IXC holdings - what the fund actually owns
iShares Global Energy ETF reports 47 stock positions to the SEC, 97% of its assets. The ten largest are 57.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
47
cover 97% of the fund
Weight of the top 10 holdings
57.4%
of the fund in ten names
Largest position
XOM
17.58% · EXXON MOBIL CORPORATION
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 5.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | XOMEXXON MOBIL CORPORATION | 17.58% | 17.6% |
| 2 | CVXCHEVRON CORPORATION | 9.63% | 27.2% |
| 3 | SHELSHELL PLC | 6.75% | 34.0% |
| 4 | TTETOTALENERGIES SE | 5.03% | 39.0% |
| 5 | COPCONOCOPHILLIPS | 3.93% | 42.9% |
| 6 | ENBEnbridge Inc. | 3.67% | 46.6% |
| 7 | BPBP P.L.C. | 3.00% | 49.6% |
| 8 | WMBTHE WILLIAMS COMPANIES, INC. | 2.82% | 52.4% |
| 9 | CNQCANADIAN NATURAL RESOURCES LIMITED | 2.56% | 55.0% |
| 10 | VLOVALERO ENERGY CORPORATION | 2.40% | 57.4% |
| 11 | MPCMARATHON PETROLEUM CORPORATION | 2.32% | 59.7% |
| 12 | SLBSLB N.V. | 2.16% | 61.8% |
| 13 | EOGEOG RESOURCES, INC. | 2.14% | 64.0% |
| 14 | TRPTC Energy Corporation | 2.14% | 66.1% |
| 15 | PSXPHILLIPS 66 | 2.10% | 68.2% |
| 16 | SUSuncor Energy Inc. | 1.97% | 70.2% |
| 17 | KMIKINDER MORGAN, INC. | 1.94% | 72.1% |
| 18 | TRGPTARGA RESOURCES CORP. | 1.79% | 73.9% |
| 19 | BKRBAKER HUGHES COMPANY | 1.71% | 75.6% |
| 20 | OKEONEOK, INC. | 1.70% | 77.3% |
| 21 | DVNDEVON ENERGY CORPORATION | 1.48% | 78.8% |
| 22 | EENI S.P.A. | 1.45% | 80.3% |
| 23 | CCJCAMECO CORPORATION | 1.38% | 81.6% |
| 24 | WDSWOODSIDE ENERGY GROUP LTD | 1.14% | 82.8% |
| 25 | OXYOCCIDENTAL PETROLEUM CORPORATION | 1.09% | 83.9% |
| 26 | FANGDIAMONDBACK ENERGY, INC. | 1.06% | 84.9% |
| 27 | CVECenovus Energy Incorporation . | 1.04% | 86.0% |
| 28 | EQTEQT CORPORATION | 1.03% | 87.0% |
| 29 | HALHALLIBURTON COMPANY | 0.88% | 87.9% |
| 30 | REPSOL, S.A. | 0.86% | 88.7% |
| 31 | PBAPEMBINA PIPELINE CORPORATION | 0.84% | 89.6% |
| 32 | EQNREQUINOR ASA | 0.83% | 90.4% |
| 33 | TPLTEXAS PACIFIC LAND CORPORATION | 0.78% | 91.2% |
| 34 | PETROCHINA COMPANY LIMITED | 0.71% | 91.9% |
| 35 | EXEEXPAND ENERGY CORPORATION | 0.68% | 92.6% |
| 36 | ENEOS HOLDINGS, INC. | 0.62% | 93.2% |
| 37 | INPEX CORPORATION | 0.57% | 93.8% |
| 38 | IMOIMPERIAL OIL LIMITED | 0.52% | 94.3% |
| 39 | SANTOS LIMITED | 0.50% | 94.8% |
| 40 | TOURMALINE OIL CORP. | 0.48% | 95.3% |
| 41 | NESTE OYJ | 0.43% | 95.7% |
| 42 | APAAPA CORPORATION | 0.36% | 96.1% |
| 43 | AKER BP ASA | 0.29% | 96.3% |
| 44 | TENARIS S.A. | 0.28% | 96.6% |
| 45 | OMV AKTIENGESELLSCHAFT | 0.28% | 96.9% |
| 46 | GALP ENERGIA, SGPS, S.A. | 0.27% | 97.2% |
| 47 | DCC PUBLIC LIMITED COMPANY | 0.22% | 97.4% |
Funds that hold the most of the same stocks
The share of IXC that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| FENYFidelity MSCI Energy Index ETF | 59.6% | 21 |
| IYEiShares U.S. Energy ETF | 59.6% | 21 |
| VDEVANGUARD ENERGY INDEX FUND | 59.6% | 21 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 59.6% | 21 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 46.2% | 21 |
| FXNFirst Trust Energy AlphaDEX Fund | 34.0% | 21 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 22.6% | 14 |
| HDViShares Core High Dividend ETF | 20.4% | 7 |
Questions people ask
What are the top holdings of IXC?
Its filing lists 47 stock positions. The largest are XOM 17.6%, CVX 9.6%, SHEL 6.7%, and the ten largest together are 57.4% of the fund. The full list with weights is on this page.
How many stocks are in IXC?
IXC reports 47 stock positions in its SEC filing of Jun 30, 2026, and together they are 97% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IXC holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IXC with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.