GB:0IA3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 22
- Total Assets
- 289.36M
- Top 10 Percentage
- 72.05%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 21.96% | $46.55M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| CVXChevron | 16.72% | $35.45M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| COPConocophillips | 6.53% | $13.85M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 4.55% | $9.65M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 4.34% | $9.20M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 4.32% | $9.16M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| WMBWilliams Companies | 3.72% | $7.89M | ― | $86.03B | 13.63% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.69% | $7.81M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 3.27% | $6.94M | ― | $74.18B | 41.98% | Strong Buy | $63.5 | ||
| KMIKinder Morgan Inc | 2.94% | $6.23M | ― | $74.75B | 22.35% | Moderate Buy | $37 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0IA3 ETF is 7
- 1018.98%
- 911.47%
- 837.61%
- 729.02%
- 61.96%
- 40.95%
GB:0IA3 ETF FAQ
What are ETF GB:0IA3’s top 3 holdings?
GB:0IA3’s top 3 holdings are XOM, CVX, COP.
What is GB:0IA3’s holding count?
GB:0IA3 holds 22 assets.
What are the total assets of ETF GB:0IA3?
GB:0IA3’s total assets are $289.36M.
What sector is GB:0IA3 most exposed to?
GB:0IA3’s largest sector exposure is Energy (100.00%).
How concentrated is GB:0IA3?
GB:0IA3’s top 10 holdings represent 72.05% of the fund.
What is GB:0IA3’s average Smart Score?
The weighted average Smart Score of GB:0IA3 is 7.