ETFs by Holding
ETFs That Hold TotalEnergies (TTE)
Every fund in our data that holds TTE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 51 funds
Our holdings data as of Oct 16, 2026 lists 51 funds that hold TTE as a top-10 position. FTRI (First Trust Indxx Global Natural Resources Income ETF) has the largest weighting at 10.8%.
By dollars invested, EFV holds the most TTE: about $502M, 1.7% of its $30.1B in assets.
50 of the 51 funds pay a distribution; the highest current rate is NDIV at 10.61%. TTE itself pays a quarterly dividend yielding 4.49%.
Largest TTE holders by dollars invested
Diversified funds ranked by how much TTE they own: assets under management times the TTE weighting. A broad index fund with a modest weighting often owns more TTE 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 TTE.
| Fund | Name | TTE held | TTE weight | AUM |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $502M | 1.67% | $30.1B |
| FNDF | Schwab Fundamental International Equity ETF | $471M | 1.86% | $25.3B |
| DFIV | Dimensional International Value ETF | $464M | 2.17% | $21.4B |
| IDV | iShares International Select Dividend ETF | $391M | 4.82% | $8.1B |
| EZU | iShares MSCI Eurozone ETF | $228M | 2.47% | $9.2B |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $204M | 2.90% | $7.0B |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $169M | 3.27% | $5.2B |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $160M | 3.86% | $4.1B |
| IXC | iShares Global Energy ETF | $139M | 4.42% | $3.1B |
| DFIC | Dimensional International Core Equity 2 ETF | $114M | 0.76% | $15.0B |
Funds with the most TTE by weighting
Every fund in the data, sorted by TTE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TTE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 10.76% | — | 1.86% | 0.70% | $117M | 72 |
| EWQ | iShares MSCI France ETF | 8.67% | — | 5.16% | 0.50% | $333M | 67 |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | 5.16% | — | 10.61% | 0.59% | $33M | 73 |
| BAMD | Brookstone Dividend Stock ETF | 4.96% | — | 2.81% | 0.87% | $96M | 92 |
| BKCI | BNY Mellon Concentrated International ETF | 4.83% | — | 1.35% | 0.65% | $130M | 50 |
| IDV | iShares International Select Dividend ETF | 4.82% | — | 4.98% | 0.50% | $8.1B | 87 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.77% | — | 0.12% | 0.13% | $465M | 50 |
| IXC | iShares Global Energy ETF | 4.42% | — | 2.30% | 0.37% | $3.1B | 82 |
| BBLS | Harbor Munificent Seven ETF | 4.32% | — | — | 0.32% | $8M | — |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 4.11% | — | 2.68% | 0.09% | $2.2B | 74 |
| SCHY | Schwab International Dividend Equity ETF | 4.01% | — | 3.85% | 0.08% | $2.6B | 96 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 3.86% | — | 0.67% | 0.29% | $4.1B | 72 |
| CSNR | Cohen & Steers Natural Resources Active ETF | 3.80% | — | 1.58% | 0.50% | $118M | 50 |
| GMOI | GMO International Value ETF | 3.50% | — | 1.26% | 0.60% | $658M | 50 |
| FIDI | Fidelity® International High Dividend ETF | 3.48% | — | 4.04% | 0.18% | $390M | 85 |
| PAYR | Federated Hermes Enhanced Income ETF | 3.34% | — | 8.38% | 0.40% | $75M | 95 |
| KEAT | Keating Active ETF | 3.31% | — | 2.59% | 0.85% | $118M | 97 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 3.27% | — | 2.23% | 0.40% | $5.2B | 74 |
| IDVZ | Polen International Dividend Income ETF | 3.15% | — | 2.60% | 0.75% | $199M | 95 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.90% | — | 2.67% | 0.46% | $7.0B | 73 |
