IXC ETF largest holding is XOM at 17.57% as of Jun 30, 2026

IXC ETF largest holding is XOM at 17.57% as of Jun 30, 2026
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XOM is IXC's largest holding at 17.57% of the fund as of Jun 30, 2026. IXC is iShares Global Energy ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026
IXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
17.57%		17.6%2,546,986$347.51MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
9.78%		27.4%1,150,354$193.37MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell Plc ADR
6.77%		34.1%3,440,352$133.83M
4—Totalenergies
4.99%		39.1%1,286,715$98.65M
5—Conocophilips
3.92%		43.0%748,607$77.54M
6—Enbridge Inc. Cumulative Redeemable Pfd
3.61%		46.6%1,339,451$71.48M
7
BP
Bp Plc
3.05%		49.7%9,651,613$60.30M
8
WMB
Williams Companies Inc
2.77%		52.5%751,497$54.72M
9—Canadian Natural Resou
2.54%		55.0%1,279,550$50.33M
10
VLO
Valero Energy Corp.
2.49%		57.5%182,458$49.32M
11
MPC
Marathon Petroleum Corp.
2.44%		59.9%179,388$48.25M
12
PSX
Phillips 66
2.21%		62.1%246,390$43.69M
13—Transcanada Pipelines Limited
2.16%		64.3%639,042$42.73M
14
EOG
Eog Resources Inc.
2.14%		66.4%327,302$42.35M
15—Schlumberger Nv -
2.12%		68.6%918,749$42.01M
16—Brea Olinda Uni Sch Dist Cop 02a
2.01%		70.6%724,175$39.72M
17
KMI
Kinder Morgan Inc
1.93%		72.5%1,203,361$38.13M
18
TRGP
Targa Resources Corp.
1.76%		74.3%131,955$34.77M
19
OKE
Oneok Inc.
1.71%		76.0%387,353$33.87M
20—Baker Hughes A Ge Co. Class A
1.64%		77.6%609,927$32.48M
21
DVN
Devon Energy Corp.
1.45%		79.1%709,091$28.62M
22
E
Eni Spa
1.45%		80.5%1,228,410$28.60M
23
CCJ
Cameco Corp
1.32%		81.8%267,277$26.02M
24
WPPL
Wirtualna Polska Holding Sa
1.15%		83.0%1,171,346$22.83M
25
OXY
Occidental Petroleum Corp_None_0
1.10%		84.1%446,989$21.82M
26
FANG
Diamondback Energy Inc.
1.05%		85.1%119,212$20.71M
27—Cenovus Energy, Inc.
1.02%		86.2%828,237$20.14M
28
EQT
-
1.01%		87.2%385,185$19.92M
29—Petroleo Brasileiro S/a Adr
0.94%		88.1%1,143,264$18.59M
30—Petroleo Brasileiro Adr Reptg Sa
0.94%		89.0%1,143,264$18.59M
31
REP
Repsol Sa Sp/Adr Ordinary Shares
0.86%		89.9%679,679$17.03M
32
HAL
Halliburton Cocommon Stock
0.85%		90.8%512,458$16.91M
33—Equinor Asa - Adr
0.84%		91.6%518,718$16.69M
34—Pembina Pip Sr 9 4.75 Pfd
0.84%		92.4%357,314$16.64M
35—PetroChina Company Limited
0.74%		93.2%12,916,000$14.67M
36
TPL
Texas Pacific Land Trust
0.73%		93.9%35,628$14.35M
37
CHK
Chesapeake Energy Corp
0.66%		94.6%146,747$13.04M
38—Eneos Holdings Inc -
0.65%		95.2%1,669,220$12.95M
39—Inpex Corp
0.58%		95.8%563,100$11.48M
40
IMO
Imperial Oil Ltd
0.52%		96.3%91,727$10.36M
41
STO
Santos Ltd
0.51%		96.8%2,003,234$10.01M
42
TOU
Tourmaline Oil Corp
0.48%		97.3%226,972$9.41M
43
NESTE
Neste Oyj
0.43%		97.7%265,264$8.44M
44
APA
Apa Corp
0.35%		98.1%216,201$7.02M
45
OMV
Omv Ag
0.29%		98.4%88,983$5.80M
46
AKRBP
Aker Bp Asa
0.29%		98.7%186,997$5.73M
47
GALP
Galp Energia Sgps Sa
0.28%		98.9%254,406$5.47M
48
TS
Tenaris Sa - Adr
0.28%		99.2%203,345$5.49M
49
DCC
DCC Energy plc Ordinary Shares
0.22%		99.4%53,399$4.39M
50DebtBlk Csh Fnd Treasury Sl Agency
0.11%		99.6%2,257,738$2.26M
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IXC ETF All Holdings

IXC holdings total 66 positions. The top 10 holdings account for 57.5% of the fund, led by Exxon Mobil Corp at 17.6%, CHEVRON CORP at 9.8%, Shell Plc ADR at 6.8%.

