iShares MSCI Global Energy Producers ETF (FILL) Holdings
FILL holdings summary
as of Oct 21, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 46.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- PWR 5.94% Quanta Services, Inc.
- Annual turnover
- 8.0% of the portfolio traded
All FILL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | Industrials | 5.94% | $26.0M | $95.00B | 72.4 |
| 2 | ETN | Eaton Corporation plc | Industrials | 5.89% | $25.8M | $151.92B | 39.8 |
| 3 | GEV | GE Vernova Inc. | Industrials | 5.72% | $25.0M | $245.35B | 26.4 |
| 4 | NEE | NextEra Energy, Inc. | Utilities | 5.70% | $25.0M | $166.46B | 17.9 |
| 5 | EQT | EQT Corporation | Energy | 5.09% | $22.3M | $33.97B | 12.6 |
| 6 | SO | The Southern Company | Utilities | 4.49% | $19.7M | $104.89B | 22.0 |
| 7 | DUK | Duke Energy Corporation | Utilities | 3.77% | $16.5M | $94.71B | 18.3 |
| 8 | CEG | Constellation Energy Corporation | Utilities | 3.65% | $16.0M | $96.15B | 26.5 |
| 9 | NVT | nVent Electric plc | Industrials | 3.36% | $14.7M | $22.99B | 39.3 |
| 10 | HUBB | Hubbell Incorporated | Industrials | 3.33% | $14.6M | $24.36B | 27.3 |
| 11 | EXE | Expand Energy Corporation | Energy | 3.22% | $14.1M | $21.62B | 8.1 |
| 12 | AEP | American Electric Power Company, Inc. | Utilities | 2.74% | $12.0M | $69.21B | 22.0 |
| 13 | FSLR | First Solar, Inc. | Technology | 2.67% | $11.7M | $18.55B | 10.6 |
| 14 | D | Dominion Energy, Inc. | Utilities | 2.30% | $10.1M | $55.90B | 22.0 |
| 15 | XEL | Xcel Energy Inc. | Utilities | 2.08% | $9.1M | $47.67B | 20.9 |
| 16 | ETR | Entergy Corporation | Utilities | 1.96% | $8.6M | $50.22B | 26.9 |
| 17 | VST | Vistra Corp. | Utilities | 1.93% | $8.4M | $51.02B | 25.6 |
| 18 | EXC | Exelon Corporation | Utilities | 1.85% | $8.1M | $44.82B | 16.0 |
| 19 | AR | Antero Resources Corporation | Energy | 1.73% | $7.6M | $11.88B | 11.1 |
| 20 | ED | Consolidated Edison, Inc. | Utilities | 1.70% | $7.5M | $41.52B | 18.2 |
| 21 | NXT | Nextracker Inc. | Technology | 1.67% | $7.3M | $12.30B | 20.7 |
| 22 | GNRC | Generac Holdings Inc. | Industrials | 1.64% | $7.2M | $11.38B | 44.3 |
| 23 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.42% | $6.2M | $35.63B | 17.8 |
| 24 | RRC | Range Resources Corporation | Energy | 1.40% | $6.1M | $10.10B | 11.9 |
| 25 | WEC | WEC Energy Group, Inc. | Utilities | 1.40% | $6.1M | $35.42B | 21.1 |
| 26 | VMI | Valmont Industries, Inc. | Industrials | 1.23% | $5.4M | $8.63B | 17.4 |
| 27 | PCG | PG&E Corporation | Utilities | 1.19% | $5.2M | $39.30B | 9.5 |
| 28 | AEE | Ameren Corporation | Utilities | 1.18% | $5.1M | $29.37B | 18.7 |
| 29 | DTE | DTE Energy Company | Utilities | 1.10% | $4.8M | $27.00B | 20.6 |
| 30 | CNP | CenterPoint Energy, Inc. | Utilities | 1.10% | $4.8M | $26.71B | 24.0 |
| 31 | PPL | PPL Corporation | Utilities | 1.09% | $4.8M | $26.47B | 20.8 |
| 32 | FE | FirstEnergy Corp. | Utilities | 1.00% | $4.4M | $26.73B | 24.6 |
| 33 | ES | Eversource Energy | Utilities | 0.99% | $4.3M | $25.18B | 17.3 |
| 34 | EIX | Edison International | Utilities | 0.91% | $4.0M | $21.52B | 5.8 |
| 35 | CMS | CMS Energy Corporation | Utilities | 0.90% | $3.9M | $21.54B | 20.6 |
| 36 | NRG | NRG Energy, Inc. | Utilities | 0.87% | $3.8M | $21.81B | 27.2 |
| 37 | ENS | EnerSys | Industrials | 0.85% | $3.7M | $6.08B | 18.1 |
| 38 | EVRG | Evergy, Inc. | Utilities | 0.82% | $3.6M | $19.21B | 21.2 |
| 39 | CNX | CNX Resources Corporation | Energy | 0.73% | $3.2M | $5.31B | 5.8 |
| 40 | LNT | Alliant Energy Corporation | Utilities | 0.70% | $3.1M | $17.71B | 21.6 |
| 41 | TLN | Talen Energy Corporation | Utilities | 0.67% | $2.9M | $16.78B | — |
| 42 | POWL | Powell Industries, Inc. | Industrials | 0.66% | $2.9M | $6.02B | 31.6 |
| 43 | CNR | Core Natural Resources, Inc. | Energy | 0.65% | $2.8M | $4.48B | 45.6 |
| 44 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.62% | $2.7M | $4.75B | 21.6 |
| 45 | ENPH | Enphase Energy, Inc. | Technology | 0.61% | $2.7M | $4.05B | 30.6 |
