NL:IOGP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 71
- Total Assets
- 458.21M
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 10.46% | $47.90M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| COPConocophillips | 10.41% | $47.67M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| CNQCanadian Natural Resources | 10.28% | $47.07M | ― | C$157.15B | 81.82% | Moderate Buy | C$76.63 | ||
| DVNDevon Energy | 7.01% | $32.12M | ― | $55.42B | 55.55% | Strong Buy | $62.06 | ||
| WDSWoodside Energy Group Ltd | 5.70% | $26.12M | ― | AU$64.23B | 51.67% | Hold | AU$32.94 | ||
| FANGDiamondback Energy | 5.24% | $23.98M | ― | $56.27B | 41.97% | Strong Buy | $235.5 | ||
| EQTEQT Corp | 4.34% | $19.87M | ― | $34.29B | -2.94% | Strong Buy | $66.88 | ||
| EXEExpand Energy Corporation | 2.71% | $12.43M | ― | $21.45B | -12.51% | Strong Buy | $122.8 | ||
| 1605INPEX CORPORATION | 2.70% | $12.36M | ― | ¥4.55T | 41.03% | Moderate Buy | ¥4,526.67 | ||
| STOSantos Limited | 2.67% | $12.22M | ― | AU$30.00B | 47.31% | Strong Buy | AU$9.11 |
Sector Breakdown
- Energy96.00%
- General4.00%
Countries Breakdown
- United States66.67%
- Canada20.78%
- Australia8.63%
- Japan2.92%
- United Kingdom0.66%
- Israel0.32%
Breakdown By Smart Score
The weighted average smart score of the NL:IOGP ETF is 8
- 1034.70%
- 910.39%
- 827.84%
- 718.89%
- 60.70%
- 51.06%
- 43.25%
- 32.99%
- 20.18%
NL:IOGP ETF FAQ
What are ETF NL:IOGP’s top 3 holdings?
NL:IOGP’s top 3 holdings are EOG, COP, TSE:CNQ.
What is NL:IOGP’s holding count?
NL:IOGP holds 71 assets.
What are the total assets of ETF NL:IOGP?
NL:IOGP’s total assets are $458.21M.
What sector is NL:IOGP most exposed to?
NL:IOGP’s largest sector exposure is Energy (96.00%).
How concentrated is NL:IOGP?
NL:IOGP’s top 10 holdings represent 61.52% of the fund.
What is NL:IOGP’s average Smart Score?
The weighted average Smart Score of NL:IOGP is 8.