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Top 10 US & Middle East Energy Giants, Market-Cap Weighted
By Ricky Made 28 Apr 202610 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Create an index of the top 10 largest Energy (Oil & Gas) in US & Middle East stocks by market cap
- How much of each
- Bigger companies get a bigger share
- Refreshed
- Every 3 months, next 28 Jul 2026
What’s inside
10 companies across 2 industries. The biggest is Saudi Arabian Oil Co. at 53%.
Percentages are target weights at the last rebalance.
Weighting: market_capRebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Top 10 US & Middle East Energy Giants, Market-Cap Weighted
What stocks are in Top 10 US & Middle East Energy Giants, Market-Cap Weighted?
It holds 10 companies. The largest are Saudi Arabian Oil Co. (2222), Exxon Mobil Corporation (XOM), Chevron Corporation (CVX), ConocoPhillips (COP) and EOG Resources, Inc. (EOG), followed by VLO, MPC, ADNOCGAS, PSX and OXY. Most of the money is in energy minerals and energy.
How has Top 10 US & Middle East Energy Giants, Market-Cap Weighted performed?
+27.7% since it was made, +49.0% over the past year against +14.4% for the S&P 500, +99.5% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Top 10 US & Middle East Energy Giants, Market-Cap Weighted weighted?
Bigger companies get a bigger share, in line with their market value. The biggest holding is Saudi Arabian Oil Co. (2222) at 53.4%.
Can I invest in Top 10 US & Middle East Energy Giants, Market-Cap Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
