TNGY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 25
- Total Assets
- 590.66M
- Top 10 Percentage
- 72.19%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 9.15% | $53.64M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 8.39% | $49.13M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| TRGPTarga Resources Corp. | 8.28% | $48.54M | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| CVXChevron | 8.13% | $47.64M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| OXYOccidental Petroleum Corp. | 7.93% | $46.49M | ― | $63.98B | 57.25% | Moderate Buy | $70.4 | ||
| LNGCheniere Energy Inc. | 7.87% | $46.13M | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| FANGDiamondback Energy | 7.46% | $43.72M | ― | $59.39B | 49.19% | Strong Buy | $235.5 | ||
| XOMExxon Mobil Corp. | 5.35% | $31.32M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| OVVOvintiv Inc. | 4.83% | $28.31M | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| PSXPhillips 66 (PSX) | 4.79% | $28.06M | ― | $110.32B | 106.34% | Moderate Buy | $290 |
Sector Breakdown
- Energy90.16%
- General5.30%
- Utilities3.70%
- Industrials0.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TNGY ETF is 8
- 1030.61%
- 919.20%
- 86.25%
- 727.44%
- 616.51%
TNGY ETF FAQ
What are ETF TNGY’s top 3 holdings?
TNGY’s top 3 holdings are MPC, VLO, TRGP.
What is TNGY’s holding count?
TNGY holds 25 assets.
What are the total assets of ETF TNGY?
TNGY’s total assets are $590.66M.
What sector is TNGY most exposed to?
TNGY’s largest sector exposure is Energy (90.16%).
How concentrated is TNGY?
TNGY’s top 10 holdings represent 72.19% of the fund.
What is TNGY’s average Smart Score?
The weighted average Smart Score of TNGY is 8.