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TNGY Holdings Information
Last updated: September 11, 2026
Holdings Count
29Total Assets
589.54MTop 10 Percentage
62.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
29 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Marathon Petroleum | 9.83% | $57.96M |
Valero Energy Corporation | 9.48% | $55.90M |
Chevron | 7.57% | $44.62M |
Diamondback Energy | 6.68% | $39.40M |
Occidental Petroleum Corp. | 5.86% | $34.55M |
Cheniere Energy Inc. | 5.23% | $30.81M |
Exxon Mobil Corp. | 4.86% | $28.68M |
Williams Companies | 4.52% | $26.67M |
Plains GP Holdings LP | 4.34% | $25.56M |
Oneok Inc | 4.13% | $24.37M |
Sector Breakdown
Energy
84.49%General
9.55%Utilities
4.12%Industrials
1.84%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TNGY ETF News
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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 29 different assets.
What are the total assets of ETF TNGY?
ETF TNGY’s total assets are 589.54M.
What sector is TNGY most exposed to?
TNGY is most exposed to 84.49% Energy of its holdings.
How concentrated is TNGY?
TNGY’s top 10 holdings represent 62.51% of the fund.
What is TNGY’s average Smart Score?
The weighted average Smart Score of TNGY is 9.