TNGY
ETF
TNGY
·
UNKNOWN
·
30 holdings
$10.06
▲
$0.02
(0.17%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About TNGY
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $10.04
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.7%
- HHI Score
- 345.95
- Top Sector
- Energy (66.436453%)
Performance
Low (17.4%)
↓ Deteriorating
1W
▼ -1.28%
1M
▼ -0.69%
3M
▲ 11.90%
6M
▲ 10.92%
YTD
▲ 11.28%
Losses deepening — 1W (-1.28%) worse than 1M (-0.69%)
Price History
Concentration Risk
49.47%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 49.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MPLX
▼ -0.37%
EQT
▼ -1.33%
EXE
▼ -0.51%
WMB
▼ -0.11%
LNG
▼ -0.09%
ET
▲ 0.52%
OKE
▲ 0.03%
SRE
▼ -0.93%
PAGP
▼ -0.18%
EPD
▼ -0.45%
Weighted avg. of top holdings
▼ -0.39%
Sector Allocation
Energy
66.44%
Utilities
17.11%
Technology
0.75%
Top 10 Holdings
All Holdings (30)
Top 10: 49.47% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.75% | 747,337 | 40.60 M |
| 2 | EQT | EQT Corp | 7.05% | 607,446 | 36.97 M |
| 3 | EXE | Expand Energy Corp | 5.91% | 254,182 | 30.99 M |
| 4 | WMB | Williams Cos Inc/The | 4.98% | 428,579 | 26.11 M |
| 5 | LNG | Cheniere Energy Inc | 4.90% | 123,318 | 25.71 M |
| 6 | ET | Energy Transfer LP | 4.48% | 1.41 M | 23.49 M |
| 7 | OKE | ONEOK Inc | 3.89% | 279,995 | 20.39 M |
| 8 | SRE | Sempra | 3.69% | 204,465 | 19.37 M |
| 9 | PAGP | Plains GP Holdings LP | 3.57% | 1.01 M | 18.70 M |
| 10 | EPD | Enterprise Products Partners L | 3.24% | 518,429 | 16.97 M |
Showing top 10 of 30 holdings
·
Listed: 85.31%
·
14.69% in other positions
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