ATLASPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG): outlook, holdings and fees
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an exchange-traded fund and is managed by Portfolio Building Block ETFs. The ten largest holdings are 69% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PBOG
| Last price | $38.49 (-2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $37.15 – $40.18 |
| Normal 1-day range (±1σ) | ±1.3% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PBOG fund facts
| Issuer | Portfolio Building Block ETFs |
|---|---|
| Theme | Oil |
| Assets under management | $495M |
| Number of holdings | 33 |
| Inception | Nov 25, 2025 |
| Exchange | NASDAQ |
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets in component securities that make up the index. The fund is non-diversified.
PBOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 19.09% |
| Chevron Corp CVX | Energy | 11.73% |
| Shell plc SHEL | Energy | 7.56% |
| TotalEnergies SE ADR TTE | Energy | 4.94% |
| BP PLC BP | Energy | 4.48% |
| Suncor Energy Inc SU | Energy | 4.71% |
| ConocoPhillips COP | Energy | 4.39% |
| EOG Resources Inc EOG | Energy | 4.43% |
| Canadian Natural Resources Ltd CNQ | Energy | 4.08% |
| Occidental Petroleum Corporation OXY | Energy | 3.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PBOG sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 69.8%, Europe Developed 13.6%, United Kingdom 12.0%, Australasia 3.5%, Japan 1.1%.
PBOG returns and risk
| Year to date | +46.5% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
PBOG: frequently asked questions
What does PBOG invest in?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (19.1%), Chevron Corp (11.7%), Shell plc (7.6%), TotalEnergies SE ADR (4.9%), BP PLC (4.5%).
Will PBOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $37.15 to $40.18 from $38.49 today. It is a probability, not a prediction.
Similar ETFs: Oil
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- VanEck Oil Services ETF (OIH)
- United States Oil Fund, LP (USO)
- First Trust Nasdaq Oil & Gas ETF (FTXN)
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- VanEck Oil Refiners ETF (CRAK)
- iShares U.S. Oil Equipment & Services ETF (IEZ)
Educational information, not investment advice. Disclaimer