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GB:XUEN Holdings Information

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Last updated: September 22, 2026

Holdings Count
23
Total Assets
140.74M
Top 10 Percentage
78.72%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

23 Holdings as of Sep 22, 2026
23 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
28.74%$41.12M―$652.60B40.27%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
16.28%$23.30M―$399.92B27.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Conocophillips
6.71%$9.60M―$150.49B33.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
4.88%$6.98M―$109.43B99.02%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
4.80%$6.87M―$108.59B119.50%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Phillips 66 (PSX)
4.42%$6.33M―$102.46B83.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Williams Companies
3.74%$5.35M―$86.82B11.48%
18 Buy
1 Hold
0 Sell
Strong Buy
―
SLB N.V.
3.34%$4.77M―$77.35B48.68%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG Resources Inc
3.25%$4.65M―$73.18B21.79%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Kinder Morgan Inc
2.55%$3.65M―$69.63B11.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.81%Energy31.19%General68.81%Energy
Energy
68.81%
General
31.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.67%Outperform1017.10%Outperform97.59%Outperform85.65%Neutral739.60%Neutral617.93%Neutral52.46%Underperform27
The weighted average smart score of the GB:XUEN ETF is 7
10
9.67%
9
17.10%
8
7.59%
7
5.65%
6
39.60%
5
17.93%
4
0.00%
3
0.00%
2
2.46%
1
0.00%

XUEN ETF News

XUEN ETF FAQ

What are ETF GB:XUEN’s top 3 holdings?
GB:XUEN’s top 3 holdings are XOM, CVX, COP.
    What is GB:XUEN’s holding count?
    ETF GB:XUEN’s is holdings 23 different assets.
      What are the total assets of ETF GB:XUEN?
      ETF GB:XUEN’s total assets are 140.74M.
        What sector is GB:XUEN most exposed to?
        GB:XUEN is most exposed to 68.81% Energy of its holdings.
          How concentrated is GB:XUEN?
          GB:XUEN’s top 10 holdings represent 78.72% of the fund.
            What is GB:XUEN’s average Smart Score?
            The weighted average Smart Score of GB:XUEN is 7.
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