BGR ETF

BGR ETF
$17.24
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XOM is BGR's largest holding at 18.64% of the fund as of Jun 30, 2026. BGR is BlackRock Energy and Resources Trust.

Showing top 30 of 30 holdings · as of Jun 30, 2026
BGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.64%		18.6%569,227$77.82MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
10.85%		29.5%273,139$45.28MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
9.49%		39.0%510,782$39.61M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
6.53%		45.5%352,581$27.26M
5
WMB
Williams Cos. Inc.
4.66%		50.2%261,491$19.44M
6
VLO
Valero
4.62%		54.8%74,046$19.28M
7
TRGP
Targa Resources Corp Preferred
4.43%		59.2%68,989$18.50M
8
COP
Conocophillips
4.21%		63.4%168,954$17.56M
9
LNG
Cheniere Energy Inc.
3.76%		67.2%65,607$15.68M
10—Canadian Natural Resources Ltd
3.61%		70.8%380,837$15.07M
11
MPC
Marathon Petroleum Corp
3.36%		74.2%54,930$14.04M
12—Tc Energy Corp
3.33%		77.5%210,138$13.92M
13—Suncor Energy Inc
3.26%		80.8%253,014$13.61M
14
KMI
Kinder Morgan Inc.
1.86%		82.6%243,261$7.78M
15—Repsol, S.A.
1.84%		84.5%306,660$7.66M
16
FTI
Technipfmc Plc Ordinary Shares
1.83%		86.3%115,063$7.63M
17
PR
Permian Resource
1.81%		88.1%410,334$7.55M
18
CCJ
Cameco Corporation Com Npv
1.61%		89.7%66,013$6.73M
19
TSTXX
Blackrock Liquidity Funds T-Fund
1.51%		91.2%6,285,758$6.29M
20—Subsea 7 S.A.
1.40%		92.6%171,745$5.86M
21
GTT
Gaztransport Et Technigaz Sa
1.35%		94.0%26,588$5.63M
22
EQT
EQT Corp.
1.17%		95.1%91,702$4.88M
23
SBMO
Sbm Offshore N.v.
1.08%		96.2%130,084$4.50M
24
AIRP
Lair Liquide Societe Anonyme Pour
0.91%		97.1%19,246$3.81M
25—Linde (Industrial Gases Supplier and Engineer)
0.86%		98.0%6,947$3.61M
26
TRE
Tecnicas Reunidas Sa
0.77%		98.8%97,405$3.22M
27—Liberty Oilfield Services, Inc.
0.56%		99.3%88,803$2.33M
28
AKSO
Aker Solutions
0.53%		99.8%488,838$2.19M
29
KOS
Kosmos Energy Ltd
0.42%		100.3%837,902$1.77M
30
GAZP
Gazprom Oao /Rub/
0.00%		100.3%879,200$111
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BGR ETF All Holdings

BGR holdings total 30 positions. The top 10 holdings account for 70.8% of the fund, led by Exxon Mobil Corp. at 18.6%, Chevron Corp at 10.8%, Shell Plc at 9.5%.

BGR portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Energy at 81.5%.

BGR sectors provide a detailed breakdown. BGR overlap shows how holdings compare to other funds in your portfolio.

Compare BGR

BGR vs SPYBGR vs QQQBGR vs VOOBGR vs VTIBGR vs IVVBGR vs SCHDBGR vs VYMBGR vs VXUS

BGR ETF Holdings

30 of 30 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    18.64%
  • 2

    Chevron Corp

    CVXEnergy
    10.85%
  • 3

    Shell Plc

    SHELEnergy
    9.49%
  • 4

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    6.53%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    4.66%
  • 6

    Valero Energy

    VLOEnergy
    4.62%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    4.43%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.21%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    3.76%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.61%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    3.36%
  • 12

    Tc Energy Corp

    TRP:CAEnergy
    3.33%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    3.26%
  • 14

    Kinder Morgan Inc./de

    KMIEnergy
    1.86%
  • 15

    Repsol, S.A.

    0NQG:MAUnknown
    1.84%
  • 16

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.83%
  • 17

    Permian Resource

    PREnergy
    1.81%
  • 18

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.61%
  • 19

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.51%
  • 20

    Subsea 7 S.A.

    0OGK:LUUnknown
    1.40%
  • 21

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.35%
  • 22

    EQT Corp.

    EQTEnergy
    1.17%
  • 23

    Sbm Offshore N.v.

    SBMO:ASUnknown
    1.08%
  • 24

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.91%
  • 25

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.86%
  • 26

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.77%
  • 27

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.56%
  • 28

    Aker Solutions

    AKSO:OSUnknown
    0.53%
  • 29

    Kosmos Energy Ltd

    KOSUnknown
    0.42%
  • 30

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%