NXG ETF
NXG NextGen Infrastructure Income Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nrg Energy Inc.Utilities · Power & Renewables | 6.39% | 6.4% | 220,000 | $29.50M | +147.0K | Utilities | Power & Renewables |
| 2 | — | Vistra Energy Corp.Utilities · Electric Utilities | 5.52% | 11.9% | 159,000 | $25.48M | +86.0K | Utilities | Electric Utilities |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  T | Talen | 5.45% | 17.4% | 65,000 | $25.14M | |||
| 4 |  A | Argan, Inc. | 5.20% | 22.6% | 36,000 | $24.01M | |||
| 5 |  P | Quanta Services, Inc. | 5.09% | 27.6% | 33,000 | $23.49M | |||
| 6 |  P | Primoris Services Corp. | 5.04% | 32.7% | 185,000 | $23.27M | |||
| 7 |  B | Bloom Energy Corporation Com Cl A | 4.94% | 37.6% | 80,000 | $22.80M | |||
| 8 |  C | Constellation Energy Corp | 4.92% | 42.5% | 79,000 | $22.73M | |||
| 9 |  P | Palo Alto Networks Inc. | 4.85% | 47.4% | 79,500 | $22.39M | |||
| 10 |  C | Crowdstrike Holdings Inc. Class A | 4.75% | 52.1% | 30,000 | $21.93M | |||
| 11 |  D | Dycom Industries Inc | 4.75% | 56.9% | 43,000 | $21.93M | |||
| 12 |  M | Mastec Inc | 4.75% | 61.6% | 58,000 | $21.95M | |||
| 13 |  T | Targa Resources Corp. | 3.98% | 65.6% | 72,000 | $18.37M | |||
| 14 |  N | Nextracker Inc | 3.90% | 69.5% | 115,000 | $17.99M | |||
| 15 |  D | Digitalocean Holdings Inc | 3.89% | 73.4% | 115,000 | $17.93M | |||
| 16 |  E | Energy Transfer Lp | 3.79% | 77.2% | 911,999 | $17.48M | |||
| 17 | — | Cloudflare Inc (180 Day Lockup) | 3.56% | 80.8% | 68,000 | $16.44M | |||
| 18 |  O | Oneok Inc. | 3.26% | 84.0% | 179,000 | $15.03M | |||
| 19 | — | Altus Midstream Co -a | 3.05% | 87.1% | 306,000 | $14.06M | |||
| 20 |  E | Entergy Corp. | 2.95% | 90.0% | 125,000 | $13.63M | |||
| 21 | — | Mplx Lp | 2.82% | 92.9% | 238,000 | $13.01M | |||
| 22 | — | Sterling Construction Co Inc | 2.80% | 95.7% | 15,000 | $12.91M | |||
| 23 |  D | Dt Midstream Inc | 2.73% | 98.4% | 90,000 | $12.60M | |||
| 24 |  S | Snowflake Inc | 2.71% | 101.1% | 49,000 | $12.52M | |||
| 25 |  I | Iridium Communications Inc | 2.65% | 103.7% | 236,000 | $12.22M | |||
| 26 |  M | Solv Energy Inc. Com Shs Cl A | 2.62% | 106.4% | 340,000 | $12.08M | |||
| 27 |  W | Western Midstream Partners Lp | 2.07% | 108.4% | 223,000 | $9.56M | |||
| 28 |  D | Duke Energy Corp. | 1.97% | 110.4% | 74,000 | $9.08M | |||
| 29 |  S | Southern Co. | 1.97% | 112.4% | 99,000 | $9.11M | |||
| 30 |  W | Wec Energy Group Inc. | 1.97% | 114.3% | 82,000 | $9.11M | |||
| 31 |  W | Williams Cos. Inc. | 1.95% | 116.3% | 126,000 | $9.00M | |||
| 32 |  D | Digital Realty Trust Inc. | 1.93% | 118.2% | 47,000 | $8.93M | |||
| 33 |  A | American Electric Power Co. Inc. | 1.92% | 120.1% | 70,000 | $8.87M | |||
| 34 |  K | Kinder Morgan Inc. | 1.87% | 122.0% | 277,000 | $8.61M | |||
| 35 | — | Tc Energy Corp | 1.59% | 123.6% | 110,000 | $7.33M | |||
| 36 |  E | Eaglerock Land Llc | 1.56% | 125.2% | 323,000 | $7.20M | |||
| 37 |  P | Plains Gp Holdings Lp | 1.56% | 126.7% | 295,000 | $7.18M | |||
| 38 |  S | Solaris Energy Infrastructure Inc | 1.36% | 128.1% | 90,000 | $6.26M | |||
| 39 | — | Iris Energy Ltd. | 1.24% | 129.3% | 90,000 | $5.72M | |||
| 40 | — | Us Enterprise Products Partners Lp | 1.20% | 130.5% | 150,000 | $5.52M | |||
