NDP ETF

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Showing top 32 of 32 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LNGCheniere Energy Inc11.17%---UnknownUnknown
2TRGPTarga Resources Corp10.30%---UnknownUnknown
3XOMExxon Mobil Corp9.24%--ProProPro
4FANGDiamondback Energy Inc8.79%--ProProPro
5ETEnergy Transfer LP7.75%--ProProPro
6EQTEQT Corp7.10%--ProProPro
7EOGEOG Resources Inc5.24%--ProProPro
8COPConocoPhillips5.23%--ProProPro
9MPLXMPLX LP4.57%--ProProPro
10KGSKodiak Gas Services Inc4.27%--ProProPro
11DVNDevon Energy Corp4.19%--ProProPro
12OXYOccidental Petroleum Corp4.07%--ProProPro
13CHVChevron Corp4.06%--ProProPro
14WESWestern Midstream Partners LP3.93%--ProProPro
15CTRACoterra Energy Inc3.24%--ProProPro
16OKEONEOK Inc2.96%--ProProPro
17WMBWilliams Cos Inc/The2.82%--ProProPro
18CEGConstellation Energy Corp2.76%--ProProPro
19BKRBaker Hughes Co2.27%--ProProPro
20SUSuncor Energy Inc2.13%--ProProPro
21KMIKinder Morgan Inc2.11%--ProProPro
22ENBEnbridge Inc1.38%--ProProPro
23TRPTC Energy Corp1.29%--ProProPro
24TXOTXO Partners LP1.18%--ProProPro
25MNRMach Natural Resources LP0.55%--ProProPro
26NEXTNextDecade Corp0.53%--ProProPro
27KNTKKinetik Holdings Inc0.45%--ProProPro
28EPDEnterprise Products Partners L0.44%--ProProPro
29AEPAmerican Electric Power Co Inc0.39%--ProProPro
30EEExcelerate Energy Inc0.26%--ProProPro
31SOBOSouth Bow Corp0.14%--ProProPro
32DARDarling Ingredients Inc0.11%--ProProPro
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NDP ETF All Holdings

NDP holdings total 32 positions. The top 10 holdings account for 73.6% of the fund, led by Cheniere Energy Inc at 11.2%, Targa Resources Corp at 10.3%, Exxon Mobil Corp at 9.2%.

NDP portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets. The largest sector exposure is Unknown at 114.9%.

NDP sector allocation provides a detailed breakdown. NDP overlap tool shows how holdings compare to other funds in your portfolio.

Compare NDP

NDP vs SPYNDP vs QQQNDP vs VOONDP vs VTINDP vs IVVNDP vs SCHDNDP vs VYMNDP vs VXUS

NDP ETF Holdings

32 of 32 holdings

  • 1

    Cheniere Energy Inc

    LNGUnknown
    11.17%
  • 2

    Targa Resources Corp

    TRGPUnknown
    10.30%
  • 3

    Exxon Mobil Corp

    XOMUnknown
    9.24%
  • 4

    Diamondback Energy Inc

    FANGUnknown
    8.79%
  • 5

    Energy Transfer LP

    ETUnknown
    7.75%
  • 6

    EQT Corp

    EQTUnknown
    7.10%
  • 7

    EOG Resources Inc

    EOGUnknown
    5.24%
  • 8

    ConocoPhillips

    COPUnknown
    5.23%
  • 9

    MPLX LP

    MPLXUnknown
    4.57%
  • 10

    Kodiak Gas Services Inc

    KGSUnknown
    4.27%
  • 11

    Devon Energy Corp

    DVNUnknown
    4.19%
  • 12

    Occidental Petroleum Corp

    OXYUnknown
    4.07%
  • 13

    Chevron Corp

    CHVUnknown
    4.06%
  • 14

    Western Midstream Partners LP

    WESUnknown
    3.93%
  • 15

    Coterra Energy Inc

    CTRAUnknown
    3.24%
  • 16

    ONEOK Inc

    OKEUnknown
    2.96%
  • 17

    Williams Cos Inc/The

    WMBUnknown
    2.82%
  • 18

    Constellation Energy Corp

    CEGUnknown
    2.76%
  • 19

    Baker Hughes Co

    BKRUnknown
    2.27%
  • 20

    Suncor Energy Inc

    SUUnknown
    2.13%
  • 21

    Kinder Morgan Inc

    KMIUnknown
    2.11%
  • 22

    Enbridge Inc

    ENBUnknown
    1.38%
  • 23

    TC Energy Corp

    TRPUnknown
    1.29%
  • 24

    TXO Partners LP

    TXOUnknown
    1.18%
  • 25

    Mach Natural Resources LP

    MNRUnknown
    0.55%
  • 26

    NextDecade Corp

    NEXTUnknown
    0.53%
  • 27

    Kinetik Holdings Inc

    KNTKUnknown
    0.45%
  • 28

    Enterprise Products Partners L

    EPDUnknown
    0.44%
  • 29

    American Electric Power Co Inc

    AEPUnknown
    0.39%
  • 30

    Excelerate Energy Inc

    EEUnknown
    0.26%
  • 31

    South Bow Corp

    SOBOUnknown
    0.14%
  • 32

    Darling Ingredients Inc

    DARUnknown
    0.11%