IGE Holdings
153 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 10.56% | 506,310 | $83.1M |
| 2 | CHEVRON | 10.15% | 388,904 | $79.8M |
| 3 | CONOCOPHILLIPS | 3.94% | 238,774 | $31.0M |
| 4 | MARATHON PETROLEUM | 3.14% | 55,809 | $24.7M |
| 5 | VALERO ENERGY CORP | 3.09% | 57,223 | $24.3M |
| 6 | NEWMONT | 3.02% | 209,428 | $23.8M |
| 7 | PHILLIPS 66 | 2.74% | 79,311 | $21.5M |
| 8 | FREEPORT MCMORAN INC | 2.61% | 285,434 | $20.5M |
| 9 | ENBRIDGE | 2.58% | 441,672 | $20.3M |
| 10 | CANADIAN NATURAL RESOURCES LTD | 2.48% | 409,921 | $19.5M |
| 11 | AGNICO EAGLE MINES | 2.31% | 100,754 | $18.2M |
| 12 | WILLIAMS | 2.21% | 243,129 | $17.4M |
| 13 | SUNCOR ENERGY INC | 2.01% | 232,476 | $15.8M |
| 14 | EOG RESOURCES | 1.91% | 104,252 | $15.0M |
| 15 | SLB | 1.80% | 294,991 | $14.1M |
| 16 | BARRICK MINING | 1.63% | 327,126 | $12.8M |
| 17 | KINDER MORGAN | 1.58% | 389,507 | $12.4M |
| 18 | TC ENERGY | 1.55% | 207,117 | $12.2M |
| 19 | TARGA RESOURCES | 1.54% | 42,623 | $12.1M |
| 20 | WHEATON PRECIOUS METALS | 1.54% | 90,274 | $12.1M |
| 21 | CHENIERE ENERGY | 1.42% | 41,052 | $11.2M |
| 22 | ONEOK | 1.40% | 125,298 | $11.0M |
| 23 | BAKER HUGHES CLASS A | 1.39% | 197,313 | $10.9M |
| 24 | CRH PUBLIC LIMITED PLC (CRH) | 1.37% | 132,236 | $10.8M |
| 25 | DEVON ENERGY | 1.33% | 218,603 | $10.5M |
Sector Weights
- Basic Materials: 25.03%
- Cash & Others: 0.00%
- Consumer Cyclical: 3.54%
- Energy: 71.22%
- Healthcare: 0.21%
Country Weights
- United States: 74.71%
- Canada: 23.76%
- Switzerland: 0.62%
- Ireland: 0.55%
- Bermuda: 0.21%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.