| 41 | — | Seventy Seven Energy Escrow Shs | 1.17% | 131.7% | 300,000 | $5.38M | |||
| 42 |  D | Dominion Energy Inc. | 1.16% | 132.9% | 80,000 | $5.36M | |||
| 43 |  W | Waterbridge Infrastructure Llc Ordinary Shares - Class A | 1.01% | 133.9% | 160,000 | $4.68M | |||
| 44 |  L | Cheniere Energy Inc. | 0.97% | 134.8% | 20,000 | $4.50M | |||
| 45 |  A | Antero Midstream Corp | 0.91% | 135.7% | 201,000 | $4.21M | |||
| 46 |  E | Excelerate Energy Inc-A | 0.71% | 136.5% | 100,000 | $3.29M | |||
| 47 |  P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.70% | 137.2% | 69,000 | $3.21M | |||
| 48 |  N | Nextera Energy Inc. | 0.62% | 137.8% | 33,000 | $2.87M | |||
| 49 |  E | Ecolab, Inc. | 0.55% | 138.3% | 10,000 | $2.56M | |||
| 50 | — | TXO Energy Partners LP | 0.55% | 138.9% | 201,000 | $2.56M | |||
| More holdings · Pro | |||||||||
NXG ETF All Holdings
NXG holdings total 76 positions. The top 10 holdings account for 52.1% of the fund, led by Nrg Energy Inc. at 6.4%, Vistra Energy Corp. at 5.5%, Talen Energy at 5.5%.
NXG portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Utilities at 40.0%.
NXG sectors provide a detailed breakdown. NXG overlap shows how holdings compare to other funds in your portfolio.
NXG ETF Holdings
62 of 76 holdings
- 1
Nrg Energy Inc.
NRGUtilities6.39% - 2
Vistra Energy Corp.
VSTUtilities5.52% - 3
Talen Energy
TLNUtilities5.45% - 4
Argan, Inc.
AGXInformation Technology5.20% - 5
Quanta Services, Inc.
PWRIndustrials5.09% - 6
Primoris Services Corp.
PRIMIndustrials5.04% - 7
Bloom Energy Corporation Com Cl A
BEIndustrials4.94% - 8
Constellation Energy Corp
CEGUtilities4.92% - 9
Palo Alto Networks Inc.
PANWInformation Technology4.85% - 10
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology4.75% - 11
Dycom Industries Inc
DYIndustrials4.75% - 12
Mastec Inc
MTZIndustrials4.75% - 13
Targa Resources Corp.
TRGPEnergy3.98% - 14
Nextracker Inc
NXTIndustrials3.90% - 15
Digitalocean Holdings Inc
DOCNInformation Technology3.89% - 16
Energy Transfer Lp
ETEnergy3.79% - 17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.56% - 18
Oneok Inc.
OKEEnergy3.26% - 19
Altus Midstream Co -a
KNTKUtilities3.05% - 20
Entergy Corp.
ETRUtilities2.95% - 21
Mplx Lp
MPLXEnergy2.82% - 22
Sterling Construction Co Inc
STRLIndustrials2.80% - 23
Dt Midstream Inc
DTMEnergy2.73% - 24
Snowflake Inc
SNOWInformation Technology2.71% - 25
Iridium Communications Inc
IRDMCommunication Services2.65% - 26
Solv Energy Inc. Com Shs Cl A
MWHUnknown2.62% - 27
Western Midstream Partners Lp
WESEnergy2.07% - 28
Duke Energy Corp.
DUKUtilities1.97% - 29
Southern Co.
SOUtilities1.97% - 30
Wec Energy Group Inc.
WECUtilities1.97% - 31
Williams Cos. Inc.
WMBEnergy1.95% - 32
Digital Realty Trust Inc.
DLRReal Estate1.93% - 33
American Electric Power Co. Inc.
AEPUtilities1.92% - 34
Kinder Morgan Inc./de
KMIEnergy1.87% - 35
Tc Energy Corp
TRP:CAEnergy1.59% - 36
Eaglerock Land Llc
EROKUnknown1.56% - 37
Plains Gp Holdings Lp
PAGPEnergy1.56% - 38
Solaris Energy Infrastructure Inc
SEIUtilities1.36% - 39
Iris Energy Ltd.
IREN:AUUnknown1.24% - 40
Us Enterprise Products Partners Lp
EPDEnergy1.20% - 41
Seventy Seven Energy Escrow Shs
WTTRIndustrials1.17% - 42
Dominion Energy Inc.
