WEEG holdings
As of , WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) has 34 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 34
- on record
- Ten largest
- 66.7%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ConocoPhillips
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ConocoPhillipsCOP | 9.08% |
| 2 | EnbridgeENB | 8.14% |
| 3 | Williams CompaniesWMB | 7.19% |
| 4 | Valero EnergyVLO | 7.16% |
| 5 | SlbSLB | 6.65% |
| 6 | EOG ResourcesEOG | 6.58% |
| 7 | TC EnergyTRP | 5.67% |
| 8 | Cheniere EnergyLNG | 5.60% |
| 9 | Targa ResourcesTRGP | 5.40% |
| 10 | Kinder MorganKMI | 5.19% |
All holdings
The fund publishes 34 holdings; the ten largest make up 66.7% of it.
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As of , holdings as published
More:WEEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.