IOGEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 71
- Total Assets
- 454.83M
- Top 10 Percentage
- 61.45%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 10.54% | $47.92M | ― | $85.51B | 50.84% | Moderate Buy | $165.39 | ||
| COPConocophillips | 10.46% | $47.57M | ― | $181.16B | 67.41% | Strong Buy | $151.78 | ||
| CNQCanadian Natural Resources | 10.27% | $46.68M | ― | C$158.98B | 76.56% | Moderate Buy | C$76.61 | ||
| DVNDevon Energy | 6.90% | $31.35M | ― | $56.53B | 53.68% | Strong Buy | $62.06 | ||
| WDSWoodside Energy Group Ltd | 5.57% | $25.31M | ― | AU$62.40B | 35.95% | Hold | AU$32.94 | ||
| FANGDiamondback Energy | 5.14% | $23.35M | ― | $57.62B | 39.80% | Strong Buy | $235.5 | ||
| EQTEQT Corp | 4.36% | $19.82M | ― | $34.80B | 3.86% | Strong Buy | $66.88 | ||
| 1605INPEX CORPORATION | 2.80% | $12.73M | ― | ¥4.62T | 37.93% | Moderate Buy | ¥4,526.67 | ||
| EXEExpand Energy Corporation | 2.74% | $12.47M | ― | $21.58B | -10.75% | Strong Buy | $122.8 | ||
| STOSantos Limited | 2.67% | $12.13M | ― | AU$29.32B | 40.31% | Strong Buy | AU$9.11 |
Sector Breakdown
- Energy95.92%
- General4.08%
Countries Breakdown
- United States66.63%
- Canada20.85%
- Australia8.50%
- Japan3.03%
- United Kingdom0.66%
- Israel0.32%
Breakdown By Smart Score
The weighted average smart score of the IOGEF ETF is 7
- 1025.65%
- 915.39%
- 84.69%
- 729.30%
- 617.67%
- 51.41%
- 45.50%
- 30.21%
- 20.17%
IOGEF ETF FAQ
What are ETF IOGEF’s top 3 holdings?
IOGEF’s top 3 holdings are EOG, COP, TSE:CNQ.
What is IOGEF’s holding count?
IOGEF holds 71 assets.
What are the total assets of ETF IOGEF?
IOGEF’s total assets are $454.83M.
What sector is IOGEF most exposed to?
IOGEF’s largest sector exposure is Energy (95.92%).
How concentrated is IOGEF?
IOGEF’s top 10 holdings represent 61.45% of the fund.
What is IOGEF’s average Smart Score?
The weighted average Smart Score of IOGEF is 7.