NXG ETF
NXG NextGen Infrastructure Income Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Crowdstrike Holdings IncInfo Tech · Software | 6.04% | 6.0% | 116,000 | $26.80M | Info Tech | Software |
| 2 |  P | Palo Alto Networks Inc.Info Tech · Software | 5.60% | 11.6% | 65,000 | $24.84M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  G | Ge Vernova | 4.86% | 16.5% | 24,000 | $21.56M | ||
| 4 |  T | Targa Resources Corp Preferred | 4.77% | 21.3% | 72,000 | $21.14M | ||
| 5 |  E | Energy Transfer Lp | 4.37% | 25.6% | 899,999 | $19.36M | ||
| 6 |  C | Constellation Energy Corp | 4.34% | 30.0% | 70,000 | $19.23M | ||
| 7 |  B | Bloom Energy Corp | 4.19% | 34.2% | 90,000 | $18.57M | ||
| 8 | — | Cloudflare Inc (180 Day Lockup) | 4.13% | 38.3% | 60,000 | $18.31M | ||
| 9 | — | Vistra Energy Corp. | 4.03% | 42.3% | 130,000 | $17.86M | ||
| 10 |  N | - | 3.97% | 46.3% | 160,000 | $17.62M | ||
| 11 |  P | Quanta Services Inc | 3.97% | 50.3% | 29,000 | $17.61M | ||
| 12 |  O | Oneok Inc. | 3.88% | 54.2% | 179,000 | $17.19M | ||
| 13 |  T | Talen Energy Corp | 3.60% | 57.8% | 54,000 | $15.97M | ||
| 14 |  A | Argan, Inc. | 3.26% | 61.0% | 34,000 | $14.45M | ||
| 15 | — | Mplx Lp | 3.20% | 64.2% | 240,000 | $14.20M | ||
| 16 |  I | Iridium Communications Inc | 3.18% | 67.4% | 300,000 | $14.09M | ||
| 17 | — | Altus Midstream Company | 3.09% | 70.5% | 250,000 | $13.71M | ||
| 18 |  M | Mastec Inc | 3.03% | 73.5% | 56,000 | $13.43M | ||
| 19 |  D | Dycom Industries Inc_None_0 | 2.82% | 76.3% | 43,000 | $12.52M | ||
| 20 |  D | DT Midstream Inc | 2.66% | 79.0% | 90,000 | $11.79M | ||
| 21 |  D | Digitalocean Holdings Inc | 2.62% | 81.6% | 105,000 | $11.62M | ||
| 22 |  S | Snowflake Inc | 2.54% | 84.2% | 34,000 | $11.27M | ||
| 23 |  E | Entergy Corp. | 2.40% | 86.6% | 100,000 | $10.63M | ||
| 24 |  W | Western Midstream Partners Lp | 2.39% | 88.9% | 220,000 | $10.58M | ||
| 25 |  M | Solv Energy Inc. Com Shs Cl A | 2.19% | 91.1% | 380,000 | $9.70M | ||
| 26 | — | Nextpower Inc Class A | 2.13% | 93.3% | 115,000 | $9.43M | ||
| 27 |  W | Williams Cos. Inc. | 2.12% | 95.4% | 125,000 | $9.38M | ||
| 28 |  K | Kinder Morgan Inc. | 2.01% | 97.4% | 277,000 | $8.93M | ||
| 29 |  D | Digital Realty Trust Inc. | 1.97% | 99.4% | 47,000 | $8.72M | ||
| 30 |  S | Solaris Oilfield Infrastructure Inc Com Cl A | 1.97% | 101.3% | 172,000 | $8.73M | ||
| 31 |  P | Plains Gp Holdings, L.p. | 1.91% | 103.2% | 300,000 | $8.47M | ||
| 32 |  F | First Am Treas Obli-X | 1.83% | 105.1% | 8,096,945 | $8.10M | ||
| 33 |  F | First American Government Obligations Fund | 1.83% | 106.9% | 8,096,945 | $8.10M | ||
| 34 |  F | First Solar Inc | 1.82% | 108.7% | 40,000 | $8.08M | ||