IXC portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Energy at 85.6%.

IXC sector allocation provides a detailed breakdown. IXC overlap tool shows how holdings compare to other funds in your portfolio.

Compare IXC

IXC vs SPYIXC vs QQQIXC vs VOOIXC vs VTIIXC vs IVVIXC vs SCHDIXC vs VYMIXC vs VXUS

IXC ETF Holdings

66 of 66 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    17.57%
  • 2

    CHEVRON CORP

    CVXEnergy
    9.78%
  • 3

    Shell Plc ADR

    SHEL:LNEnergy
    6.77%
  • 4

    Totalenergies

    TTE:PAUnknown
    4.99%
  • 5

    Conocophilips

    COPEnergy
    3.92%
  • 6

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    3.61%
  • 7

    Bp Plc

    BPEnergy
    3.05%
  • 8

    Williams Companies Inc

    WMBEnergy
    2.77%
  • 9

    Canadian Natural Resou

    CNQ:CAEnergy
    2.54%
  • 10

    Valero Energy Corp.

    VLOEnergy
    2.49%
  • 11

    Marathon Petroleum Corp.

    MPCEnergy
    2.44%
  • 12

    Phillips 66

    PSXEnergy
    2.21%
  • 13

    Transcanada Pipelines Limited

    TRP:CAEnergy
    2.16%
  • 14

    Eog Resources Inc. Com

    EOGEnergy
    2.14%
  • 15

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.12%
  • 16

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    2.01%
  • 17

    Kinder Morgan Inc

    KMIEnergy
    1.93%
  • 18

    Targa Resources Corp.

    TRGPEnergy
    1.76%
  • 19

    Oneok Inc.

    OKEEnergy
    1.71%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.64%
  • 21

    Devon Energy Corp.

    DVNEnergy
    1.45%
  • 22

    Eni Spa

    ENI:MIEnergy
    1.45%
  • 23

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.32%
  • 24

    Wirtualna Polska Holding Sa

    WPPL:PLEnergy
    1.15%
  • 25

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.10%
  • 26

    Diamondback Energy Inc.

    FANGEnergy
    1.05%
  • 27

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.02%
  • 28

    Eqt

    EQTEnergy
    1.01%
  • 29

    Petroleo Brasileiro S/a Adr

    PBREnergy
    0.94%
  • 30

    Petroleo Brasileiro Adr Reptg Sa

    PBRUnknown
    0.94%
  • 31

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.86%
  • 32

    Halliburton Cocommon Stock

    HALEnergy
    0.85%
  • 33

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.84%
  • 34

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.84%
  • 35

    PetroChina Company Limited

    857:SHUnknown
    0.74%
  • 36

    Texas Pacific Land Trust

    TPLReal Estate
    0.73%
  • 37

    Chesapeake Energy Corporation

    CHKEnergy
    0.66%
  • 38

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.65%
  • 39

    Inpex Corp Common Stock

    1605:JPEnergy
    0.58%
  • 40

    Imperial Oil Ltd

    IMO:CAEnergy
    0.52%
  • 41

    Santos Ltd

    STO:AUUnknown
    0.51%
  • 42

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.48%
  • 43

    Neste Oyj

    NESTE:FIUnknown
    0.43%
  • 44

    Apa Corp

    APAEnergy
    0.35%
  • 45

    Omv Ag

    OMV:ATEnergy
    0.29%
  • 46

    Aker Bp Asa

    AKRBP:OSUnknown
    0.29%
  • 47

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.28%
  • 48

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.28%
  • 49

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.22%
  • 50

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.11%
  • 51

    Ecopetrol Sa

    ECEnergy
    0.11%
  • 52

    Home Depot Inc 3.75 09/15/2028

    Other
    0.11%
  • 53

    U.S. Long Bond Fut Mar 2026 /

    Other
    0.07%
  • 54

    Merrill Lynch Bv 19.45 2026-06-29

    Other
    0.03%
  • 55

    Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5

    Other
    0.03%
  • 56

    Gbp Cash

    Other
    0.02%
  • 57

    JPY Cash

    Other
    0.02%
  • 58

    BRL CASH

    Other
    0.01%
  • 59

    CAD/USD

    Other
    0.00%
  • 60

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 61

    Fnma 30Yr Umbs 6 08/01/2054 6 2054-08-01

    Other
    0.00%
  • 62

    Us 5Yr Note (Cbt) Jun26

    Other
    0.00%
  • 63

    Bank Of America, National Association

    Other
    0.00%
  • 64

    Sgd/usd Forward

    Other
    0.00%
  • 65

    Td Securities Usa Llc

    Other
    0.00%
  • 66

    CDS

    Other
    -0.01%