CH:IOGP Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 71
- Total Assets
- 456.22M
- Top 10 Percentage
- 61.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 10.51% | $47.93M | $82.69B | 48.42% | Moderate Buy | $165.13 | |||
| COPConocophillips | 10.50% | $47.86M | $174.48B | 67.95% | Strong Buy | $151.33 | |||
| TSE:CNQCanadian Natural Resources | 10.24% | $46.70M | C$157.62B | 81.23% | Moderate Buy | C$75.41 | |||
| DVNDevon Energy | 7.09% | $32.34M | $56.01B | 60.43% | Strong Buy | $61.1 | |||
| AU:WDSWoodside Energy Group Ltd | 5.58% | $25.43M | AU$64.62B | 53.98% | Hold | AU$32.89 | |||
| FANGDiamondback Energy | 5.30% | $24.16M | $56.88B | 46.03% | Strong Buy | $236.21 | |||
| EQTEQT Corp | 4.32% | $19.68M | $34.04B | 0.63% | Strong Buy | $66.33 | |||
| EXEExpand Energy Corporation | 2.75% | $12.53M | $21.51B | -7.80% | Strong Buy | $123.05 | |||
| AU:STOSantos Limited | 2.62% | $11.94M | AU$30.20B | 51.05% | Strong Buy | AU$9.02 | |||
| PRPermian Resources Corporation | 2.62% | $11.94M | $20.77B | 101.79% | Strong Buy | $27.42 |
Sector Breakdown
- Energy96.03%
- General3.97%
Countries Breakdown
- United States67.03%
- Canada20.72%
- Australia8.45%
- Japan2.83%
- United Kingdom0.66%
- Israel0.32%
Breakdown By Smart Score
The weighted average smart score of the CH:IOGP ETF is 8
- 1039.95%
- 915.51%
- 834.52%
- 72.32%
- 60.14%
- 52.69%
- 44.49%
- 30.07%
- 20.31%
CH:IOGP ETF FAQ
What are ETF CH:IOGP’s top 3 holdings?
CH:IOGP’s top 3 holdings are EOG, COP, TSE:CNQ.
What is CH:IOGP’s holding count?
CH:IOGP holds 71 assets.
What are the total assets of ETF CH:IOGP?
CH:IOGP’s total assets are $456.22M.
What sector is CH:IOGP most exposed to?
CH:IOGP’s largest sector exposure is Energy (96.03%).
How concentrated is CH:IOGP?
CH:IOGP’s top 10 holdings represent 61.52% of the fund.
What is CH:IOGP’s average Smart Score?
The weighted average Smart Score of CH:IOGP is 8.