| 35 |  A | American Electri | 1.66% | 110.4% | 60,000 | $7.35M | ||
| 36 |  D | Duke Energy Corp | 1.65% | 112.0% | 61,000 | $7.31M | ||
| 37 |  W | Wec Energy Group Inc. | 1.60% | 113.6% | 67,000 | $7.11M | ||
| 38 |  S | Southern Co. | 1.59% | 115.2% | 80,000 | $7.04M | ||
| 39 | — | Sterling Construction Company Inc | 1.59% | 116.8% | 15,000 | $7.05M | ||
| 40 | — | Tc Energy Corp | 1.55% | 118.4% | 110,000 | $6.88M | ||
| 41 |  E | Enterprise Products Partners Lp | 1.36% | 119.7% | 155,000 | $6.02M | ||
| 42 |  L | Cheniere Energy Inc. | 1.32% | 121.0% | 20,000 | $5.83M | ||
| 43 | — | Select Energy Services Inc | 1.32% | 122.4% | 300,000 | $5.85M | ||
| 44 |  E | Ecolab, Inc. | 1.28% | 123.6% | 20,000 | $5.66M | ||
| 45 |  D | Dominion Energy Inc | 1.19% | 124.8% | 80,000 | $5.28M | ||
| 46 | — | Nebius Group N.V. Class A | 1.16% | 126.0% | 25,000 | $5.16M | ||
| 47 |  E | Eaglerock Land Llc | 1.15% | 127.1% | 200,000 | $5.08M | ||
| 48 |  W | Waterbridge Infrastruc-Cl A | 1.15% | 128.3% | 160,000 | $5.09M | ||
| 49 |  A | Antero Midstream Corporationam | 1.02% | 129.3% | 201,000 | $4.51M | ||
| 50 | — | Iris Energy Ltd. | 1.00% | 130.3% | 120,000 | $4.45M | ||
| More holdings · Pro | ||||||||
NXG ETF All Holdings
NXG holdings total 64 positions. The top 10 holdings account for 46.3% of the fund, led by Crowdstrike Holdings Inc at 6.0%, Palo Alto Networks Inc. at 5.6%, Ge Vernova at 4.9%.
NXG portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 34.0%.
NXG sectors provide a detailed breakdown. NXG overlap shows how holdings compare to other funds in your portfolio.
NXG ETF Holdings
64 of 64 holdings
- 1
Crowdstrike Holdings Inc
CRWDInformation Technology6.04% - 2
Palo Alto Networks Inc.
PANWInformation Technology5.60% - 3
Ge Vernova
GEVIndustrials4.86% - 4
Targa Resources Corp Preferred
TRGPEnergy4.77% - 5
Energy Transfer Lp
ETEnergy4.37% - 6
Constellation Energy Corporation Com
CEGUtilities4.34% - 7
BLOOM ENERGY CORP
BEIndustrials4.19% - 8
Cloudflare Inc (180 Day Lockup)
NETInformation Technology4.13% - 9
Vistra Energy Corp.
VSTUtilities4.03% - 10
Nrg Energy
NRGUtilities3.97% - 11
Quanta Services Inc
PWRIndustrials3.97% - 12
Oneok Inc.
OKEEnergy3.88% - 13
Talen Energy Corp Common Stock USD.001
TLNUtilities3.60% - 14
Argan, Inc.
AGXInformation Technology3.26% - 15
Mplx Lp
MPLXEnergy3.20% - 16
Iridium Communications Inc
IRDMCommunication Services3.18% - 17
Altus Midstream Company
KNTKUtilities3.09% - 18
Mastec Inc
MTZIndustrials3.03% - 19
Dycom Industries Inc_None_0
DYIndustrials2.82% - 20
DT Midstream Inc
DTMEnergy2.66% - 21
Digitalocean Holdings Inc
DOCNInformation Technology2.62% - 22
Snowflake Inc
SNOWInformation Technology2.54% - 23
Entergy Corp.
