NDP ETF

Showing top 32 of 32 holdings
NDP holdings, by weight
#TickerNameWeightCumulative
1
LNG
Cheniere Energy Inc
11.17%
11.2%
2
TRGP
Targa Resources Corp
10.30%
21.5%
3
XOM
Exxon Mobil Corp
9.24%
30.7%
4
FANG
Diamondback Energy Inc
8.79%
39.5%
5
ET
Energy Transfer LP
7.75%
47.2%
6
EQT
EQT Corp
7.10%
54.3%
7
EOG
EOG Resources Inc
5.24%
59.6%
8
COP
ConocoPhillips
5.23%
64.8%
9Mplx LP
4.57%
69.4%
10
KGS
Kodiak Gas Services Inc
4.27%
73.6%
11
DVN
Devon Energy Corp
4.19%
77.8%
12
OXY
Occidental Petroleum Corp
4.07%
81.9%
13
CVX
Chevron Corp
4.06%
86.0%
14
WES
Western Midstream Partners LP
3.93%
89.9%
15
CTRA
Coterra Energy Inc
3.24%
93.1%
16
OKE
ONEOK Inc
2.96%
96.1%
17
WMB
The Williams Cos Inc
2.82%
98.9%
18
CEG
Constellation Energy Corp
2.76%
101.7%
19
BKR
Baker Hughes Co
2.27%
103.9%
20
SU
Suncor Energy Inc
2.13%
106.1%
21
KMI
Kinder Morgan Inc
2.11%
108.2%
22
ENB
Enbridge Inc
1.38%
109.6%
23
TRP
TC Energy Corp
1.29%
110.8%
24TXO Partners LP
1.18%
112.0%
25
MNR
Mach Natural Resources LP
0.55%
112.6%
26
NEXT
NextDecade Corp
0.53%
113.1%
27
KNTK
Kinetik Holdings Inc
0.45%
113.5%
28
EPD
Enterprise Products Partners L
0.44%
114.0%
29
AEP
American Electric Power Co Inc
0.39%
114.4%
30
EE
Excelerate Energy Inc
0.26%
114.6%
31
SOBO
South Bow Corp
0.14%
114.8%
32
DAR
Darling Ingredients Inc
0.11%
114.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

NDP sectors provide a detailed breakdown. NDP overlap shows how holdings compare to other funds in your portfolio.

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%