BGR ETF largest holding is XOM at 20.21% as of Mar 31, 2026

BGR ETF largest holding is XOM at 20.21% as of Mar 31, 2026
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XOM is BGR's largest holding at 20.21% of the fund as of Mar 31, 2026. BGR is BlackRock Energy and Resources Trust.

Showing top 30 of 30 holdings · as of Mar 31, 2026
BGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
20.21%		20.2%575,625$97.66MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.46%		31.7%267,505$55.35MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell Plc ADR
9.94%		41.6%516,524$48.04M
4
TTE
Totalenergies Se
6.75%		48.4%355,315$32.61M
5—Conocophilips
4.65%		53.0%170,265$22.47M
6
VLO
Valero Energy Corp.
4.17%		57.2%81,462$20.13M
7
WMB
Williams Companies Inc
3.97%		61.1%263,519$19.18M
8—Canadian Natural Resou
3.87%		65.0%383,790$18.72M
9
LNG
Cheniere Energy Inc
3.85%		68.9%65,607$18.62M
10
TRGP
Targa Resources Corp.
3.61%		72.5%69,524$17.43M
11—Brea Olinda Uni Sch Dist Cop 02a
3.46%		75.9%253,014$16.73M
12
MPC
Marathon Petroleum Corp.
2.83%		78.8%56,070$13.69M
13—Transcanada Pipelines Limited
2.72%		81.5%210,138$13.16M
14
KMI
Kinder Morgan Inc
2.54%		84.0%365,975$12.27M
15
FTI
Technipfmc Plc
2.07%		86.1%144,987$10.02M
16
PR
Permian Resources
1.81%		87.9%410,334$8.75M
17—Repsol, S.A.
1.79%		89.7%306,660$8.63M
18
CCJ
Cameco Corp
1.49%		91.2%66,013$7.18M
19
GTT
Gaztransport Et Technigaz Sa
1.29%		92.5%26,588$6.25M
20
EQT
-
1.21%		93.7%91,702$5.84M
21—Subsea 7 S.A.
1.09%		94.8%169,350$5.25M
22
SBMO
Sbm Offshore N.v.
1.02%		95.8%123,446$4.92M
23
AIRP
Air Liquide Sa - Pf - 2026
0.75%		96.5%17,497$3.62M
24
TRE
Tecnicas Reunidas Sa
0.72%		97.3%96,611$3.46M
25—Linde Plc
0.71%		98.0%6,947$3.44M
26
TSTXX
Blackrock Liquidity Funds-t Funds
0.65%		98.6%3,136,581$3.14M
27
CRC
California Resou
0.54%		99.2%37,918$2.62M
28—Liberty Oilfield Services, Inc.
0.53%		99.7%88,803$2.56M
29
KOS
Kosmos Energy Ltd
0.48%		100.2%837,902$2.33M
30
GAZP
Gazprom Public Joint Stock Company Rub5(rub)
0.00%		100.2%879,200$108
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BGR ETF All Holdings

BGR holdings total 30 positions. The top 10 holdings account for 72.5% of the fund, led by Exxon Mobil Corp at 20.2%, CHEVRON CORP at 11.5%, Shell Plc ADR at 9.9%.

BGR portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Energy at 83.4%.

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
    20.21%
  • 2

    CHEVRON CORP

    CVXEnergy
    11.46%
  • 3

    Shell Plc ADR

    SHEL:LNEnergy
    9.94%
  • 4

    Totalenergies Se Common

    TTEF:PAUnknown
    6.75%
  • 5

    Conocophilips

    COPEnergy
    4.65%
  • 6

    Valero Energy Corp.

    VLOEnergy
    4.17%
  • 7

    Williams Companies Inc

    WMBEnergy
    3.97%
  • 8

    Canadian Natural Resou

    CNQ:CAEnergy
    3.87%
  • 9

    Cheniere Energy Inc Common Stock

    LNGEnergy
    3.85%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    3.61%
  • 11

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    3.46%
  • 12

    Marathon Petroleum Corp.

    MPCEnergy
    2.83%
  • 13

    Transcanada Pipelines Limited

    TRP:CAEnergy
    2.72%
  • 14

    Kinder Morgan Inc

    KMIEnergy
    2.54%
  • 15

    Technipfmc Plc

    0RMV:LNEnergy
    2.07%
  • 16

    Permian Resources

    PREnergy
    1.81%
  • 17

    Repsol, S.A.

    0NQG:MAUnknown
    1.79%
  • 18

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.49%
  • 19

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.29%
  • 20

    Eqt

    EQTEnergy
    1.21%
  • 21

    Subsea 7 S.A.

    0OGK:LUUnknown
    1.09%
  • 22

    Sbm Offshore N.v.

    SBMO:ASUnknown
    1.02%
  • 23

    Air Liquide Sa - Pf - 2026

    AIRP:PAUnknown
    0.75%
  • 24

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.72%
  • 25

    Linde Plc

    LIN:IEUnknown
    0.71%
  • 26

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    0.65%
  • 27

    California Resou

    CRCEnergy
    0.54%
  • 28

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.53%
  • 29

    Kosmos Energy Ltd

    KOSUnknown
    0.48%
  • 30

    Gazprom Public Joint Stock Company Rub5(rub)

    GAZP:RUUnknown
    0.00%