TNGY Holdings Information
Holdings Count
28Total Assets
569.49MTop 10 Percentage
64.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
28 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Marathon Petroleum | 9.97% | $56.79M |
Valero Energy Corporation | 9.45% | $53.82M |
Chevron | 7.46% | $42.51M |
Diamondback Energy | 6.89% | $39.24M |
Occidental Petroleum Corp. | 5.87% | $33.42M |
Constellation Energy Corporation | 5.46% | $31.11M |
Cheniere Energy Inc. | 5.32% | $30.30M |
Exxon Mobil Corp. | 4.96% | $28.22M |
Williams Companies | 4.82% | $27.43M |
Oneok Inc | 4.25% | $24.19M |
Sector Breakdown
Energy
90.69%Utilities
7.58%General
1.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TNGY ETF News
TNGY ETF FAQ
What are ETF TNGY’s top 3 holdings?
TNGY’s top 3 holdings are MPC, VLO, CVX.
What is TNGY’s holding count?
ETF TNGY’s is holdings 28 different assets.
What are the total assets of ETF TNGY?
ETF TNGY’s total assets are 569.49M.
What sector is TNGY most exposed to?
TNGY is most exposed to 90.69% Energy of its holdings.
How concentrated is TNGY?
TNGY’s top 10 holdings represent 64.45% of the fund.
What is TNGY’s average Smart Score?
The weighted average Smart Score of TNGY is 8.