Guinness Atkinson Global Energy (GAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.16 (-0.65%)
Oct 24, 2025, 4:00 PM EDT
GAGEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.13% |
| 2 | CVX | Chevron Corporation | 5.01% |
| 3 | VLO | Valero Energy Corporation | 4.94% |
| 4 | LON: SHEL | Shell plc | 4.85% |
| 5 | LON: BP | BP p.l.c. | 4.63% |
| 6 | EPA: TTE | TotalEnergies SE | 4.41% |
| 7 | COP | ConocoPhillips | 4.33% |
| 8 | TSX: SU | Suncor Energy Inc. | 4.24% |
| 9 | TSX: IMO | Imperial Oil Limited | 4.02% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 3.57% |
| 11 | BME: REP | Repsol, S.A. | 3.57% |
| 12 | EOG | EOG Resources, Inc. | 3.22% |
| 13 | VIE: OMV | OMV Aktiengesellschaft | 3.18% |
| 14 | BIT: ENI | Eni S.p.A. | 3.14% |
| 15 | FANG | Diamondback Energy, Inc. | 3.10% |
| 16 | TSX: CVE | Cenovus Energy Inc. | 3.08% |
| 17 | n/a | Us Dollars | 3.07% |
| 18 | BKR | Baker Hughes Company | 3.07% |
| 19 | ELI: GALP | Galp Energia, SGPS, S.A. | 3.06% |
| 20 | TSX: ENB | Enbridge Inc. | 3.05% |
| 21 | KMI | Kinder Morgan, Inc. | 3.00% |
| 22 | OSL: EQNR | Equinor ASA | 2.97% |
| 23 | TSX: TRP | TC Energy Corporation | 2.69% |
| 24 | WMB | The Williams Companies, Inc. | 2.66% |
| 25 | DVN | Devon Energy Corporation | 2.56% |
As of Sep 30, 2025