| 46 | MYRG | MYR Group Inc. | Industrials | 0.60% | $2.6M | $4.36B | 26.6 |
| 47 | ITRI | Itron, Inc. | Technology | 0.53% | $2.3M | $3.64B | 13.9 |
| 48 | PNW | Pinnacle West Capital Corporation | Utilities | 0.49% | $2.2M | $12.53B | 19.9 |
| 49 | AES | The AES Corporation | Utilities | 0.43% | $1.9M | $10.67B | 5.6 |
| 50 | OGE | OGE Energy Corp. | Utilities | 0.40% | $1.7M | $9.82B | 20.9 |
| 51 | IDA | IDACORP, Inc. | Utilities | 0.32% | $1.4M | $8.00B | 22.9 |
| 52 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.28% | $1.2M | $1.93B | — |
| 53 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.24% | $1.1M | $2.11B | — |
| 54 | TXNM | TXNM Energy, Inc. | Utilities | 0.23% | $1.0M | $6.44B | 33.6 |
| 55 | ORA | Ormat Technologies, Inc. | Utilities | 0.23% | $1.0M | $5.49B | 43.8 |
| 56 | POR | Portland General Electric Company | Utilities | 0.22% | $972,034.99 | $5.19B | 19.5 |
| 57 | NWE | NorthWestern Corporation | Utilities | 0.20% | $877,896.46 | $4.60B | 27.0 |
| 58 | CRK | Comstock Resources, Inc. | Energy | 0.16% | $721,582.73 | $4.11B | 7.7 |
| 59 | CWEN | Clearway Energy, Inc. | Utilities | 0.15% | $638,390.54 | $7.38B | 38.9 |
| 60 | AVA | Avista Corporation | Utilities | 0.12% | $534,181.39 | $3.07B | 13.2 |
| 61 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.12% | $524,548.61 | $870.0M | — |
| 62 | MGEE | MGE Energy, Inc. | Utilities | 0.11% | $489,958.18 | $2.73B | 17.8 |
| 63 | IIIN | Insteel Industries, Inc. | Industrials | 0.08% | $371,299.85 | $574.2M | 15.9 |
| 64 | RUN | Sunrun Inc. | Technology | 0.07% | $322,260.25 | $1.76B | 4.9 |
| 65 | UTL | Unitil Corporation | Utilities | 0.04% | $177,330.71 | $986.1M | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($437.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FILL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 50.5% | 38 | NEE, SO, DUK |
| Industrials | 29.3% | 11 | PWR, ETN, GEV |
| Energy | 13.0% | 7 | EQT, EXE, AR |
| Technology | 5.8% | 6 | FSLR, NXT, ENPH |
| Basic Materials | 1.0% | 3 | HCC, AMR, SXC |
Sum of the weights of the holdings in each sector.
FILL top industries
FILL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| POWR | iShares US Power Infrastructure Fund | 97.0% | 65 of 65 | — |
| SPY | SPDR S&P 500 ETF | 2.7% | 35 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 63 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.1% | 18 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FILL portfolio
iShares MSCI Global Energy Producers ETF holds 66 positions. The ten largest make up 46.9% of the fund and the top 50 97.0%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Quanta Services, Inc. (5.94%), Eaton Corporation plc (5.89%), GE Vernova Inc. (5.72%), NextEra Energy, Inc. (5.70%), EQT Corporation (5.09%).
By sector, Utilities is 50.5%, Industrials is 29.3%, Energy is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 21, 2026; positions change as the fund rebalances.
Related: FILL chart, FILL dividends, FILL valuation, FILL overview.
FILL holdings FAQ
How many holdings does FILL have?
FILL holds 66 positions as of October 21, 2026.
What are the top 10 holdings of FILL?
The ten largest holdings are Quanta Services, Inc. (5.94%), Eaton Corporation plc (5.89%), GE Vernova Inc. (5.72%), NextEra Energy, Inc. (5.70%), EQT Corporation (5.09%), The Southern Company (4.49%), Duke Energy Corporation (3.77%), Constellation Energy Corporation (3.65%), nVent Electric plc (3.36%), Hubbell Incorporated (3.33%). Together they are 46.9% of the fund.
What percentage of FILL is Quanta Services, Inc.?
Quanta Services, Inc. is the largest holding at 5.94% of net assets, about $26.0M of the fund's $437.9M.
Which sector is the largest in FILL?
Utilities is the largest sector at 50.5%, followed by Industrials (29.3%) and Energy (13.0%), based on the sectors of the individual holdings.
How concentrated is FILL?
The top 10 holdings are 46.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FILL behaves like a portfolio of about 32 equally weighted stocks.