Corgi Natural Gas Power & Turbines ETF (GASZ) Holdings
GASZ holdings summary
as of Oct 22, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 63.0% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- CAT 12.87% Caterpillar Inc.
- Annual turnover
- — of the portfolio traded
All GASZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | Industrials | 12.87% | $1.1M | $335.91B | 31.5 |
| 2 | GEV | GE Vernova Inc. | Industrials | 10.54% | $914,879.13 | $245.35B | 26.4 |
| 3 | KMI | Kinder Morgan, Inc. | Energy | 6.03% | $523,289.16 | $76.16B | 22.1 |
| 4 | WWD | Woodward, Inc. | Industrials | 5.23% | $454,318.34 | $19.40B | 36.5 |
| 5 | LNG | Cheniere Energy, Inc. | Energy | 5.18% | $449,847.05 | $59.78B | 21.9 |
| 6 | ETN | Eaton Corporation plc | Industrials | 4.91% | $425,919.10 | $151.92B | 39.8 |
| 7 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 4.87% | $423,010.59 | — | — |
| 8 | CMI | Cummins Inc. | Industrials | 4.66% | $404,500.30 | $73.15B | 27.2 |
| 9 | GNRC | Generac Holdings Inc. | Industrials | 4.43% | $384,531.40 | $11.38B | 44.3 |
| 10 | BKR | Baker Hughes Company | Energy | 4.26% | $370,145.12 | $55.29B | 17.9 |
| 11 | FLS | Flowserve Corporation | Industrials | 4.26% | $369,849.93 | $8.96B | 24.6 |
| 12 | FLR | Fluor Corporation | Industrials | 3.91% | $339,627.44 | $6.28B | — |
| 13 | DCI | Donaldson Company, Inc. | Industrials | 3.77% | $327,316.19 | $10.19B | 22.8 |
| 14 | AROC | Archrock, Inc. | Energy | 3.37% | $292,275.12 | $5.18B | 15.9 |
| 15 | FTI | TechnipFMC plc | Energy | 3.07% | $266,541.30 | $27.32B | 24.3 |
| 16 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 3.02% | $261,844.27 | — | — |
| 17 | NGS | Natural Gas Services Group, Inc. | Energy | 2.46% | $213,727.92 | $401.1M | 19.3 |
| 18 | AGX | Argan, Inc. | Industrials | 2.44% | $212,069.63 | $4.85B | 27.3 |
| 19 | CW | Curtiss-Wright Corporation | Industrials | 2.20% | $190,598.73 | $18.55B | 34.6 |
| 20 | CLNE | Clean Energy Fuels Corp. | Energy | 1.97% | $171,185.50 | $330.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GASZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 59.2% | 11 | CAT, GEV, WWD |
| Energy | 26.3% | 7 | KMI, LNG, BKR |
| Other | 7.9% | 2 | FGXXX, US50012A1088 |
Sum of the weights of the holdings in each sector.
GASZ top industries
GASZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 8.0% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.4% | 7 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GASZ portfolio
Corgi Natural Gas Power & Turbines ETF holds 20 positions. The ten largest make up 63.0% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Caterpillar Inc. (12.87%), GE Vernova Inc. (10.54%), Kinder Morgan, Inc. (6.03%), Woodward, Inc. (5.23%), Cheniere Energy, Inc. (5.18%).
By sector, Industrials is 59.2%, Energy is 26.3%, Other is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: GASZ chart, GASZ valuation, GASZ overview.
GASZ holdings FAQ
How many holdings does GASZ have?
GASZ holds 20 positions as of October 22, 2026.
What are the top 10 holdings of GASZ?
The ten largest holdings are Caterpillar Inc. (12.87%), GE Vernova Inc. (10.54%), Kinder Morgan, Inc. (6.03%), Woodward, Inc. (5.23%), Cheniere Energy, Inc. (5.18%), Eaton Corporation plc (4.91%), First American Funds Inc. - Government Obligations Fund (4.87%), Cummins Inc. (4.66%), Generac Holdings Inc. (4.43%), Baker Hughes Company (4.26%). Together they are 63.0% of the fund.
What percentage of GASZ is Caterpillar Inc.?
Caterpillar Inc. is the largest holding at 12.87% of net assets, about $1.1M of the fund's $8.7M.
Which sector is the largest in GASZ?
Industrials is the largest sector at 59.2%, followed by Energy (26.3%) and Other (7.9%), based on the sectors of the individual holdings.
How concentrated is GASZ?
The top 10 holdings are 63.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GASZ behaves like a portfolio of about 15 equally weighted stocks.