IGE Holdings: iShares North American Natural Resources Top Holdings
BATS: IGEiSharesNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IGE portfolio concentration
The iShares North American Natural Resources ETF (IGE) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 10.65% of assets. The top 10 holdings account for 44.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IGE behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IGE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.65% |
| 2 | CVXChevron Corp | 10.27% |
| 3 | COPConocoPhillips | 3.86% |
| 4 | NEMNewmont Corp | 3.12% |
| 5 | VLOValero Energy Corp | 2.87% |
| 6 | MPCMarathon Petroleum Corp | 2.85% |
| 7 | ENB.TOEnbridge Inc | 2.65% |
| 8 | PSXPhillips 66 | 2.62% |
| 9 | FCXFreeport-McMoRan Inc | 2.58% |
| 10 | CNQ.TOCanadian Natural Resources Ltd | 2.49% |