GASZ Holdings Information

GASZ is an equity ETF with a total of 24 individual holdings. The top holdings are Caterpillar stock at 15.15%, GE Vernova at 10.17%, Woodward at 5.90%, Generac Holdings at 5.47%, and Kinder Morgan at 5.07%.

Total Holdings

Top 10 Percentage

64.19%

Asset Class

Equity

ETF Category

n/a

Assets

11.72M

PE Ratio

31.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	15.15%	1,767
2	GEV	GE Vernova Inc.	10.17%	1,116
3	WWD	Woodward, Inc.	5.90%	1,581
4	GNRC	Generac Holdings Inc.	5.47%	2,232
5	KMI	Kinder Morgan, Inc.	5.07%	18,042
6	OKE	ONEOK, Inc.	4.90%	6,510
7	ETN	Eaton Corporation plc	4.54%	1,302
8	CMI	Cummins Inc.	4.46%	744
9	LNG	Cheniere Energy, Inc.	4.44%	2,232
10	AGX	Argan, Inc.	4.11%	651
11	BKR	Baker Hughes Company	4.02%	8,277
12	GTLS	Chart Industries, Inc.	4.01%	2,232
13	FLR	Fluor Corporation	4.01%	8,742
14	AROC	Archrock, Inc.	3.67%	10,974
15	KGS	Kodiak Gas Services, Inc.	3.62%	5,952
16	FLS	Flowserve Corporation	3.51%	5,580
17	FGXXX	First American Government Obligations Fund	2.95%	341,698
18	CW	Curtiss-Wright Corporation	2.45%	372
19	NGS	Natural Gas Services Group, Inc.	2.20%	5,952
20	FTI	TechnipFMC plc	2.01%	3,627
21	CLNE	Clean Energy Fuels Corp.	1.50%	100,533
22	NFE	New Fortress Energy Inc.	0.96%	302,901
23	DCI	Donaldson Company, Inc.	0.90%	1,209
24	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	365

As of Jun 24, 2026