Skip to main content

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

Weighted by position size
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

49.47% of fund
MPLX MPLX LP
7.75%
EQT EQT Corp
7.05%
EXE Expand Energy Corp
5.91%
WMB Williams Cos Inc/The
4.98%
LNG Cheniere Energy Inc
4.90%
ET Energy Transfer LP
4.48%
OKE ONEOK Inc
3.89%
SRE Sempra
3.69%
PAGP Plains GP Holdings LP
3.57%
EPD Enterprise Products Partners L
3.24%
Other positions
14.69%

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

Related ETFs