GASZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 23
- Total Assets
- 8.71M
- Top 10 Percentage
- 63.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 11.73% | $1.02M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| GEVGE Vernova Inc. | 10.16% | $884.30K | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| KMIKinder Morgan Inc | 6.28% | $546.98K | ― | $75.45B | 29.87% | Moderate Buy | $37.44 | ||
| LNGCheniere Energy Inc. | 5.88% | $511.90K | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| OKEOneok Inc | 5.44% | $473.25K | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| WWDWoodward | 5.10% | $444.35K | ― | $17.99B | 14.75% | Strong Buy | $417.8 | ||
| ETNEaton Corporation | 4.95% | $430.73K | ― | $143.70B | -3.42% | Strong Buy | $507.78 | ||
| FGXXXFGXXX | 4.82% | $419.94K | ― | ― | ― | ― | ― | ||
| FLSFlowserve | 4.72% | $410.91K | ― | $10.02B | 17.31% | Moderate Buy | $89.67 | ||
| GNRCGenerac Holdings | 4.65% | $405.09K | ― | $11.69B | 19.39% | Moderate Buy | $292.88 |
Sector Breakdown
- Industrials58.54%
- Energy36.64%
- General4.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GASZ ETF is 7
- 1026.64%
- 913.18%
- 827.09%
- 78.94%
- 63.87%
- 52.68%
- 415.10%
- 32.26%
- 20.25%
GASZ ETF FAQ
What are ETF GASZ’s top 3 holdings?
GASZ’s top 3 holdings are CAT, GEV, KMI.
What is GASZ’s holding count?
GASZ holds 23 assets.
What are the total assets of ETF GASZ?
GASZ’s total assets are $8.71M.
What sector is GASZ most exposed to?
GASZ’s largest sector exposure is Industrials (58.54%).
How concentrated is GASZ?
GASZ’s top 10 holdings represent 63.74% of the fund.
What is GASZ’s average Smart Score?
The weighted average Smart Score of GASZ is 7.