ETRUtilities2.40% - 24
Western Midstream Partners Lp
WESEnergy2.39% - 25
Solv Energy Inc. Com Shs Cl A
MWHUnknown2.19% - 26
Nextpower Inc Class A Common Stock
NXTIndustrials2.13% - 27
Williams Cos. Inc.
WMBEnergy2.12% - 28
Kinder Morgan Inc./de
KMIEnergy2.01% - 29
Digital Realty Trust Inc.
DLRReal Estate1.97% - 30
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities1.97% - 31
Plains Gp Holdings, L.p.
PAGPUnknown1.91% - 32
First Am Treas Obli-X
FXFXXFinancials1.83% - 33
First American Government Obligations Fund
FGXXXFinancials1.83% - 34
First Solar Inc
FSLRInformation Technology1.82% - 35
American Electri
AEPUtilities1.66% - 36
Duke Energy Corp
DUKUtilities1.65% - 37
Wec Energy Group Inc.
WECUtilities1.60% - 38
Southern Co.
SOUtilities1.59% - 39
Sterling Construction Company Inc
STRLIndustrials1.59% - 40
Tc Energy Corp
TRP:CAEnergy1.55% - 41
Enterprise Products Partners Lp
EPDEnergy1.36% - 42
Cheniere Energy Inc.
LNGEnergy1.32% - 43
Select Energy Services Inc
WTTRIndustrials1.32% - 44
Ecolab, Inc.
ECLMaterials1.28% - 45
Dominion Energy Inc
DUtilities1.19% - 46
Nebius Group N.V. Class A
NBIS:ASUnknown1.16% - 47
Eaglerock Land Llc
EROKUnknown1.15% - 48
Waterbridge Infrastruc-Cl A
WBIUnknown1.15% - 49
Antero Midstream Corporationam
AMEnergy1.02% - 50
Iris Energy Ltd.
IREN:AUUnknown1.00% - 51
Venture Global Inc
VGEnergy0.99% - 52
Dynatrace Inc
DTInformation Technology0.98% - 53
Coreweave Inc Common Equity
CRWVInformation Technology0.96% - 54
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.92% - 55
Excelerate Energy, Inc.
EEUtilities0.89% - 56
Kodiak Gas Services Inccommon Stock
KGSEnergy0.89% - 57
Usa Compression Partners Lp
USACEnergy0.86% - 58
CORE SCIENTIFIC INC
CORZInformation Technology0.83% - 59
TXO Energy Partners LP
TXOEnergy0.66% - 60
Nextera Energy Inc
NEEUtilities0.61% - 61
Terawulf Inc
WULFInformation Technology0.46% - 62
Cipher Mining Inc
CIFRInformation Technology0.45% - 63
Arko Holdings Ltd
ARKOIndustrials0.31% - 64
Sanchez Energy Corp Perp Sr Glbl Nt
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 6.040% | ||
| 2 | Palo Alto Networks Inc. | PANW | 5.600% | ||
| 3 | Ge Vernova | GEV | 4.860% | ||
| 4 | Targa Resources Corp Preferred | TRGP | 4.770% | ||
| 5 | Energy Transfer Lp | ET | 4.370% | ||
| 6 | Constellation Energy Corporation Com | CEG | 4.340% | ||
| 7 | BLOOM ENERGY CORP | BE | 4.190% | ||
| 8 | Cloudflare Inc (180 Day Lockup) | NET | 4.130% | ||
| 9 | Vistra Energy Corp. | VST | 4.030% | ||
| 10 | Nrg Energy | NRG | 3.970% | ||
| 11 | Quanta Services Inc | PWR | 3.970% | ||
| 12 | Oneok Inc. | OKE | 3.880% | ||