| AIVI | WisdomTree International Al Enhanced Value Fund | 2.84% | — | 1.91% | 0.58% | $60M | 72 |
| THOR | Thornburg Premium Income Builder ETF | 2.83% | Covered call | 0.42% | 0.79% | $35M | 50 |
| CGIE | Capital Group International Equity ETF | 2.81% | — | 2.02% | 0.54% | $2.5B | 50 |
| TXUE | Thornburg International Equity ETF | 2.79% | — | 0.97% | 0.65% | $561M | 50 |
| BIDD | iShares International Dividend Active ETF | 2.64% | — | 1.14% | 0.60% | $396M | 97 |
| EZU | iShares MSCI Eurozone ETF | 2.47% | — | 3.74% | 0.50% | $9.2B | 79 |
| DIVD | Altrius Global Dividend ETF | 2.27% | — | 1.81% | 0.49% | $25M | 86 |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.22% | — | 3.39% | 0.09% | $70M | 69 |
| PTEU | Pacer Trendpilot European Index ETF | 2.22% | — | 1.84% | 0.65% | $36M | 82 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.18% | — | 3.51% | 0.53% | $570M | 70 |
| DFIV | Dimensional International Value ETF | 2.17% | — | 2.00% | 0.27% | $21.4B | 75 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.07% | — | 0.13% | 0.45% | $73M | 34 |
| CGIC | Capital Group International Core Equity ETF | 1.96% | — | 1.47% | 0.54% | $2.6B | 98 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.89% | — | 3.37% | 0.40% | $5.9B | 72 |
| FNDF | Schwab Fundamental International Equity ETF | 1.86% | — | 1.10% | 0.25% | $25.3B | 86 |
| CGDG | Capital Group Dividend Growers ETF | 1.84% | — | 1.70% | 0.47% | $5.6B | 98 |
| MFSI | MFS Active International ETF | 1.83% | — | 0.07% | 0.59% | $1.2B | 50 |
| TEQI | T. Rowe Price Equity Income ETF | 1.82% | — | 1.48% | 0.54% | $474M | 93 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.74% | — | 2.33% | 0.30% | $4.2B | 70 |
| EFV | iShares MSCI EAFE Value ETF | 1.67% | — | 5.15% | 0.31% | $30.1B | 83 |
| FRGN | Horizon International Equity ETF | 1.61% | — | 0.21% | 0.75% | $161M | 50 |
| SFTX | Horizon International Managed Risk ETF | 1.61% | — | 0.21% | 0.82% | $776M | 50 |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.54% | — | 2.88% | 0.43% | $2.9B | 80 |
| TOUS | T. Rowe Price International Equity ETF | 1.38% | — | 1.57% | 0.50% | $1.7B | 50 |
| FDEV | Fidelity® International Multifactor ETF | 1.27% | — | 3.51% | 0.18% | $273M | 94 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.07% | — | 4.64% | 0.34% | $1.1B | 76 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.00% | — | 3.08% | 0.29% | $1.6B | 72 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.76% | — | 1.96% | 0.22% | $15.0B | 91 |
| DXIV | Dimensional International Vector Equity ETF | 0.70% | — | 1.62% | 0.30% | $231M | 97 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.60% | — | 1.68% | 0.39% | $663M | 72 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.55% | — | 2.43% | 0.28% | $12.3B | 86 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TTE 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 TTE?
FTRI has the largest TTE weighting in our data as of Oct 16, 2026, at 10.8%.
Which ETF holds the most TTE in dollars?
EFV holds about $502M of TTE: 1.7% of $30.1B in assets. A fund's weighting says how much of that fund is TTE; the dollar figure says how much TTE 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 TTE?
51 funds hold TTE 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 TTE pay a dividend?
50 of the funds on this list pay a distribution. The highest current rates are NDIV (10.61%), PAYR (8.38%), EWQ (5.16%). Sort the table by distribution rate to see the rest.
Does TTE pay a dividend?
Yes. TotalEnergies pays a quarterly dividend with a current yield of 4.49%.