GASZ Holdings Information

GASZ is an equity ETF with a total of 23 individual holdings. The top holdings are Caterpillar stock at 11.38%, GE Vernova at 9.66%, Kinder Morgan at 6.10%, Cheniere Energy at 5.86%, and Woodward at 5.73%.

Total Holdings

Top 10 Percentage

63.72%

Asset Class

Equity

ETF Category

Industrials

Assets

8.20M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	11.38%	1,577	600.20	-0.84%
2	GEV	GE Vernova Inc.	9.66%	996	803.13	-1.88%
3	KMI	Kinder Morgan, Inc.	6.10%	16,102	31.92	-0.28%
4	LNG	Cheniere Energy, Inc.	5.86%	1,605	308.75	-0.24%
5	WWD	Woodward, Inc.	5.73%	1,411	329.86	-0.61%
6	FLS	Flowserve Corporation	5.23%	5,114	83.10	-0.67%
7	OKE	ONEOK, Inc.	5.22%	4,939	89.75	1.00%
8	FGXXX	First American Government Obligs X	5.06%	421,502	1.000	0.00%
9	FLR	Fluor Corporation	4.74%	7,802	48.98	-1.09%
10	ETN	Eaton Corporation plc	4.73%	1,094	352.97	-1.69%
11	GNRC	Generac Holdings Inc.	4.64%	1,992	190.77	-1.09%
12	CMI	Cummins Inc.	4.13%	743	452.18	-0.71%
13	BKR	Baker Hughes Company	4.12%	6,946	49.44	1.19%
14	DCI	Donaldson Company, Inc.	3.96%	3,755	86.70	-0.33%
15	AROC	Archrock, Inc.	3.28%	10,265	27.39	1.11%
16	FTI	TechnipFMC plc	3.00%	3,820	66.26	2.06%
17	KGS	Kodiak Gas Services, Inc.	2.88%	5,464	44.69	0.65%
18	CLNE	Clean Energy Fuels Corp.	2.83%	125,408	1.840	-7.07%
19	AGX	Argan, Inc.	2.41%	624	306.48	-2.81%
20	NGS	Natural Gas Services Group, Inc.	2.31%	6,746	29.70	2.03%
21	CW	Curtiss-Wright Corporation	2.31%	401	472.06	-1.04%
22	NFE	New Fortress Energy Inc.	0.23%	5,406	3.700	0.82%
23	n/a	OTHER ASSETS AND LIABILITIES	0.20%	16,593	-	-