GASZCorgi Natural Gas Power & Turbines ETF
Managed exposure to U.S.-listed companies across the natural gas power generation and turbine ecosystem — spanning gas turbines and combined cycle systems, generators and controls, compressors and rotating equipment, plant engineering and maintenance services, emissions and efficiency technologies, and midstream infrastructure supporting the delivery and reliability of natural gas used in power generation.
Performance
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Performance History
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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.
GASZ Holdings
As of Oct 6, 2026
¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)
| # | Company | Shares Held | Market Value | Wgt % | CUSIP |
|---|---|---|---|---|---|
| 01 | CAT Caterpillar Inc | 1,577 | $1,361,644.88 | 14.56% | 149123101 |
| 02 | GEV GE Vernova Inc | 996 | $1,025,093.16 | 10.96% | 36828A101 |
| 03 | KMI Kinder Morgan Inc | 16,102 | $517,840.32 | 5.54% | 49456B101 |
| 04 | ETN Eaton Corp PLC | 1,094 | $486,928.46 | 5.21% | G29183103 |
| 05 | WWD Woodward Inc | 1,411 | $469,242.16 | 5.02% | 980745103 |
| 06 | GNRC Generac Holdings Inc | 1,992 | $445,451.04 | 4.76% | 368736104 |
| 07 | LNG Cheniere Energy Inc | 1,605 | $441,792.30 | 4.73% | 16411R208 |
| 08 | OKE ONEOK Inc | 4,939 | $440,706.97 | 4.71% | 30609A109 |
| 09 | FGXXX First American Government Obligations Fund 12/01/2031 | 418,619.66 | $418,619.66 | 4.48% | 31846V336 |
| 10 | FLR Fluor Corp | 7,802 | $405,704.00 | 4.34% | 343412102 |
Fund Facts
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