GASZ Holdings Information

GASZ is an equity ETF with a total of 23 individual holdings. The top holdings are Caterpillar stock at 13.86%, GE Vernova at 10.22%, First American Government Obligations Fund Class X at 6.54%, Eaton Corporation at 5.34%, and Woodward at 5.29%.

Total Holdings

Top 10 Percentage

64.79%

Asset Class

Equity

ETF Category

Industrials

Assets

9.89M

PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	13.86%	1,577
2	GEV	GE Vernova Inc.	10.22%	996
3	FGXXX	First American Government Obligations Fund Class X	6.54%	637,554
4	ETN	Eaton Corporation plc	5.34%	1,162
5	WWD	Woodward, Inc.	5.29%	1,411
6	KMI	Kinder Morgan, Inc.	5.17%	16,102
7	BKR	Baker Hughes Company	4.75%	7,387
8	OKE	ONEOK, Inc.	4.68%	5,189
9	LNG	Cheniere Energy, Inc.	4.55%	1,670
10	CMI	Cummins Inc.	4.39%	664
11	GNRC	Generac Holdings Inc.	4.31%	1,992
12	FLS	Flowserve Corporation	4.02%	4,980
13	FLR	Fluor Corporation	3.90%	7,802
14	AGX	Argan, Inc.	3.52%	581
15	AROC	Archrock, Inc.	3.35%	9,794
16	DCI	Donaldson Company, Inc.	3.25%	3,219
17	KGS	Kodiak Gas Services, Inc.	3.10%	5,312
18	CW	Curtiss-Wright Corporation	2.43%	332
19	FTI	TechnipFMC plc	2.31%	3,237
20	NGS	Natural Gas Services Group, Inc.	2.03%	5,438
21	CLNE	Clean Energy Fuels Corp.	1.92%	100,851
22	NFE	New Fortress Energy Inc.	0.95%	270,331
23	n/a	OTHER ASSETS AND LIABILITIES	0.12%	11,814

As of Aug 6, 2026