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IGE

ETF

IGE · UNKNOWN · 127 holdings

$61.92

▲ $0.06 (0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IGE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $61.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.4%
HHI Score: 320.59
Top Sector: Energy (66.665335%)

Performance

Low (15.6%) ↘ Weakening

▼ -0.64%

▲ 1.79%

▲ 18.87%

▲ 26.24%

YTD

▲ 23.35%

▲ 62.05%

▲ 54.26%

Negative 1W (-0.64%) despite positive 1M (+1.79%) — recent pullback

Price History

Concentration Risk

42.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CVX

▼ -0.95%

COP

▼ -0.75%

ENB

▼ -0.33%

NEM

▲ 1.59%

AEM

▲ 1.07%

WMB

▼ -0.11%

CNQ

▲ 1.42%

EOG

▼ -0.29%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Energy

66.67%

Basic Materials

22.60%

Consumer Cyclical

3.05%

Industrials

0.42%

Healthcare

0.29%

Top 10 Holdings

42.43% of fund

XOM Exxon Mobil Corp.

9.76%

CVX Chevron Corp.

9.58%

COP ConocoPhillips

3.95%

ENB Enbridge, Inc.

3.67%

NEM Newmont Corp.

3.09%

AEM Agnico Eagle Mines Ltd.

2.83%

CRH plc CRH plc

2.69%

WMB Williams Cos., Inc. (The)

2.58%

CNQ Canadian Natural Resources Ltd.

2.23%

EOG EOG Resources, Inc.

2.04%

Other positions

0.26%

All Holdings (127)

