IXC ETF
iShares Global Energy ETF
XOM is IXC's largest holding at 17.61% of the fund as of Aug 31, 2026. IXC is iShares Global Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | Exxon Mobil Corp.Energy · Oil & Gas | 17.61% | 17.6% | 3,105,683 | $499.86M | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 10.19% | 27.8% | 1,402,709 | $289.15M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | S | Shell Plc | 6.69% | 34.5% | 4,190,275 | $190.01M | ||
| 4 | — | Total Fina Elf Holdings Usa, Inc. | 4.85% | 39.3% | 1,568,985 | $137.66M | ||
| 5 | C | Conocophillips | 4.26% | 43.6% | 912,831 | $120.94M | ||
| 6 | — | Enbridge Inc. | 2.92% | 46.5% | 1,636,451 | $82.89M | ||
| 7 | — | Bp Plc | 2.89% | 49.4% | 11,755,643 | $82.00M | ||
| 8 | M | Marathon Petroleum Corp | 2.88% | 52.3% | 218,850 | $81.70M | ||
| 9 | V | Valero | 2.81% | 55.1% | 222,483 | $79.85M | ||
| 10 | — | Canadian Natural Resources Ltd | 2.76% | 57.9% | 1,563,329 | $78.36M | ||
| 11 | P | Phillips 66 | 2.61% | 60.5% | 300,210 | $74.03M | ||
| 12 | W | Williams Cos. Inc. | 2.42% | 62.9% | 916,950 | $68.82M | ||
| 13 | S | Schlumberger Nv. | 2.37% | 65.3% | 1,119,676 | $67.29M | ||
| 14 | — | Suncor Energy Inc | 2.09% | 67.4% | 885,335 | $59.22M | ||
| 15 | E | Eog Resources Inc | 2.04% | 69.4% | 398,844 | $57.82M | ||
| 16 | — | Tc Energy Corp | 1.72% | 71.1% | 781,442 | $48.92M | ||
| 17 | K | Kinder Morgan Inc. | 1.67% | 72.8% | 1,466,858 | $47.29M | ||
| 18 | B | Baker Hughes Co | 1.66% | 74.4% | 743,657 | $47.26M | ||
| 19 | T | Targa Resources Corp Preferred | 1.66% | 76.1% | 160,874 | $47.24M | ||
| 20 | O | Oneok Inc. | 1.60% | 77.7% | 472,330 | $45.35M | ||
| 21 | D | Devon Energy Corp | 1.48% | 79.2% | 864,847 | $41.95M | ||
| 22 | E | Eni S.P.A. Ord | 1.43% | 80.6% | 1,498,403 | $40.56M | ||
| 23 | — | Woodside Petroleum Ltd | 1.17% | 81.8% | 1,424,806 | $33.10M | ||
| 24 | O | Occidental Petroleum Corp. | 1.15% | 82.9% | 543,675 | $32.72M | ||
| 25 | — | Cenovus Energy, Inc. | 1.14% | 84.1% | 1,011,210 | $32.47M | ||
| 26 | C | Cameco Corporation Com Npv | 1.13% | 85.2% | 326,156 | $32.19M | ||
| 27 | F | Diamondback Energy, Inc. | 1.03% | 86.2% | 145,516 | $29.17M | ||
| 28 | P | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | 1.01% | 87.2% | 1,655,410 | $28.80M | ||
| 29 | P | Petroleo Brasileiro Sa Sponsored Dpp | 0.95% | 88.2% | 1,390,634 | $26.91M | ||
| 30 | — | Equinor Asa | 0.95% | 89.1% | 633,635 | $27.07M | ||
| 31 | R | Repsol S.a | 0.92% | 90.1% | 826,767 | $26.17M | ||
| 32 | E | EQT Corp. | 0.89% | 91.0% | 468,531 | $25.39M | ||
| 33 | H | Halliburton Co. | 0.81% | 91.8% | 626,203 | $23.08M | ||
| 34 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.75% | 92.5% | 434,628 | $21.18M | ||
| 35 | — | PetroChina Company Limited | 0.72% | 93.2% | 15,808,000 | $20.51M | ||
| 36 | E | Expand Energy Corp | 0.62% | 93.9% | 179,601 | $17.63M | ||
| 37 | — | Inpex Corp | 0.60% | 94.5% | 689,500 | $17.08M | ||
| 38 | — | Jxtg Holdings Inc | 0.60% | 95.1% | 2,028,820 | $17.01M | ||
| 39 | T | Texas Pacific Land Trust | 0.57% | 95.6% | 43,284 | $16.20M | ||
| 40 | I | Imperial Oil Ltd | 0.52% | 96.1% | 112,400 | $14.77M | ||
| 41 | S | Santos Ltd | 0.50% | 96.6% | 2,436,726 | $14.21M | ||
| 42 | T | Tourmaline Oil Corp | 0.44% | 97.1% | 276,040 | $12.57M | ||
| 43 | N | Neste Oyj | 0.42% | 97.5% | 322,626 | $11.95M | ||
| 44 | A | Apa Corp | 0.40% | 97.9% | 265,817 | $11.47M | ||
| 45 | — | USD Cash | 0.34% | 98.2% | 9,552,776 | $9.55M | ||
| 46 | A | Aker Bp Asa | 0.31% | 98.6% | 227,423 | $8.70M | ||
| 47 | O | Omv Ag | 0.30% | 98.9% | 108,239 | $8.61M | ||
| 48 | G | Galp Energia Sgps Sa | 0.27% | 99.1% | 309,448 | $7.69M | ||
| 49 | T | Tenaris Sa | 0.24% | 99.4% | 247,309 | $6.87M | ||
| 50 | D | DCC Energy plc Ordinary Shares | 0.19% | 99.6% | 62,848 | $5.43M | ||
| More holdings · Pro | ||||||||
IXC ETF All Holdings
IXC holdings total 65 positions. The top 10 holdings account for 57.9% of the fund, led by Exxon Mobil Corp. at 17.6%, Chevron Corp at 10.2%, Shell Plc at 6.7%.
