TPZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 36
- Total Assets
- 112.44M
- Top 10 Percentage
- 60.12%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | 9.11% | $10.24M | ― | $63.39B | 95.23% | Strong Buy | $330.53 | ||
| LNGCheniere Energy Inc. | 8.04% | $9.04M | ― | $58.52B | 27.90% | Strong Buy | $316.56 | ||
| ETEnergy Transfer Equity | 7.62% | $8.57M | ― | $69.31B | 20.11% | Strong Buy | $24.46 | ||
| WMBWilliams Companies | 6.63% | $7.46M | ― | $86.03B | 16.78% | Strong Buy | $86.81 | ||
| ETREntergy Corp. | 6.30% | $7.08M | ― | $50.24B | 10.89% | Strong Buy | $121.43 | ||
| TRPTc Energy Corporation | 5.23% | $5.88M | ― | C$90.49B | 21.43% | Strong Buy | C$102.47 | ||
| MPLXMPLX LP | 4.80% | $5.39M | ― | $59.25B | 17.80% | Moderate Buy | $64.63 | ||
| CEGConstellation Energy Corporation | 4.58% | $5.15M | ― | $91.71B | -24.54% | Strong Buy | $347.94 | ||
| OKEOneok Inc | 4.16% | $4.67M | ― | $58.70B | 35.05% | Moderate Buy | $101.18 | ||
| CNPCenterpoint Energy Inc | 3.67% | $4.12M | ― | $26.56B | 0.72% | Moderate Buy | $44 |
Sector Breakdown
- Energy56.25%
- Utilities34.14%
- General4.30%
- Industrials4.10%
- Financial0.91%
- Technology0.31%
Countries Breakdown
- United States94.77%
- Canada5.23%
Breakdown By Smart Score
The weighted average smart score of the TPZ ETF is 8
- 1019.83%
- 920.00%
- 820.63%
- 723.83%
- 613.67%
- 42.03%
TPZ ETF News
TPZ ETF FAQ
What are ETF TPZ’s top 3 holdings?
TPZ’s top 3 holdings are TRGP, LNG, ET.
What is TPZ’s holding count?
TPZ holds 36 assets.
What are the total assets of ETF TPZ?
TPZ’s total assets are $112.44M.
What sector is TPZ most exposed to?
TPZ’s largest sector exposure is Energy (56.25%).
How concentrated is TPZ?
TPZ’s top 10 holdings represent 60.12% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.