Total Holdings
23
As of Oct 4, 2026
Corgi Natural Gas Power & Turbines ETF
GASZBATSCorgiEquity
$21.12Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $9.06M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 23
- 52-week range
- $21.17$29.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.90K
GASZ ETF Holdings: Corgi Natural Gas Power & Turbines ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.6%
Share of fund assets
Assets (AUM)
$9.06M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 24 GASZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 14.38% |
| 2 |  | GE Vernova Inc. | Stock | 10.85% |
| 3 |  | Kinder Morgan, Inc. | Stock | 5.42% |
| 4 |  | ONEOK, Inc | Stock | 5.39% |
| 5 |  | Eaton Corporation plc | Stock | 5.28% |
| 6 |  | Woodward, Inc. | Stock | 5.23% |
| 7 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.03% |
| 8 |  | Cheniere Energy, Inc. | Stock | 4.82% |
| 9 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.65% |
| 10 |  | Generac Holdings Inc. | Stock | 4.57% |
| 11 |  | Fluor Corporation | Stock | 4.53% |
| 12 |  | Baker Hughes Company | Stock | 4.47% |
| 13 |  | Cummins Inc | Stock | 4.43% |
| 14 | NMFQS:FGXXX | - | Cash | 4.13% |
| 15 |  | Flowserve Corporation | Stock | 4.12% |
| 16 |  | Donaldson Company, Inc. | Stock | 3.64% |
| 17 |  | Archrock Inc | Stock | 3.60% |
| 18 |  | Kodiak Gas Services, Inc. | Stock | 3.23% |
| 19 |  | TechnipFMC plc | Stock | 3.13% |
| 20 |  | Natural Gas Services Group Inc | Stock | 2.69% |
| 21 |  | Argan, Inc | Stock | 2.68% |
| 22 |  | Curtiss-Wright Corporation | Stock | 2.43% |
| 23 |  | Clean Energy Fuels Corp. | Stock | 2.17% |
| 24 |  | New Fortress Energy Inc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Natural Gas Power & Turbines ETF Holdings
What are the top holdings in GASZ?
As of Oct 4, 2026, Corgi Natural Gas Power & Turbines ETF (GASZ) holds 23 securities. The largest are Caterpillar Inc. (14.38%), GE Vernova Inc. (10.85%), Kinder Morgan, Inc. (5.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GASZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.6% of GASZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GASZ's sector allocation?
The Sector Allocation chart shows how GASZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GASZ invest in?
GASZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GASZ ETF?
GASZ's diversification can be assessed by reviewing its 23 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.