IXC portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Energy at 83.3%.
IXC sectors provide a detailed breakdown. IXC overlap shows how holdings compare to other funds in your portfolio.
IXC ETF Holdings
67 of 65 holdings
- 1
Exxon Mobil Corp.
XOMEnergy17.61% - 2
Chevron Corp
CVXEnergy10.19% - 3
Shell Plc
SHELEnergy6.69% - 4
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown4.85% - 5
Conocophillips Common Stock USD 0.01
COPEnergy4.26% - 6
Enbridge Inc.
ENB:CAEnergy2.92% - 7
Bp Plc
BP:LNUnknown2.89% - 8
Marathon Petroleum Corp
MPCEnergy2.88% - 9
Valero Energy
VLOEnergy2.81% - 10
Canadian Natural Resources Ltd
CNQ:CAEnergy2.76% - 11
Phillips 66
PSXEnergy2.61% - 12
Williams Cos. Inc.
WMBEnergy2.42% - 13
Schlumberger Nv.
SLBEnergy2.37% - 14
Suncor Energy Inc
SU:CAEnergy2.09% - 15
Eog Resources Inc
EOGEnergy2.04% - 16
Tc Energy Corp
TRP:CAEnergy1.72% - 17
Kinder Morgan Inc./de
KMIEnergy1.67% - 18
Baker Hughes Co
BKREnergy1.66% - 19
Targa Resources Corp Preferred
TRGPEnergy1.66% - 20
Oneok Inc.
OKEEnergy1.60% - 21
Devon Energy Corporation
DVNEnergy1.48% - 22
Eni S.P.A. Ord
ENI:MIUnknown1.43% - 23
Woodside Petroleum Ltd
WDS:AUEnergy1.17% - 24
Occidental Petroleum Corp.
OXYEnergy1.15% - 25
Cenovus Energy, Inc.
CVE:CAEnergy1.14% - 26
Cameco Corporation Com Npv
CCO:CAMaterials1.13% - 27
Diamondback Energy, Inc.
FANGEnergy1.03% - 28
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy1.01% - 29
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.95% - 30
Equinor Asa
EQNR:OSUnknown0.95% - 31
Repsol S.a
REP:MAUnknown0.92% - 32
EQT Corp.
EQTEnergy0.89% - 33
Halliburton Co.
HALEnergy0.81% - 34
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.75% - 35
PetroChina Company Limited
857:SHUnknown0.72% - 36
Expand Energy Corp
EXEEnergy0.62% - 37
Inpex Corp Common Stock
1605:JPEnergy0.60% - 38
Jxtg Holdings Inc
5020:JPUnknown0.60% - 39
Texas Pacific Land Trust
TPLReal Estate0.57% - 40
Imperial Oil Ltd
IMO:CAEnergy0.52% - 41
Santos Ltd
STO:AUUnknown0.50% - 42
Tourmaline Oil Corp
TOU:CAEnergy0.44% - 43
Neste Oyj
NESTE:FIUnknown0.42% - 44
Apa Corp
APAEnergy0.40% - 45
USD Cash
Other0.34% - 46
Aker Bp Asa
AKRBP:OSUnknown0.31% - 47
Omv Ag
OMV:ATEnergy0.30% - 48
Galp Energia Sgps Sa
GALP:PTUnknown0.27% - 49
Tenaris Sa
TEN:LUUnknown0.24% - 50
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.19% - 51
Gbp Cash
Other0.12% - 52
Ecopetrol Sa
ECEnergy0.11% - 53
Cash Collateral USD Hbcft
Other0.05% - 54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 55
CAD Cash
Other0.03% - 56
EUR CASH
Other0.02% - 57
JPY Cash
Other0.01% - 58
Nok Cash
Other0.01% - 59
HKD CASH
Other0.01% - 60
AUD Cash
Other0.01% - 61
BRL CASH
Other0.01% - 62
Emini Energy Select Sector Sep 26
Other0.00% - 63
Gbp/Usd
Other0.00% - 64
CAD/USD
Other0.00% - 65
Ftse 100 Index Sep 26
Other0.00% - 66
CLP Cash
Other0.00% - 67
Cash Collateral Gbp Hbcft
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 17.610% | ||
| 2 | Chevron Corp | CVX | 10.190% | ||
| 3 | Shell Plc | SHEL | 6.690% | ||
