NDP ETF

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Showing top 20 of 32 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LNGCheniere Energy Inc11.17%--••••••••••••••••••••••
2TRGPTarga Resources Corp10.30%--••••••••••••••••••••••
3XOMExxon Mobil Corp9.24%--••••••••••••••••••••••
4FANGDiamondback Energy Inc8.79%--••••••••••••••••••••••
5ETEnergy Transfer LP7.75%--••••••••••••••••••••••
6EQTEQT Corp7.10%--••••••••••••••••••••••
7EOGEOG Resources Inc5.24%--••••••••••••••••••••••
8COPConocoPhillips5.23%--••••••••••••••••••••••
9MPLXMPLX LP4.57%--••••••••••••••••••••••
10KGSKodiak Gas Services Inc4.27%--••••••••••••••••••••••
11DVNDevon Energy Corp4.19%--••••••••••••••••••••••
12OXYOccidental Petroleum Corp4.07%--••••••••••••••••••••••
13CHVChevron Corp4.06%--••••••••••••••••••••••
14WESWestern Midstream Partners LP3.93%--••••••••••••••••••••••
15CTRACoterra Energy Inc3.24%--••••••••••••••••••••••
16OKEONEOK Inc2.96%--••••••••••••••••••••••
17WMBWilliams Cos Inc/The2.82%--••••••••••••••••••••••
18CEGConstellation Energy Corp2.76%--••••••••••••••••••••••
19BKRBaker Hughes Co2.27%--••••••••••••••••••••••
20SUSuncor Energy Inc2.13%--••••••••••••••••••••••
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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 Transportation and Warehousing at 36.3%.

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

NDP ETF Holdings

32 of 32 holdings

  • 1

    Cheniere Energy Inc

    LNGUtilities
    11.17%
  • 2

    Targa Resources Corp

    TRGPTransportation and Warehousing
    10.30%
  • 3

    Exxon Mobil Corp

    XOMManufacturing
    9.24%
  • 4

    Diamondback Energy Inc

    FANGMining, Quarrying, and Oil and Gas Extraction
    8.79%
  • 5

    Energy Transfer LP

    ETTransportation and Warehousing
    7.75%
  • 6

    EQT Corp

    EQTMining, Quarrying, and Oil and Gas Extraction
    7.10%
  • 7

    EOG Resources Inc

    EOGMining, Quarrying, and Oil and Gas Extraction
    5.24%
  • 8

    ConocoPhillips

    COPManufacturing
    5.23%
  • 9

    MPLX LP

    MPLXTransportation and Warehousing
    4.57%
  • 10

    Kodiak Gas Services Inc

    KGSUnknown
    4.27%
  • 11

    Devon Energy Corp

    DVNMining, Quarrying, and Oil and Gas Extraction
    4.19%
  • 12

    Occidental Petroleum Corp

    OXYMining, Quarrying, and Oil and Gas Extraction
    4.07%
  • 13

    Chevron Corp

    CHVUnknown
    4.06%
  • 14

    Western Midstream Partners LP

    WESTransportation and Warehousing
    3.93%
  • 15

    Coterra Energy Inc

    CTRAMining, Quarrying, and Oil and Gas Extraction
    3.24%
  • 16

    ONEOK Inc

    OKETransportation and Warehousing
    2.96%
  • 17

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    2.82%
  • 18

    Constellation Energy Corp

    CEGUtilities
    2.76%
  • 19

    Baker Hughes Co

    BKRManufacturing
    2.27%
  • 20

    Suncor Energy Inc

    SUManufacturing
    2.13%
  • 21

    Kinder Morgan Inc

    KMITransportation and Warehousing
    2.11%
  • 22

    Enbridge Inc

    ENBUtilities
    1.38%
  • 23

    TC Energy Corp

    TRPTransportation and Warehousing
    1.29%
  • 24

    TXO Partners LP

    TXOUnknown
    1.18%
  • 25

    Mach Natural Resources L.P.

    MNRFinance and Insurance
    0.55%
  • 26

    NextDecade Corp

    NEXTTransportation and Warehousing
    0.53%
  • 27

    Kinetik Holdings Inc

    KNTKUnknown
    0.45%
  • 28

    Enterprise Products Partners L

    EPDAdministrative and Support and Waste Management and Remediation Services
    0.44%
  • 29

    American Electric Power Co., Inc.

    AEPUtilities
    0.39%
  • 30

    Excelerate Energy Inc

    EEUnknown
    0.26%
  • 31

    South Bow Corp

    SOBOUnknown
    0.14%
  • 32

    Darling Ingredients Inc

    DARManufacturing
    0.11%