| 13 | Talen Energy Corp Common Stock USD.001 | TLN | 3.600% | ||
| 14 | Argan, Inc. | AGX | 3.260% | ||
| 15 | Mplx Lp | MPLX | 3.200% | ||
| 16 | Iridium Communications Inc | IRDM | 3.180% | ||
| 17 | Altus Midstream Company | KNTK | 3.090% | ||
| 18 | Mastec Inc | MTZ | 3.030% | ||
| 19 | Dycom Industries Inc_None_0 | DY | 2.820% | ||
| 20 | DT Midstream Inc | DTM | 2.660% | ||
| 21 | Digitalocean Holdings Inc | DOCN | 2.620% | ||
| 22 | Snowflake Inc | SNOW | 2.540% | ||
| 23 | Entergy Corp. | ETR | 2.400% | ||
| 24 | Western Midstream Partners Lp | WES | 2.390% | ||
| 25 | Solv Energy Inc. Com Shs Cl A | MWH | 2.190% | ||
| 26 | Nextpower Inc Class A Common Stock | NXT | 2.130% | ||
| 27 | Williams Cos. Inc. | WMB | 2.120% | ||
| 28 | Kinder Morgan Inc./de | KMI | 2.010% | ||
| 29 | Digital Realty Trust Inc. | DLR | 1.970% | ||
| 30 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 1.970% | ||
| 31 | Plains Gp Holdings, L.p. | PAGP | 1.910% | ||
| 32 | First Am Treas Obli-X | FXFXX | 1.830% | ||
| 33 | First American Government Obligations Fund | FGXXX | 1.830% | ||
| 34 | First Solar Inc | FSLR | 1.820% | ||
| 35 | American Electri | AEP | 1.660% | ||
| 36 | Duke Energy Corp | DUK | 1.650% | ||
| 37 | Wec Energy Group Inc. | WEC | 1.600% | ||
| 38 | Southern Co. | SO | 1.590% | ||
| 39 | Sterling Construction Company Inc | STRL | 1.590% | ||
| 40 | Tc Energy Corp | TRP:CA | 1.550% | ||
| 41 | Enterprise Products Partners Lp | EPD | 1.360% | ||
| 42 | Cheniere Energy Inc. | LNG | 1.320% | ||
| 43 | Select Energy Services Inc | WTTR | 1.320% | ||
| 44 | Ecolab, Inc. | ECL | 1.280% | ||
| 45 | Dominion Energy Inc | D | 1.190% | ||
| 46 | Nebius Group N.V. Class A | NBIS:AS | 1.160% | ||
| 47 | Eaglerock Land Llc | EROK | 1.150% | ||
| 48 | Waterbridge Infrastruc-Cl A | WBI | 1.150% | ||
| 49 | Antero Midstream Corporationam | AM | 1.020% | ||
| 50 | Iris Energy Ltd. | IREN:AU | 1.000% | ||
| 51 | Venture Global Inc | VG | 0.990% | ||
| 52 | Dynatrace Inc | DT | 0.980% | ||
| 53 | Coreweave Inc Common Equity | CRWV | 0.960% | ||
| 54 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.920% | ||
| 55 | Excelerate Energy, Inc. | EE | 0.890% | ||
| 56 | Kodiak Gas Services Inccommon Stock | KGS | 0.890% | ||
| 57 | Usa Compression Partners Lp | USAC | 0.860% | ||
| 58 | CORE SCIENTIFIC INC | CORZ | 0.830% | ||
| 59 | TXO Energy Partners LP | TXO | 0.660% | ||
| 60 | Nextera Energy Inc | NEE | 0.610% | ||
| 61 | Terawulf Inc | WULF | 0.460% | ||
| 62 | Cipher Mining Inc | CIFR | 0.450% | ||
| 63 | Arko Holdings Ltd | ARKO | 0.310% | ||
| 64 | Sanchez Energy Corp Perp Sr Glbl Nt | - | 0.010% |