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GB:IOGP Holdings Information

IOGP has a total of 69 holdings. The top 10 holdings account for 61.81%.
Compare
Holdings Count
69
Total Assets
240.87M
Top 10 Percentage
61.81%
Asset Class
Equity
Category
Sector
Region
Global
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69 Holdings as of Jan 28, 2025
69 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG Resources Inc
8.52%
$24.57M
$73.26B
11.52%
11 Buy
12 Hold
0 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
8.36%
$24.11M
USD_CASH
U.S. Dollar
8.34%
$24.03M
Conocophillips
8.28%
$23.87M
$131.14B
-10.95%
19 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
7.83%
$22.57M
$64.13B
-5.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
Hess Corp.
5.36%
$15.46M
$44.69B
1.14%
5 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.26%
$12.28M
$49.42B
8.88%
20 Buy
4 Hold
0 Sell
Strong Buy
Woodside Energy Group Ltd
3.88%
$11.18M
AU$46.22B
-22.94%
3 Buy
6 Hold
1 Sell
Hold
EQT Corp
3.84%
$11.07M
$29.77B
40.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
3.15%
$9.07M
$29.30B
153.74%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

65.48%United States16.05%Canada8.36%Ireland6.01%Australia1.73%Japan1.46%Norway0.56%United Kingdom0.23%Israel0.13%Sweden<0.01%Russia65.48%United States
United States
65.48%
Canada
16.05%
Ireland
8.36%
Australia
6.01%
Japan
1.73%
Norway
1.46%
United Kingdom
0.56%
Israel
0.23%
Sweden
0.13%
Russia
<0.01%

Breakdown By Smart Score

20.60%Outperform1027.55%Outperform918.06%Outperform818.32%Neutral711.34%Neutral60.55%Neutral41.43%Underperform31.19%Underperform20.95%Underperform17
The weighted average smart score of the GB:IOGP ETF is 7
10
20.60%
9
27.55%
8
18.06%
7
18.32%
6
11.34%
5
0.00%
4
0.55%
3
1.43%
2
1.19%
1
0.95%

IOGP ETF FAQ

What are ETF GB:IOGP’s top 3 holdings?
GB:IOGP’s top 3 holdings are EOG, IE:P7MBJY.F, USD_CASH.
    What is ETF GB:IOGP’s holdings count?
    ETF GB:IOGP’s is holdings 69 different assets.
      What are the total assets of ETF GB:IOGP?
      ETF GB:IOGP’s total assets are 240.87M.
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