources Ltd2.32%412,523$16.23MProProPro
9VLOValero Energy2.27%58,721$15.87MProProPro
10AEM:CAAgnico Eagle Mines Ltd2.23%100,583$15.58MProProPro
11MPCMarathon Petroleum Corp2.22%57,733$15.53MProProPro
12CRH:IECrh Public Limited Plc2.03%132,145$14.22MProProPro
13PSXPhillips 662.01%79,288$14.06MProProPro
14TRP:CATc Energy Corp1.97%206,023$13.79MProProPro
15EOGEog Resources Inc1.95%105,333$13.63MProProPro
See the other 141 holdings of IGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IGE ETF All Holdings

IGE holdings total 156 positions. The top 10 holdings account for 40.0% of the fund, led by Exxon Mobil Corp. at 9.4%, Chevron Corp at 8.9%, Conocophillips Common Stock USD 0.01 at 3.6%.

IGE portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Energy at 65.7%.

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

Compare IGE

IGE vs SPYIGE vs QQQIGE vs VOOIGE vs VTIIGE vs IVVIGE vs SCHDIGE vs VYMIGE vs VXUS

IGE ETF Holdings

156 of 156 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    9.42%
  • 2

    Chevron Corp

    CVXEnergy
    8.89%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.57%
  • 4

    Enbridge Inc.

    ENB:CAEnergy
    3.30%
  • 5

    Newmont Corp Common

    NEMMaterials
    2.96%
  • 6

    Williams Cos. Inc.

    WMBEnergy
    2.52%
  • 7

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.48%
  • 8

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.32%
  • 9

    Valero Energy

    VLOEnergy
    2.27%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.23%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    2.22%
  • 12

    Crh Public Limited Plc

    CRH:IEUnknown
    2.03%
  • 13

    Phillips 66

    PSXEnergy
    2.01%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    1.97%
  • 15

    Eog Resources Inc

    EOGEnergy
    1.95%
  • 16

    Schlumberger Nv.

    SLBEnergy
    1.93%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    1.83%
  • 18

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.80%
  • 19

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.75%
  • 20

    Targa Resources Corp Preferred

    TRGPEnergy
    1.60%
  • 21

    Oneok Inc.

    OKEEnergy
    1.56%
  • 22

    Baker Hughes Co

    BKREnergy
    1.49%
  • 23

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.48%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    1.46%
  • 25

    Devon Energy Corp.

    DVNEnergy
    1.32%
  • 26

    Cameco Corporation

    CCJMaterials
    1.20%
  • 27

    Franco-Nevada Corp

    FNV:CAMaterials
    1.16%
  • 28

    Vulcan Materials Co.

    VMCMaterials
    1.12%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.03%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    1.00%
  • 31

    Diamondback Energy, Inc.

    FANGEnergy
    0.95%
  • 32

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.93%
  • 33

    EQT Corp.

    EQTEnergy
    0.91%
  • 34

    Kinross Gold Corp

    KGC:CAMaterials
    0.83%
  • 35

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.79%
  • 36

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.78%
  • 37

    Halliburton Co.

    HALEnergy
    0.78%
  • 38

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.77%
  • 39

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.76%
  • 40

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.68%
  • 41

    Texas Pacific Land Trust

    TPLReal Estate
    0.66%
  • 42

    Expand Energy Corp

    EXEEnergy
    0.60%
  • 43

    Packaging Corp. Of America

    PKGMaterials
    0.59%
  • 44

    Amcor Ltd.

    AMCRMaterials
    0.58%
  • 45

    International Paper Co.

    IPMaterials
    0.58%
  • 46

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.54%
  • 47

    Coeur Mining Inc

    CDEMaterials
    0.50%
  • 48

    Imperial Oil Ltd

    IMO:CAEnergy
    0.48%
  • 49

    Ball Corp.

    BALLUnknown
    0.47%
  • 50

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 51

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 52

    Ovintiv Inc Common Stock

    OVVEnergy
    0.41%
  • 53

    Permian Resources Corp Class A

    PREnergy
    0.40%
  • 54

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.37%
  • 55

    Alcoa Corp

    AAUnknown
    0.37%
  • 56

    Avery Dennison Corp.

