BGR ETF top 10 holdings are 70.8% of the fund as of Jun 30, 2026

$17.59

AUM$479M

TER1.11%

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BGR ETF top 10 holdings are 70.8% of the fund as of Jun 30, 2026

$17.59

BlackRock Energy and Resources Trust

AUM$479M

TER1.11%

Holdings30

See how much of BGR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGR holds 70.8% of its assets in its 10 largest positions as of Jun 30, 2026. BGR is BlackRock Energy and Resources Trust.

Showing the top 10 of 30 holdings · as of Jun 30, 2026

Top 10 weight

70.80%

BGR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	18.64%	18.6%	569,227	$77.82M	-6.4K	Energy	Oil & Gas
2	CVX	Chevron Corp.Energy · Oil & Gas	10.85%	29.5%	273,139	$45.28M	+5.6K	Energy	Oil & 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 Energy Corp.	4.62%	54.8%	74,046	$19.28M
7	TRGP	Targa Resources Corp.	4.43%	59.2%	68,989	$18.50M
8	COP	Conocophillips Co	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
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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 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 SPY BGR vs QQQ BGR vs VOO BGR vs VTI BGR vs IVV BGR vs SCHD BGR vs VYM BGR vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	18.64%
2	CVX	Chevron Corp.	Energy	10.85%
3	SHEL	Shell plc	Energy	9.49%
4	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	Unknown	6.53%
5	WMB	Williams Cos. Inc.	Energy	4.66%
6	VLO	Valero Energy Corp.	Energy	4.62%
7	TRGP	Targa Resources Corp.	Energy	4.43%
8	COP	Conocophillips Co	Energy	4.21%
9	LNG	Cheniere Energy Inc.	Energy	3.76%
10	CNQ:CA	Canadian Natural Resources Ltd	Energy	3.61%

BGR ETF top 10 holdings are 70.8% of the fund as of Jun 30, 2026

BGR ETF Top Holdings

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Holdings Distribution