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GASZ Holdings Information

Compare
Holdings Count
23
Total Assets
9.68M
Top 10 Percentage
64.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

23 Holdings as of Aug 04, 2026
23 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
13.52%$1.31M$375.33B101.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
10.36%$1.00M$263.75B56.76%
18 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
6.58%$637.55K
Woodward
5.30%$513.00K$21.30B47.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
5.26%$509.22K$161.22B24.78%
10 Buy
2 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
5.22%$505.60K$71.66B11.91%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
4.73%$457.88K$57.22B15.78%
6 Buy
10 Hold
0 Sell
Moderate Buy
Baker Hughes Company
4.64%$449.20K$60.05B40.87%
11 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.45%$430.99K$55.23B7.37%
13 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
4.45%$430.84K$87.51B70.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.37%Industrials33.04%Energy6.59%General60.37%Industrials
Industrials
60.37%
Energy
33.04%
General
6.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

35.02%Outperform925.79%Outperform816.15%Neutral715.87%Neutral62.75%Neutral53.42%Underperform31.00%Underperform27
The weighted average smart score of the GASZ ETF is 7
10
0.00%
9
35.02%
8
25.79%
7
16.15%
6
15.87%
5
2.75%
4
0.00%
3
3.42%
2
1.00%
1
0.00%

GASZ ETF News

GASZ ETF FAQ

What are ETF GASZ’s top 3 holdings?
GASZ’s top 3 holdings are CAT, GEV, FGXXX.
    What is GASZ’s holding count?
    ETF GASZ’s is holdings 23 different assets.
      What are the total assets of ETF GASZ?
      ETF GASZ’s total assets are 9.68M.
        What sector is GASZ most exposed to?
        GASZ is most exposed to 60.37% Industrials of its holdings.
          How concentrated is GASZ?
          GASZ’s top 10 holdings represent 64.50% of the fund.
            What is GASZ’s average Smart Score?
            The weighted average Smart Score of GASZ is 7.
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