BGR ETF top 10 holdings are 72.5% of the fund as of Mar 31, 2026

BGR ETF top 10 holdings are 72.5% of the fund as of Mar 31, 2026
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BGR holds 72.5% of its assets in its 10 largest positions as of Mar 31, 2026. BGR is BlackRock Energy and Resources Trust.

Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
72.48%
BGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · 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
SHEL
Shell Plc
9.94%
41.6%516,524$48.04M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
6.75%
48.4%355,315$32.61M
5
COP
Conocophillips
4.65%
53.0%170,265$22.47M
6
VLO
Valero
4.17%
57.2%81,462$20.13M
7
WMB
Williams Cos. Inc.
3.97%
61.1%263,519$19.18M
8Canadian Natural Resources Ltd
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 Preferred
3.61%
72.5%69,524$17.43M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureInterest Rates

BGR ETF Top Holdings

BGR holdings top 10 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 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.

Showing 10 of 30 holdingsTop 10 Weight: 72.48%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy20.21%
2CVXChevron CorpEnergy11.46%
3SHELShell PlcEnergy9.94%
4TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown6.75%
5COPConocophillips Common Stock USD 0.01Energy4.65%
6VLOValero EnergyEnergy4.17%
7WMBWilliams Cos. Inc.Energy3.97%
8CNQ:CACanadian Natural Resources LtdEnergy3.87%
9LNGCheniere Energy Inc.Energy3.85%
10TRGPTarga Resources Corp PreferredEnergy3.61%
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Holdings Distribution

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