ETFs by Holding
ETFs That Hold Canadian Natural Resources (CNQ)
Every fund in our data that holds CNQ as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 19 funds
Our holdings data as of Oct 16, 2026 lists 19 funds that hold CNQ as a top-10 position. PBOG (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF) has the largest weighting at 4.3%.
By dollars invested, BBCA holds the most CNQ: about $349M, 3.1% of its $11.1B in assets.
18 of the 19 funds pay a distribution; the highest current rate is FIDI at 4.04%. CNQ itself pays a quarterly dividend yielding 3.36%.
Largest CNQ holders by dollars invested
Diversified funds ranked by how much CNQ they own: assets under management times the CNQ weighting. A broad index fund with a modest weighting often owns more CNQ than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of CNQ.
| Fund | Name | CNQ held | CNQ weight | AUM |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | $349M | 3.14% | $11.1B |
| EWC | iShares MSCI Canada ETF | $246M | 3.46% | $7.1B |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $154M | 2.61% | $5.9B |
| IXC | iShares Global Energy ETF | $86M | 2.75% | $3.1B |
| GCOW | Pacer Global Cash Cows Dividend ETF | $72M | 2.13% | $3.4B |
| IALT | iShares Systematic Alternatives Active ETF | $68M | 0.90% | $7.6B |
| FLCA | Franklin FTSE Canada ETF | $28M | 3.35% | $830M |
| IGE | iShares North American Natural Resources ETF | $22M | 2.72% | $813M |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | $20M | 4.34% | $465M |
| FIDI | Fidelity® International High Dividend ETF | $11M | 2.92% | $390M |
Funds with the most CNQ by weighting
Every fund in the data, sorted by CNQ weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CNQ weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.34% | — | 0.12% | 0.13% | $465M | 50 |
| EWC | iShares MSCI Canada ETF | 3.46% | — | 0.91% | 0.50% | $7.1B | 89 |
| FLCA | Franklin FTSE Canada ETF | 3.35% | — | 1.45% | 0.09% | $830M | 81 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 3.14% | — | 1.60% | 0.19% | $11.1B | 100 |
| UDI | USCF Dividend Income ETF | 2.95% | — | 2.40% | 0.65% | $3M | 84 |
| FIDI | Fidelity® International High Dividend ETF | 2.92% | — | 4.04% | 0.18% | $390M | 85 |
| IXC | iShares Global Energy ETF | 2.75% | — | 2.30% | 0.37% | $3.1B | 82 |
| IGE | iShares North American Natural Resources ETF | 2.72% | — | 1.91% | 0.37% | $813M | 90 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.61% | — | 3.37% | 0.40% | $5.9B | 72 |
| TURF | T. Rowe Price Natural Resources ETF | 2.61% | — | 1.25% | 0.44% | $346M | 50 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.13% | — | 3.65% | 0.60% | $3.4B | 74 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 2.07% | — | 2.80% | 0.60% | $167M | 91 |
| IFLO | VictoryShares International Free Cash Flow ETF | 1.97% | — | 1.71% | 0.56% | $287M | 79 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.94% | — | 1.66% | 0.55% | $72M | 72 |
| WDIV | SPDR® S&P Global Dividend ETF | 1.49% | — | 4.03% | 0.40% | $278M | 90 |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 1.36% | — | 1.19% | 0.55% | $54M | 96 |
| LOHA | Roundhill HALO ETF | 1.11% | — | — | 0.35% | $44M | — |
| IALT | iShares Systematic Alternatives Active ETF | 0.90% | — | 0.53% | 0.99% | $7.6B | 50 |
| WWJD | Inspire International ESG ETF | 0.54% | — | 1.69% | 0.61% | $556M | 72 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds CNQ at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most CNQ?
PBOG has the largest CNQ weighting in our data as of Oct 16, 2026, at 4.3%.
Which ETF holds the most CNQ in dollars?
BBCA holds about $349M of CNQ: 3.1% of $11.1B in assets. A fund's weighting says how much of that fund is CNQ; the dollar figure says how much CNQ the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold CNQ?
19 funds hold CNQ as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold CNQ pay a dividend?
18 of the funds on this list pay a distribution. The highest current rates are FIDI (4.04%), WDIV (4.03%), GCOW (3.65%). Sort the table by distribution rate to see the rest.
Does CNQ pay a dividend?
Yes. Canadian Natural Resources pays a quarterly dividend with a current yield of 3.36%.