Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)

NASDAQ: PBOGPortfolio Building Block ETFsEquity EnergyETFUSD

36.02-0.0108 (-0.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBOG chart

Key facts

Expense ratio: 0.13%
Assets (AUM): $458.62M
Dividend yield: —
Holdings: 10
Inception: Nov 25, 2025
Issuer: Portfolio Building Block ETFs
Index tracked: —
Category: Equity Energy
52-week range: 24.37 – 37.15
Volume / Avg: 27.06K / 34.91K
Beta: —
Previous close: 36.03

PBOG ETF today

The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an exchange-traded fund from Portfolio Building Block ETFs in the Equity Energy category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $458.6 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 18.84% of assets, and the top 10 positions make up 67.7% of the portfolio out of 10 holdings.

PBOG launched on Nov 25, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

PBOG top 10 holdings

PBOG holdings by weight
#	Holding	Weight	Shares
1	XOMExxonMobil Holdings Corp	18.84%	—
2	CVXChevron Corp	11.38%	—
3	SHEL.LShell PLC	7.50%	—
4	TTE.PATotalEnergies SE	4.95%	—
5	SU.TOSuncor Energy Inc	4.59%	—
6	BP.LBP PLC	4.58%	—
7	CNQ.TOCanadian Natural Resources Ltd	4.27%	—
8	COPConocoPhillips	4.26%	—
9	EOGEOG Resources Inc	4.16%	—
10	OXYOccidental Petroleum Corp	3.18%	—

Top 10 holdings: 67.7% of assets.

PBOG performance

1 week

+3.25%

PBOG price return, excluding dividends.

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PBOG ETF FAQ

What is the PBOG price today?

PBOG last traded at $36.02 as of Oct 9, 4:00 PM EDT, down 0.03% on the day.

What is PBOG's expense ratio?

PBOG has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.

What are PBOG's top holdings?

PBOG's largest holdings are ExxonMobil Holdings Corp (18.84%), Chevron Corp (11.38%), Shell PLC (7.50%), TotalEnergies SE (4.95%), Suncor Energy Inc (4.59%). The top 10 make up 67.7% of the fund.

How big is PBOG?

PBOG has about $458.6 million in assets under management spread across 10 holdings.