GASZ Holdings: Corgi Natural Gas Power & Turbines Top Holdings
BATS: GASZCorgi FundsIndustrialsETFUSD
At close: Oct 9, 2:07 PM ET · Delayed 15 min
GASZ portfolio concentration
The Corgi Natural Gas Power & Turbines ETF (GASZ) reports 10 holdings. Its biggest position is Caterpillar Inc (CAT) at 14.32% of assets. The top 10 holdings account for 64.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GASZ behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GASZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CATCaterpillar Inc | 14.32% |
| 2 | GEVGE Vernova Inc | 10.60% |
| 3 | KMIKinder Morgan Inc Class P | 5.44% |
| 4 | ETNEaton Corp PLC | 5.26% |
| 5 | WWDWoodward Inc | 5.19% |
| 6 | LNGCheniere Energy Inc | 4.83% |
| 7 | OKEONEOK Inc | 4.72% |
| 8 | FGXXXFirst American Government Obligs X | 4.70% |
| 9 | GNRCGenerac Holdings Inc | 4.62% |
| 10 | CMICummins Inc | 4.30% |