Top 10: 42.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	9.76%	539,388	60.82 M
2	CVX	Chevron Corp.	9.58%	384,569	59.72 M
3	COP	ConocoPhillips	3.95%	260,024	24.60 M
4	ENB	Enbridge, Inc.	3.67%	453,974	22.91 M
5	NEM	Newmont Corp.	3.09%	228,693	19.28 M
6	AEM	Agnico Eagle Mines Ltd.	2.83%	104,684	17.65 M
7	CRH plc	CRH plc	2.69%	139,906	16.77 M
8	WMB	Williams Cos., Inc. (The)	2.58%	254,244	16.11 M
9	CNQ	Canadian Natural Resources Ltd.	2.23%	434,943	13.90 M
10	EOG	EOG Resources, Inc.	2.04%	113,673	12.75 M
11	MPC	Marathon Petroleum Corp.	1.96%	63,296	12.20 M
12	TRP	TC Energy Corp.	1.89%	216,514	11.78 M
13	FCX	Freeport-McMoRan, Inc.	1.88%	298,922	11.72 M
14	B	Barrick Mining Corp.	1.87%	355,181	11.64 M
15	KMI	Kinder Morgan, Inc.	1.85%	407,112	11.53 M
16	PSX	Phillips 66	1.84%	84,137	11.44 M
17	VLO	Valero Energy Corp.	1.77%	64,676	11.01 M
18	LNG	Cheniere Energy, Inc.	1.72%	45,755	10.75 M
19	SLB	Schlumberger NV	1.71%	310,619	10.68 M
20	WPM	Wheaton Precious Metals Corp.	1.70%	94,511	10.57 M
21	SU	Suncor Energy, Inc.	1.69%	252,593	10.56 M
22	BKR	Baker Hughes Co.	1.60%	205,256	10.00 M
23	OKE	ONEOK, Inc.	1.53%	131,112	9.57 M
24	FNV	Franco-Nevada Corp.	1.44%	40,134	8.95 M
25	VMC	Vulcan Materials Co.	1.36%	27,508	8.46 M
26	MLM	Martin Marietta Materials, Inc.	1.27%	12,554	7.91 M
27	CCJ	Cameco Corp.	1.22%	90,646	7.60 M
28	TRGP	Targa Resources Corp.	1.20%	44,802	7.51 M
29	EQT	EQT Corp.	1.13%	129,926	7.07 M
30	OXY	Occidental Petroleum Corp.	1.13%	149,618	7.07 M
31	KGC	Kinross Gold Corp.	1.01%	253,013	6.29 M
32	FANG	Diamondback Energy, Inc.	0.90%	39,175	5.61 M
33	Expand Energy Corp.	Expand Energy Corp.	0.85%	49,581	5.27 M
34	IP	International Paper Co.	0.82%	109,900	5.10 M
35	PBA	Pembina Pipeline Corp.	0.79%	121,078	4.90 M
36	DVN	Devon Energy Corp.	0.74%	132,163	4.63 M
37	Smurfit WestRock plc	Smurfit WestRock plc	0.74%	108,704	4.63 M
38	CVE	Cenovus Energy, Inc.	0.71%	262,127	4.45 M
39	HAL	Halliburton Co.	0.70%	177,508	4.37 M
40	TECK	Teck Resources Ltd.	0.66%	93,528	4.10 M
41	PKG	Packaging Corp. of America	0.65%	18,593	4.05 M
42	Amcor plc	Amcor plc	0.63%	479,962	3.93 M
43	CTRA	Coterra Energy, Inc.	0.60%	158,836	3.76 M
44	TPL	Texas Pacific Land Corp.	0.60%	4,020	3.75 M
45	PAAS	Pan American Silver Corp.	0.55%	87,786	3.40 M
46	TechnipFMC plc	TechnipFMC plc	0.54%	85,572	3.38 M
47	AGI	Alamos Gold, Inc.	0.49%	87,465	3.05 M
48	BALL	Ball Corp.	0.46%	56,660	2.86 M
49	RGLD	Royal Gold, Inc.	0.44%	13,718	2.75 M
50	AVY	Avery Dennison Corp.	0.42%	16,236	2.63 M
51	CDE	Coeur Mining, Inc.	0.40%	133,811	2.51 M
52	DTM	DT Midstream, Inc.	0.38%	21,175	2.39 M
53	CCK	Crown Holdings, Inc.	0.37%	23,982	2.32 M
54	OVV	Ovintiv, Inc.	0.35%	53,514	2.16 M
55	AR	Antero Resources Corp.	0.33%	61,102	2.05 M
56	MP	MP Materials Corp.	0.30%	28,022	1.88 M
57	RRC	Range Resources Corp.	0.30%	49,590	1.87 M
58	PR	Permian Resources Corp.	0.30%	145,530	1.86 M
59	ATR	AptarGroup, Inc.	0.29%	13,713	1.83 M
60	APA	APA Corp.	0.29%	74,490	1.81 M
61	EQX	Equinox Gold Corp.	0.28%	158,212	1.78 M
62	AA	Alcoa Corp.	0.28%	53,960	1.77 M
63	DINO	HF Sinclair Corp.	0.28%	33,107	1.73 M
64	HL	Hecla Mining Co.	0.27%	137,662	1.67 M
65	EXP	Eagle Materials, Inc.	0.25%	6,756	1.57 M
66	OR	OR Royalties, Inc.	0.25%	39,207	1.57 M
67	IAG	IAMGOLD Corp.	0.25%	119,769	1.55 M
68	BTG	B2Gold Corp.	0.22%	275,126	1.36 M
69	AM	Antero Midstream Corp.	0.22%	69,919	1.36 M
