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GB:WENS Holdings Information

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Last updated: September 29, 2026

Holdings Count
52
Total Assets
1.42B
Top 10 Percentage
59.79%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

52 Holdings as of Sep 29, 2026
52 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.18%$257.84M―$660.33B43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
10.26%$145.54M―$403.81B31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
7.57%$107.31M―£205.19B35.80%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
4.76%$67.50M―€178.55B50.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.15%$58.78M―$150.70B32.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BP p.l.c.
3.17%$44.88M―£86.30B29.66%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Valero Energy Corporation
3.12%$44.28M―$111.48B126.31%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Marathon Petroleum
3.07%$43.52M―$110.51B102.05%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
2.77%$39.29M―$105.76B-7.55%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
2.74%$38.92M―$102.05B86.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.28%Energy24.72%General75.28%Energy
Energy
75.28%
General
24.72%

Countries Breakdown

62.70%United States13.73%Canada10.73%United Kingdom4.76%France1.67%Australia1.62%Italy1.40%Japan1.21%Norway1.06%Spain0.44%Finland0.33%Austria0.28%Portugal0.06%Ireland62.70%United States
United States
62.70%
Canada
13.73%
United Kingdom
10.73%
France
4.76%
Australia
1.67%
Italy
1.62%
Japan
1.40%
Norway
1.21%
Spain
1.06%
Finland
0.44%
Austria
0.33%
Portugal
0.28%
Ireland
0.06%

Breakdown By Smart Score

5.37%Outperform1027.15%Outperform914.68%Outperform89.47%Neutral730.75%Neutral612.04%Neutral50.54%Underperform27
The weighted average smart score of the GB:WENS ETF is 7
10
5.37%
9
27.15%
8
14.68%
7
9.47%
6
30.75%
5
12.04%
4
0.00%
3
0.00%
2
0.54%
1
0.00%

WENS ETF News

WENS ETF FAQ

What are ETF GB:WENS’s top 3 holdings?
GB:WENS’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is GB:WENS’s holding count?
    ETF GB:WENS’s is holdings 52 different assets.
      What are the total assets of ETF GB:WENS?
      ETF GB:WENS’s total assets are 1.42B.
        What sector is GB:WENS most exposed to?
        GB:WENS is most exposed to 75.28% Energy of its holdings.
          How concentrated is GB:WENS?
          GB:WENS’s top 10 holdings represent 59.79% of the fund.
            What is GB:WENS’s average Smart Score?
            The weighted average Smart Score of GB:WENS is 7.
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