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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / COP

COP

ConocoPhillips

Stock · Energy · Oil & Gas Exploration & Production · US · $172B market cap

$154.03▲ +2.7% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +80.2% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

COP total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$10.9B

Share of the company≈6%

Top-10 holding in71 ETFs

Built on COP alone0 ETFs

Most per dollar · basketFTXN 8.1%

Biggest holderSCHD $5.0B

Every ETF built around COP

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youCOP per $1,000YTDYieldFeeAssets

2Get paid from itOption income on COP; upside capped0 COP-only + 1 baskets

WEEIWestwood Salient Enhanced Energy Income ETF11.3%yield$69+33.3%11.3%0.85%$118M

4Heaviest basketsCOP is the biggest slice; over $1B first71 funds hold it in their top 10

XLE+56.7%VDE+55.3%IXC+52.9%IYEFTXN

FTXNFirst Trust Nasdaq Oil & Gas ETF8.1%COP$81+54.7%1.7%0.60%$1.2B XLEState Street Energy Select Sector SPDR ETF7.2%COP$72+56.7%2.2%0.08%$45.3B IYEiShares U.S. Energy ETF6.8%COP$68+54.7%1.9%0.37%$1.8B FENYFidelity MSCI Energy Index ETF6.3%COP$63+55.3%2.1%0.08%$2.1B VDEVanguard Energy ETF5.9%COP$59+55.3%2.1%0.09%$12.7B IXCiShares Global Energy ETF4.4%COP$44+52.9%2.5%0.37%$3.4B

5Themes around itThe themes and supply chain it sits in1 fund · $3M of COP

NBETNeuberger Berman Energy Transition & Infrastructure ETF5.2%COP$52+34.9%2.3%2.10%$56M

6Already in core fundsMost people own COP this way1 fund · $1M of COP

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$1Mof COP$10—0.0%0.12%$1M

7Geared basketsLeveraged index funds with COP inside4 funds

ERX+125.2%GUSH+128.7%DIG+124.0%

ERXDirexion Daily Energy Bull 2X ETF2xdaily—+125.2%1.1%0.91%$279M GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF2xdaily—+128.7%1.0%0.94%$221M DIGProShares - Ultra Energy2xdaily—+124.0%1.1%1.06%$100M TEXUDirexion Daily Energy Top 5 Bull 2X ETF2xdaily—+96.0%1.7%8.25%$3M

8Through other ETFsFunds that hold the funds above13 funds

EZROAlphaDroid Defensive Sector Rotation ETF4.6%via XLE, IYE$46+8.8%0.0%1.20%$27M SMOMSymmetry Panoramic Sector Momentum ETF1.8%via XLE$18+17.3%0.1%0.63%$77M FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF1.7%via FTXN$17+20.3%0.7%0.30%$114M FVFirst Trust Dorsey Wright Focus 5 ETF1.7%via FTXN$17+20.8%0.3%0.30%$4.0B GGMGGM Macro Alignment ETF1.4%via XLE$14+12.6%1.4%0.94%$20M QVOYQ3 All-Season Active Rotation ETF1.4%via XLE, COWZ$14+5.7%8.8%1.10%$57M

Where the ETF money in COP sits

Income $5.1BSectors $4.9BUS Stock Styles $841MOther $89MThematic $3MInternational $1MLow-Cost Core $0M

SCHD$5.0B · 4.3%XLE$3.3B · 7.2%VDE$747M · 5.9%IEO$167M · 18.3%IXC$151M · 4.4%FENY$133M · 6.3%XOP$129M · 2.8%IYE$123M · 6.8%FTXN$97M · 8.1%

8 more

COWZ$438M · 2.2%JAVA$129M · 1.8%

18 more$99M

OAKMIGERSPG

The ETF Tracker@TheETFTracker

Tile size = dollars of COP held · $10.9B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in COP sits@TheETFTracker · etftracker.io · Nov 1, 2026