70	VNOM	Viper Energy, Inc.	0.22%	35,137	1.34 M
71	HBM	Hudbay Minerals, Inc.	0.20%	82,331	1.25 M
72	Uranium Energy Corp.	Uranium Energy Corp.	0.20%	92,512	1.23 M
73	South Bow Corp.	South Bow Corp.	0.20%	43,400	1.23 M
74	EGO	Eldorado Gold Corp.	0.20%	42,305	1.22 M
75	GPK	Graphic Packaging Holding Co.	0.19%	61,678	1.21 M
76	CHRD	Chord Energy Corp.	0.19%	11,921	1.18 M
77	NGD	New Gold, Inc.	0.19%	164,958	1.18 M
78	AG	First Majestic Silver Corp.	0.19%	95,611	1.18 M
79	LPX	Louisiana-Pacific Corp.	0.19%	13,194	1.17 M
80	MTDR	Matador Resources Co.	0.17%	24,268	1.09 M
81	SEE	Sealed Air Corp.	0.17%	30,651	1.08 M
82	NXE	NexGen Energy Ltd.	0.17%	118,737	1.06 M
83	NOV	NOV, Inc.	0.16%	77,317	1.02 M
84	Weatherford Internat	Weatherford International plc	0.16%	14,956	1.02 M
85	AROC	Archrock, Inc.	0.15%	36,594	962,788.14
86	CNX	CNX Resources Corp.	0.15%	29,443	945,709.16
87	MGY	Magnolia Oil & Gas Corp.	0.15%	38,577	920,832.99
88	KNF	Knife River Corp.	0.15%	11,807	907,604.09
89	CNR	Core Natural Resources, Inc.	0.14%	10,716	894,571.68
90	SON	Sonoco Products Co.	0.14%	20,527	884,508.43
91	CRC	California Resources Corp.	0.13%	15,157	806,049.26
92	WFG	West Fraser Timber Co. Ltd.	0.13%	11,816	803,251.68
93	SLGN	Silgan Holdings, Inc.	0.13%	18,489	795,211.89
94	MUR	Murphy Oil Corp.	0.13%	27,959	794,315.19
95	Noble Corp. plc	Noble Corp. plc	0.12%	26,123	738,758.44
96	Valaris Ltd.	Valaris Ltd.	0.11%	13,788	672,440.76
97	BTU	Peabody Energy Corp.	0.11%	25,343	672,096.36
98	Sandstorm Gold Ltd.	Sandstorm Gold Ltd.	0.10%	50,712	634,914.24
99	Transocean Ltd.	Transocean Ltd.	0.10%	200,114	624,355.68
100	SM	SM Energy Co.	0.10%	23,853	595,609.41
101	GPOR	Gulfport Energy Corp.	0.09%	3,254	588,908.92
102	ORLA	Orla Mining Ltd.	0.09%	52,831	570,574.8
103	Civitas Resources, I	Civitas Resources, Inc.	0.09%	17,362	564,265.0
104	WHD	Cactus, Inc.	0.09%	14,268	563,157.96
105	NG	Novagold Resources, Inc.	0.08%	60,147	529,293.6
106	OII	Oceaneering International, Inc.	0.08%	20,929	518,620.62
107	PBF	PBF Energy, Inc.	0.08%	17,103	515,997.51
108	KGS	Kodiak Gas Services, Inc.	0.08%	13,702	506,562.94
109	TDW	Tidewater, Inc.	0.08%	9,486	505,888.38
110	NOG	Northern Oil & Gas, Inc.	0.08%	20,221	501,480.8
111	HP	Helmerich & Payne, Inc.	0.07%	20,721	457,726.89
112	Triple Flag Precious	Triple Flag Precious Metals Corp.	0.07%	14,617	427,693.42
113	OI	O-I Glass, Inc.	0.07%	32,233	418,062.01
114	LBRT	Liberty Energy, Inc.	0.07%	33,750	416,475.0
115	International Seaway	International Seaways, Inc.	0.06%	8,431	388,500.48
116	KNTK	Kinetik Holdings, Inc.	0.06%	9,087	388,378.38
117	PTEN	Patterson-UTI Energy, Inc.	0.06%	73,202	379,186.36
118	CRGY	Crescent Energy, Inc.	0.05%	38,226	340,975.92
119	Baytex Energy Corp.	Baytex Energy Corp.	0.05%	139,820	327,178.8
120	CRK	Comstock Resources, Inc.	0.05%	16,474	326,679.42
121	GEF	Greif, Inc.	0.05%	5,441	325,154.16
122	SLVM	Sylvamo Corp.	0.05%	7,119	314,802.18
123	WKC	World Kinect Corp.	0.05%	11,564	300,085.8
124	USLM	United States Lime & Minerals, Inc.	0.05%	2,193	288,489.15
125	SOC	Sable Offshore Corp.	0.05%	16,159	282,136.14
126	CVI	CVR Energy, Inc.	0.04%	6,279	229,057.92
127	AESI	Atlas Energy Solutions, Inc.	0.03%	15,972	181,601.64

Showing top 10 of 127 holdings · Listed: 99.74% · 0.26% in other positions

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