Fundology

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.

WEEG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of WEEG, together 66.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ConocoPhillips (COP): 9.08% of the fund · Not classifiedConocoPhillips9.1%Enbridge (ENB): 8.14% of the fund · Not classifiedEnbridge8.1%Williams Companies (WMB): 7.19% of the fund · Not classifiedWilliams Companies7.2%Valero Energy (VLO): 7.16% of the fund · Not classifiedValero Energy7.2%Slb (SLB): 6.65% of the fund · Not classifiedSlb6.7%EOG Resources (EOG): 6.58% of the fund · Not classifiedEOG Resources6.6%TC Energy (TRP): 5.67% of the fund · Not classifiedTC Energy5.7%Cheniere Energy (LNG): 5.60% of the fund · Not classifiedCheniere Energy5.6%Targa Resources (TRGP): 5.40% of the fund · Not classifiedTarga Resources5.4%Kinder Morgan (KMI): 5.19% of the fund · Not classifiedKinder Morgan5.2%
  • Other and not classified 66.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.