TNGY Holdings Information
Holdings Count
29Total Assets
514.90MTop 10 Percentage
57.24%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
29 Holdings as of Jul 01, 2026
Name | Weight % | Market Value |
|---|---|---|
Valero Energy Corporation | 8.01% | $41.22M |
Marathon Petroleum | 7.98% | $41.09M |
EQT Corp | 5.97% | $30.75M |
Energy Transfer Equity | 5.58% | $28.72M |
Williams Companies | 5.47% | $28.15M |
Constellation Energy Corporation | 5.43% | $27.97M |
Cheniere Energy Inc. | 5.32% | $27.41M |
Occidental Petroleum Corp. | 4.51% | $23.22M |
Diamondback Energy | 4.50% | $23.19M |
Plains GP Holdings LP | 4.47% | $23.00M |
Sector Breakdown
Energy
90.25%Utilities
7.92%General
1.83%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 VLO, MPC, EQT.
What is TNGY’s holding count?
ETF TNGY’s is holdings 29 different assets.
What are the total assets of ETF TNGY?
ETF TNGY’s total assets are 514.90M.
What sector is TNGY most exposed to?
TNGY is most exposed to 90.25% Energy of its holdings.
How concentrated is TNGY?
TNGY’s top 10 holdings represent 57.24% of the fund.
What is TNGY’s average Smart Score?
The weighted average Smart Score of TNGY is 8.