GB:XLES Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 151.20M
- Top 10 Percentage
- 77.97%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 19.03% | $29.19M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| XOMExxon Mobil Corp. | 18.60% | $28.53M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| COPConocophillips | 8.27% | $12.68M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| VLOValero Energy Corporation | 5.73% | $8.78M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| MPCMarathon Petroleum | 5.71% | $8.76M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 5.14% | $7.88M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| WMBWilliams Companies | 4.40% | $6.75M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| SLBSLB N.V. | 4.14% | $6.35M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| EOGEOG Resources Inc | 3.88% | $5.95M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| TRGPTarga Resources Corp. | 3.08% | $4.72M | ― | $67.54B | 107.89% | Strong Buy | $330.53 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLES ETF is 8
- 1017.21%
- 913.34%
- 811.44%
- 732.08%
- 624.88%
- 41.06%
GB:XLES ETF FAQ
What are ETF GB:XLES’s top 3 holdings?
GB:XLES’s top 3 holdings are CVX, XOM, COP.
What is GB:XLES’s holding count?
GB:XLES holds 22 assets.
What are the total assets of ETF GB:XLES?
GB:XLES’s total assets are $151.20M.
What sector is GB:XLES most exposed to?
GB:XLES’s largest sector exposure is Energy (100.00%).
How concentrated is GB:XLES?
GB:XLES’s top 10 holdings represent 77.97% of the fund.
What is GB:XLES’s average Smart Score?
The weighted average Smart Score of GB:XLES is 8.