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

EXXON MOBIL CORPORATION

17.58% · EXXON MOBIL CORPORATION

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Energy
55.6%
Utilities
10.4%
Industrials
3.7%
Basic Materials
2.2%
Technology
1.7%
Real Estate
0.8%
Unknown
23.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 23.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1EXXON MOBIL CORPORATION17.58%17.6%
2CVXCHEVRON CORPORATION9.63%27.2%
3SHELSHELL PLC6.75%34.0%
4TTETOTALENERGIES SE5.03%39.0%
5COPCONOCOPHILLIPS3.93%42.9%
6ENBEnbridge Inc.3.67%46.6%
7BPBP P.L.C.3.00%49.6%
8WMBTHE WILLIAMS COMPANIES, INC.2.82%52.4%
9CNQCANADIAN NATURAL RESOURCES LIMITED2.56%55.0%
10VLOVALERO ENERGY CORPORATION2.40%57.4%
11MPCMARATHON PETROLEUM CORPORATION2.32%59.7%
12SLBSLB N.V.2.16%61.9%
13EOGEOG RESOURCES, INC.2.14%64.0%
14TRPTC Energy Corporation2.14%66.1%
15PSXPHILLIPS 662.10%68.2%
16SUSuncor Energy Inc.1.97%70.2%
17KMIKINDER MORGAN, INC.1.94%72.1%
18TRGPTARGA RESOURCES CORP.1.79%73.9%
19BKRBAKER HUGHES COMPANY1.71%75.6%
20OKEONEOK, INC.1.70%77.3%
21DVNDEVON ENERGY CORPORATION1.48%78.8%
22EENI S.P.A.1.45%80.3%
23CCJCAMECO CORPORATION1.38%81.7%
24WDSWOODSIDE ENERGY GROUP LTD1.14%82.8%
25OXYOCCIDENTAL PETROLEUM CORPORATION1.09%83.9%

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 pair for the full list.

FundOverlapShared
IYEiShares U.S. Energy ETF59.5%21
VDEVANGUARD ENERGY INDEX FUND39.2%19
XLEState Street(R) Energy Select Sector SPDR(R) ETF39.2%19
FTXNFirst Trust Nasdaq Oil & Gas ETF39.1%20
FENYFidelity MSCI Energy Index ETF38.9%19
FXNFirst Trust Energy AlphaDEX Fund29.6%20
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF20.2%13
IGFiShares Global Infrastructure ETF14.9%7

Questions people ask

What are the top holdings of IXC?

Its filing lists 47 stock positions. The largest are EXXON MOBIL CORPORATION 17.6%, CVX 9.6%, SHEL 6.8%, and the ten largest together are 57.4% of the fund. The full list with weights is on this page.

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.