IQ

ETFs that hold Energean PLC

See which ETFs hold it and how much of each fund it is.

Funds holding it
27
in the diversified set
Largest holder
DFE
1.07% of the fund
Total ETF ownership
$70m
weights x net assets, all 27 funds
Change since last run
+$857k
27 funds on 2026-11-06, 27 now
Top holders

Which ETFs hold the most Energean PLC

Share of each fund held in Energean PLC. Open a fund to see its whole book.

Top 12 of 27
Top 10 holders, largest first
  1. DFEWisdomTree Europe SmallCap Dividend Fund
    1.07%
  2. DDLSWisdomTree Dynamic International SmallCap Equity Fund
    0.30%
  3. EWUSiShares MSCI United Kingdom Small-Cap ETF
    0.30%
  4. DLSWisdomTree International SmallCap Dividend Fund
    0.30%
  5. EUDGWisdomTree Europe Quality Dividend Growth Fund
    0.09%
  6. IEUSiShares MSCI Europe Small-Cap ETF
    0.09%
  7. GWXState Street SPDR S&P International Small Cap ETF
    0.08%
  8. DTHWisdomTree International High Dividend Fund
    0.07%
  9. TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
    0.07%
  10. DFISDimensional International Small Cap ETF
    0.05%
  11. SCHCSchwab International Small-Cap Equity ETF
    0.05%
  12. FNDCSchwab Fundamental International Small Equity ETF
    0.04%
Funds

Diversified funds

The thematic and core funds that hold it.

27 funds

Jump to the table

Share of each fund · one bar per fund, largest first
DFE 1.07%27 fundsVT <0.01%
0
funds above 10%
0.04%
median share
26
funds under 1%

Thematic and core funds that hold it

27 funds
27 of 27 · click a column to sort
ETFs that hold Energean PLC
#FundNameShare of the fund ↓Holdings filedAsset
1DFEWisdomTree Europe SmallCap Dividend Fund1.07%Jun 30, 2026Equity
2DDLSWisdomTree Dynamic International SmallCap Equity Fund0.30%Jun 30, 2026Equity
3EWUSiShares MSCI United Kingdom Small-Cap ETF0.30%Nov 6, 2026Equity
4DLSWisdomTree International SmallCap Dividend Fund0.30%Jun 30, 2026Equity
5EUDGWisdomTree Europe Quality Dividend Growth Fund0.09%Jun 30, 2026Equity
6IEUSiShares MSCI Europe Small-Cap ETF0.09%Nov 6, 2026Equity
7GWXState Street SPDR S&P International Small Cap ETF0.08%Nov 6, 2026Equity
8DTHWisdomTree International High Dividend Fund0.07%Jun 30, 2026Equity
9TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.07%Jul 31, 2026Equity
10DFISDimensional International Small Cap ETF0.05%Jul 31, 2026Equity
11SCHCSchwab International Small-Cap Equity ETF0.05%Aug 31, 2026Equity
12FNDCSchwab Fundamental International Small Equity ETF0.04%Aug 31, 2026Equity
13AVDSAvantis International Small Cap Equity ETF0.04%Nov 6, 2026Equity
14SCZiShares MSCI EAFE Small-Cap ETF0.04%Nov 6, 2026Equity
15VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.03%Sep 30, 2026Equity
16DDWMWisdomTree Dynamic International Equity Fund0.03%Jun 30, 2026Equity
17DWMWisdomTree International Equity Fund0.03%Jun 30, 2026Equity
18AVDVAvantis International Small Cap Value ETF0.02%Nov 6, 2026Equity
19IDEViShares Core MSCI International Developed Markets ETF0.01%Nov 6, 2026Equity
20IEFAiShares Core MSCI EAFE ETF0.01%Nov 6, 2026Equity
21IEURiShares Core MSCI Europe ETF0.01%Nov 6, 2026Equity
22WSMLiShares MSCI World Small-Cap ETF0.01%Nov 6, 2026Equity
23SPEUState Street SPDR Portfolio Europe ETF0.01%Nov 6, 2026Equity
24VGKVanguard FTSE Europe ETF0.01%Sep 30, 2026Equity
25VEAVanguard FTSE Developed Markets ETF<0.01%Sep 30, 2026Equity
26VXUSVanguard Total International Stock ETF<0.01%Sep 30, 2026Equity
27VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

Energean PLC (ticker ENOG, listed in GB) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
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Questions people ask

Which ETFs hold Energean PLC?
27 thematic and core ETFs hold Energean PLC, by holdings dated Jun 30, 2026 to Nov 6, 2026. The largest positions are DFE at 1.07% of the fund on Jun 30, 2026, DDLS at 0.30% of the fund on Jun 30, 2026 and EWUS at 0.30% of the fund on Nov 6, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Energean PLC, data as of Nov 10, 2026. https://etfiq.com/holdings/enog/

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