NL:IOGP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 72
- Total Assets
- 470.10M
- Top 10 Percentage
- 61.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
72 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 10.47% | $49.22M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| COPConocophillips | 10.45% | $49.09M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| CNQCanadian Natural Resources | 10.18% | $47.85M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| DVNDevon Energy | 7.01% | $32.95M | ― | $57.37B | 62.92% | Strong Buy | $61.37 | ||
| WDSWoodside Energy Group Ltd | 5.34% | $25.11M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 | ||
| FANGDiamondback Energy | 5.24% | $24.63M | ― | $59.39B | 49.19% | Strong Buy | $235.5 | ||
| EQTEQT Corp | 4.37% | $20.55M | ― | $34.64B | 5.59% | Strong Buy | $66.53 | ||
| 1605INPEX CORPORATION | 2.75% | $12.92M | ― | ¥4.87T | 42.43% | Moderate Buy | ¥4,526.67 | ||
| PRPermian Resources Corporation | 2.66% | $12.49M | ― | $21.79B | 109.67% | Strong Buy | $27.53 | ||
| EXEExpand Energy Corporation | 2.64% | $12.39M | ― | $20.91B | -9.92% | Strong Buy | $122.58 |
Sector Breakdown
- Energy95.85%
- General4.15%
Countries Breakdown
- United States67.23%
- Canada20.65%
- Australia8.16%
- Japan2.97%
- United Kingdom0.67%
- Israel0.31%
Breakdown By Smart Score
The weighted average smart score of the NL:IOGP ETF is 7
- 1031.61%
- 912.65%
- 84.30%
- 724.90%
- 622.44%
- 50.82%
- 42.91%
- 20.38%
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 72 assets.
What are the total assets of ETF NL:IOGP?
NL:IOGP’s total assets are $470.10M.
What sector is NL:IOGP most exposed to?
NL:IOGP’s largest sector exposure is Energy (95.85%).
How concentrated is NL:IOGP?
NL:IOGP’s top 10 holdings represent 61.12% of the fund.
What is NL:IOGP’s average Smart Score?
The weighted average Smart Score of NL:IOGP is 7.