    AVYUnknown
    0.36%
  • 57

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 58

    Apa Corp

    APAEnergy
    0.32%
  • 59

    Hollyfrontier

    DINOEnergy
    0.32%
  • 60

    Hecla Mining Co

    HLMaterials
    0.31%
  • 61

    Antero Resources Corp

    AREnergy
    0.29%
  • 62

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.29%
  • 63

    Iamgold Corp

    IMG:CAMaterials
    0.27%
  • 64

    Range Resources Corp

    RRCEnergy
    0.25%
  • 65

    Equinox Gold Corp

    EQX:CAMaterials
    0.23%
  • 66

    First Majestic Silver Corp

    AG:CAMaterials
    0.23%
  • 67

    Aptargroup Inc

    ATRUnknown
    0.23%
  • 68

    Eldorado Gold Corp

    ELD:CAMaterials
    0.22%
  • 69

    Viper Energy Inc Cl A

    VNOMEnergy
    0.22%
  • 70

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 71

    Mp Materials Corp

    MPMaterials
    0.20%
  • 72

    South Bow Corp

    SOBO:CAReal Estate
    0.20%
  • 73

    Ssr Mining Inc

    SSRMMaterials
    0.19%
  • 74

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 75

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.18%
  • 76

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 77

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.18%
  • 78

    Chord Energy Corp

    OASEnergy
    0.18%
  • 79

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.18%
  • 80

    Sm Energy Co

    SMEnergy
    0.17%
  • 81

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 82

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.16%
  • 83

    Sonoco Products Company

    SONMaterials
    0.16%
  • 84

    Venture Global Inc

    VGEnergy
    0.16%
  • 85

    Matador Resources Co

    MTDREnergy
    0.16%
  • 86

    B2Gold Corp

    BTO:CAMaterials
    0.15%
  • 87

    Materion Corp

    MTRNMaterials
    0.15%
  • 88

    Uranium Energy Corp

    UECMaterials
    0.15%
  • 89

    Transocean Ltd.

    RIG:SMUnknown
    0.14%
  • 90

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 91

    Knife River Corp

    KNFIndustrials
    0.14%
  • 92

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 93

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.13%
  • 94

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.13%
  • 95

    Valaris Ltd

    VALEnergy
    0.13%
  • 96

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 97

    Pbf Energy Inc

    PBFEnergy
    0.12%
  • 98

    Core Natural Resources Inc.

    CNRMaterials
    0.12%
  • 99

    California Resources Corp Common Stock

    CRCEnergy
    0.11%
  • 100

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.11%
  • 101

    Oceaneering Intl Inc.

    OIIEnergy
    0.11%
  • 102

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 103

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.11%
  • 104

    Skeena Resources Limited

    SKE:CAMaterials
    0.10%
  • 105

    Solaris Oilfield Infrastructure In

    SEIUnknown
    0.10%
  • 106

    Usa Rare Earth Inc Class A

    USARUnknown
    0.10%
  • 107

    International Seaways, Inc.

    INSWIndustrials
    0.10%
  • 108

    Cactus Inc.

    WHDEnergy
    0.10%
  • 109

    Energy Fuels Inc

    UUUU:CAMaterials
    0.10%
  • 110

    Aris Gold Corp

    ARIS:CAMaterials
    0.09%
  • 111

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.09%
  • 112

    Centrus Energy Corp

    LEUEnergy
    0.09%
  • 113

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 114

    Helmerich & Payne, Inc.

    HPEnergy
    0.09%
  • 115

    Tidewater Inc

    TDWEnergy
    0.09%
  • 116

    Delek Us Holdings Inc

    DKUnknown
    0.09%
  • 117

    Par Pacific Holdings Inc

    PARRUnknown
    0.09%
  • 118

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.08%
  • 119

    Patterson-Uti Energy Inc

    PTENEnergy
    0.08%
  • 120

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 121

    Denison Mines Corp

    DML:CAMaterials
    0.08%
  • 122

    Enerflex Ltd

    EFX:CAEnergy
    0.08%
  • 123

    Ero Copper Corp

    ERO:CAMaterials
    0.08%
  • 124

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 125

    Altus Midstream Company

    KNTKUtilities
    0.07%
  • 126

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    0.07%
  • 127

    Baytex Energy Corp

    BTE:CAEnergy
    0.07%
  • 128

    Calumet Inc

    CLMTUnknown
    0.07%
  • 129

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 130

    Endeavour Silver Corp

    EDR:CAMaterials
    0.07%
  • 131

    Fortuna Mining Corp

    FVI:CAMaterials
    0.07%
  • 132

    Gulfport Energy Corp

    GPOREnergy
    0.07%
  • 133

    Seabridge Gold Inc

    SA:CAMaterials
    0.07%
  • 134

    Taseko Mines Ltd

    TKO:CAMaterials
    0.07%
  • 135

    Seadrill Limited

    SDRL:BMUnknown
    0.07%
  • 136

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.06%
  • 137

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 138

    Greif Inc

    GEFMaterials
    0.05%
  • 139

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 140

    Novagold Resources Inc

    NG:CAMaterials
    0.05%
  • 141

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.05%
  • 142

    World Kinect Corp

    WKCUnknown
    0.05%
  • 143

    Rfr EUR EstRON/1.92859 03/10/25-5Y* Lch

    Other
    0.05%
  • 144

    Hycroft Mining Holding Co-A

    HYMCUnknown
    0.05%
  • 145

    Talos Energy Inc

    TALOUnknown
    0.05%
  • 146

    O-i Glass Inc

    OIMaterials
    0.04%
  • 147

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.04%
  • 148

    Fnma 30Yr Umbs 2.5 04/01/2051 2.5 2051-04-01

    Other
    0.04%
  • 149

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 150

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 151

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 152

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 153

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 154

    Greif Inc-Cl B

    GEFBUnknown
    0.01%
  • 155

    Pemex Lcds Sp Dub

    Other
    0.00%
  • 156

    Ginnie Mae Ii Pool 6.13%05/20/2041

    Other
    0.00%