Every ETF Theme Built Around COP
YTDEvery group, most per dollar first
| # | Gives you | |||||||
|---|---|---|---|---|---|---|---|---|
| 4Heaviest basketsCOP is the biggest slice; over $1B first65 funds hold it in their top 10All 65 → | ||||||||
| 1 | IEO | iShares U.S. Oil & Gas Exploration & Production ETFReadDesk | 18.3% COP | $183 | +62.4% | 1.5% | 0.37% | $887M |
| 2 | FTXN | First Trust Nasdaq Oil & Gas ETFReadDesk | 8.2% COP | $82 | +49.2% | 1.7% | 0.60% | $1.2B |
| 3 | CSEN | Cohen & Steers Future of Energy Active ETFReadDesk | 8.1% COP | $81 | — | 0.7% | 0.80% | $161M |
| 4 | DHLX | Diamond Hill Large Cap Concentrated ETFReadDesk | 7.8% COP | $78 | +6.7% | 0.9% | 0.55% | $69.2M |
| 5 | XLE | State Street Energy Select Sector SPDR ETFReadDesk | 7.2% COP | $72 | +52.1% | 2.3% | 0.08% | $44.6B |
| 6 | GXPE | Global X Funds - Global X PureCap MSCI Energy ETFReadDesk | 7.2% COP | $72 | +52.4% | 1.8% | 0.25% | $1.6M |
| 7Geared basketsLeveraged index funds with COP inside4 fundsAll 4 → | ||||||||
| 7 | ERX | Direxion Daily Energy Bull 2X ETFReadDesk | 2x daily | — | +111.1% | 1.2% | 0.91% | $269M |
| 8 | GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFReadDesk | 2x daily | — | +109.9% | 1.1% | 0.94% | $210M |
| 9 | DIG | ProShares - Ultra EnergyReadDesk | 2x daily | — | +110.7% | 1.2% | 1.06% | $90.5M |
| 10 | TEXU | Direxion Daily Energy Top 5 Bull 2X ETFReadDesk | 2x daily | — | +88.2% | 1.8% | 8.25% | $3.4M |
| 2Get paid from itOption income on COP; upside capped0 COP-only + 1 basketsAll 1 → | ||||||||
| 11 | WEEI | Westwood Salient Enhanced Energy Income ETFReadDesk | 10.5% yield | $68 | +33.0% | 10.5% | 0.85% | $116M |
| 5Themes around itThe themes and supply chain it sits in1 fund · $3M of COPAll 1 → | ||||||||
| 12 | NBET | Neuberger Berman Energy Transition & Infrastructure ETFReadDesk | 5.2% COP | $52 | +31.2% | 2.4% | 2.10% | $55.6M |
| 6Already in core fundsMost people own COP this way1 fund · $1M of COPAll 1 → | ||||||||
| 13 | XLEM | State Street S&P 500 Energy Market Sector SPDR ETFReadDesk | $1M of COP | $10 | — | 0.0% | 0.12% | $510K |
| 8Through other ETFsFunds that hold the funds above13 fundsAll 13 → | ||||||||
| 14 | EZRO | AlphaDroid Defensive Sector Rotation ETFReadDesk | 4.7% via XLE, IYE | $47 | +5.0% | 0.0% | 1.20% | $25.7M |
| 15 | SMOM | Symmetry Panoramic Sector Momentum ETFReadDesk | 2.1% via XLE | $21 | +14.2% | 0.1% | 0.63% | $74.6M |
| 16 | FVC | First Trust Dorsey Wright Dynamic Focus 5 ETFReadDesk | 1.8% via FTXN | $18 | +16.6% | 0.8% | 0.30% | $110M |
| 17 | FV | First Trust Dorsey Wright Focus 5 ETFReadDesk | 1.8% via FTXN | $18 | +16.9% | 0.4% | 0.30% | $3.8B |
| 18 | GGM | GGM Macro Alignment ETFReadDesk | 1.4% via XLE | $14 | +8.5% | 1.4% | 0.94% | $19.4M |
| 19 | QVOY | Q3 All-Season Active Rotation ETFReadDesk | 1.4% via XLE, COWZ | $14 | +3.2% | 9.0% | 1.10% | $55.4M |
6 a group · 82 funds in 6 groupsShow all 82 →
COP ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026