ONG logo

ONG ETF Holdings

All holdings

(total: 28)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MVIS US Listed Oil Services 25 Index SWAP

30.60%-6989

MVIS US LISTED OIL SERVICES 25 INDEX SWAP

17.42%-3980
7.16%$57 B21 K$40.99$850.48 KEnergyOil & Gas Equipment & ServicesUnited States
4.12%$23 B18 K$25.98$476.31 KEnergyOil & Gas Equipment & ServicesUnited States
2.73%$47 B14 K$47.17$644.72 KEnergyOil & Gas Equipment & ServicesUnited States
1.57%$22 B8218$40.27$330.98 KEnergyOil & Gas Equipment & ServicesLuxembourg
NOV logo

NOV

NOV
1.51%$6 B12 K$15.97$196.48 KEnergyOil & Gas Equipment & ServicesUnited States
1.49%$6 B8272$29.20$241.58 KEnergyOil & Gas Equipment & ServicesUnited States
1.46%$5 B5871$31.85$186.99 KEnergyOil & Gas DrillingUnited States
1.45%$3 B35 K$3.70$130.09 KEnergyOil & Gas DrillingSwitzerland
1.44%$13 B16 K$31.73$522.72 KEnergyOil & Gas Equipment & ServicesUnited States
1.41%$3 B3506$47.26$165.68 KEnergyOil & Gas Equipment & ServicesBermuda
1.25%$3 B5181$27.51$142.53 KEnergyOil & Gas DrillingUnited States
1.06%$4 B3719$61.02$226.93 KEnergyOil & Gas Equipment & ServicesUnited States
0.92%$3 B11 K$8.88$102.11 KEnergyOil & Gas DrillingUnited States
0.80%$3 B9029$17.16$154.94 KEnergyOil & Gas Equipment & ServicesUnited States
0.71%-13 KEnergyOil & Gas Equipment & ServicesUnited States
0.63%$3 B5387$25.52$137.48 KEnergyOil & Gas Equipment & ServicesUnited States
0.53%$2 B4207$13.37$56.25 KEnergyOil & Gas Equipment & ServicesUnited States
0.46%$1 B8951$8.18$73.17 KEnergyOil & Gas Equipment & ServicesUnited States
RES logo

RPC

RES
0.42%$1 B8227$5.99$49.28 KEnergyOil & Gas Equipment & ServicesUnited States
0.42%$528 M549$55.35$30.39 KEnergyOil & Gas DrillingBermuda
0.37%-4414EnergyOil & Gas Equipment & ServicesUnited States
0.34%$1 B7079$13.21$93.51 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$810 M1764$17.26$30.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.22%$912 M4931$8.86$43.69 KEnergyOil & Gas Equipment & ServicesUnited States
0.00%-0EnergyOil & Gas Equipment & ServicesUnited States

SecurityDescription

0.00%-0

Holding types

Countries

Sectors