| 4 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 4.850% | ||
| 5 | Conocophillips Common Stock USD 0.01 | COP | 4.260% | ||
| 6 | Enbridge Inc. | ENB:CA | 2.920% | ||
| 7 | Bp Plc | BP:LN | 2.890% | ||
| 8 | Marathon Petroleum Corp | MPC | 2.880% | ||
| 9 | Valero Energy | VLO | 2.810% | ||
| 10 | Canadian Natural Resources Ltd | CNQ:CA | 2.760% | ||
| 11 | Phillips 66 | PSX | 2.610% | ||
| 12 | Williams Cos. Inc. | WMB | 2.420% | ||
| 13 | Schlumberger Nv. | SLB | 2.370% | ||
| 14 | Suncor Energy Inc | SU:CA | 2.090% | ||
| 15 | Eog Resources Inc | EOG | 2.040% | ||
| 16 | Tc Energy Corp | TRP:CA | 1.720% | ||
| 17 | Kinder Morgan Inc./de | KMI | 1.670% | ||
| 18 | Baker Hughes Co | BKR | 1.660% | ||
| 19 | Targa Resources Corp Preferred | TRGP | 1.660% | ||
| 20 | Oneok Inc. | OKE | 1.600% | ||
| 21 | Devon Energy Corporation | DVN | 1.480% | ||
| 22 | Eni S.P.A. Ord | ENI:MI | 1.430% | ||
| 23 | Woodside Petroleum Ltd | WDS:AU | 1.170% | ||
| 24 | Occidental Petroleum Corp. | OXY | 1.150% | ||
| 25 | Cenovus Energy, Inc. | CVE:CA | 1.140% | ||
| 26 | Cameco Corporation Com Npv | CCO:CA | 1.130% | ||
| 27 | Diamondback Energy, Inc. | FANG | 1.030% | ||
| 28 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 1.010% | ||
| 29 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.950% | ||
| 30 | Equinor Asa | EQNR:OS | 0.950% | ||
| 31 | Repsol S.a | REP:MA | 0.920% | ||
| 32 | EQT Corp. | EQT | 0.890% | ||
| 33 | Halliburton Co. | HAL | 0.810% | ||
| 34 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.750% | ||
| 35 | PetroChina Company Limited | 857:SH | 0.720% | ||
| 36 | Expand Energy Corp | EXE | 0.620% | ||
| 37 | Inpex Corp Common Stock | 1605:JP | 0.600% | ||
| 38 | Jxtg Holdings Inc | 5020:JP | 0.600% | ||
| 39 | Texas Pacific Land Trust | TPL | 0.570% | ||
| 40 | Imperial Oil Ltd | IMO:CA | 0.520% | ||
| 41 | Santos Ltd | STO:AU | 0.500% | ||
| 42 | Tourmaline Oil Corp | TOU:CA | 0.440% | ||
| 43 | Neste Oyj | NESTE:FI | 0.420% | ||
| 44 | Apa Corp | APA | 0.400% | ||
| 45 | USD Cash | - | 0.340% | ||
| 46 | Aker Bp Asa | AKRBP:OS | 0.310% | ||
| 47 | Omv Ag | OMV:AT | 0.300% | ||
| 48 | Galp Energia Sgps Sa | GALP:PT | 0.270% | ||
| 49 | Tenaris Sa | TEN:LU | 0.240% | ||
| 50 | DCC Energy plc Ordinary Shares | DCC:FF | 0.190% | ||
| 51 | Gbp Cash | - | 0.120% | ||
| 52 | Ecopetrol Sa | EC | 0.110% | ||
| 53 | Cash Collateral USD Hbcft | - | 0.050% | ||
| 54 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 55 | CAD Cash | - | 0.030% | ||
| 56 | EUR CASH | - | 0.020% | ||
| 57 | JPY Cash | - | 0.010% | ||
| 58 | Nok Cash | - | 0.010% | ||
| 59 | HKD CASH | - | 0.010% | ||
| 60 | AUD Cash | - | 0.010% | ||
| 61 | BRL CASH | - | 0.010% | ||
| 62 | Emini Energy Select Sector Sep 26 | - | 0.000% | ||
| 63 | Gbp/Usd | - | 0.000% | ||
| 64 | CAD/USD | - | 0.000% | ||
| 65 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 66 | CLP Cash | - | 0.000% | ||
| 67 | Cash Collateral Gbp Hbcft | - | 0.000% |




