DUtilities1.16% - 43
Waterbridge Infrastructure Llc Ordinary Shares - Class A
WBIUnknown1.01% - 44
Cheniere Energy Inc.
LNGEnergy0.97% - 45
Antero Midstream Corp
AMEnergy0.91% - 46
Excelerate Energy Inc-A
EEUtilities0.71% - 47
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.70% - 48
Nextera Energy Inc.
NEEUtilities0.62% - 49
Ecolab, Inc.
ECLMaterials0.55% - 50
TXO Energy Partners LP
TXOEnergy0.55% - 51
Arko Holdings Ltd
ARKOIndustrials0.36% - 52
GE Vernova Inc. CDR (CAD Hedged)
GEVIndustrials0.00% - 53
GE Vernova, LLC
GEVIndustrials0.00% - 54
Sanchez Energy Corp Perp Sr Glbl Nt
Other0.00% - 55
Vistra Corp
Other0.00% - 56
Crowdstrike Holdings Inc
Other0.00% - 57
Palo Alto Networks Inc
Other0.00% - 58
Palo Alto Networks Inc
Other-0.01% - 59
Talen Energy Corp
TLNEUnknown-0.02% - 60
Crowdstrike Holdings Inc
Other-0.07% - 61
Snowflake Inc
Other-0.08% - 62
Snowflake Inc
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nrg Energy Inc. | NRG | 6.390% | ||
| 2 | Vistra Energy Corp. | VST | 5.520% | ||
| 3 | Talen Energy | TLN | 5.450% | ||
| 4 | Argan, Inc. | AGX | 5.200% | ||
| 5 | Quanta Services, Inc. | PWR | 5.090% | ||
| 6 | Primoris Services Corp. | PRIM | 5.040% | ||
| 7 | Bloom Energy Corporation Com Cl A | BE | 4.940% | ||
| 8 | Constellation Energy Corp | CEG | 4.920% | ||
| 9 | Palo Alto Networks Inc. | PANW | 4.850% | ||
| 10 | Crowdstrike Holdings Inc. Class A | CRWD | 4.750% | ||
| 11 | Dycom Industries Inc | DY | 4.750% | ||
| 12 | Mastec Inc | MTZ | 4.750% | ||
| 13 | Targa Resources Corp. | TRGP | 3.980% | ||
| 14 | Nextracker Inc | NXT | 3.900% | ||
| 15 | Digitalocean Holdings Inc | DOCN | 3.890% | ||
| 16 | Energy Transfer Lp | ET | 3.790% | ||
| 17 | Cloudflare Inc (180 Day Lockup) | NET | 3.560% | ||
| 18 | Oneok Inc. | OKE | 3.260% | ||
| 19 | Altus Midstream Co -a | KNTK | 3.050% | ||
| 20 | Entergy Corp. | ETR | 2.950% | ||
| 21 | Mplx Lp | MPLX | 2.820% | ||
| 22 | Sterling Construction Co Inc | STRL | 2.800% | ||
| 23 | Dt Midstream Inc | DTM | 2.730% | ||
| 24 | Snowflake Inc | SNOW | 2.710% | ||
| 25 | Iridium Communications Inc | IRDM | 2.650% | ||
| 26 | Solv Energy Inc. Com Shs Cl A | MWH | 2.620% | ||
| 27 | Western Midstream Partners Lp | WES | 2.070% | ||
| 28 | Duke Energy Corp. | DUK | 1.970% | ||
| 29 | Southern Co. | SO | 1.970% | ||
| 30 | Wec Energy Group Inc. | WEC | 1.970% | ||
| 31 | Williams Cos. Inc. | WMB | 1.950% | ||
| 32 | Digital Realty Trust Inc. | DLR | 1.930% | ||
| 33 | American Electric Power Co. Inc. | AEP | 1.920% | ||
| 34 | Kinder Morgan Inc./de | KMI | 1.870% | ||
| 35 | Tc Energy Corp | TRP:CA | 1.590% | ||
| 36 | Eaglerock Land Llc | EROK | 1.560% | ||
| 37 | Plains Gp Holdings Lp | PAGP | 1.560% | ||
| 38 | Solaris Energy Infrastructure Inc | SEI | 1.360% | ||
| 39 | Iris Energy Ltd. | IREN:AU | 1.240% | ||
| 40 | Us Enterprise Products Partners Lp | EPD | 1.200% | ||
| 41 | Seventy Seven Energy Escrow Shs | WTTR | 1.170% | ||
| 42 | Dominion Energy Inc. | D | 1.160% | ||
| 43 | Waterbridge Infrastructure Llc Ordinary Shares - Class A | WBI | 1.010% | ||
| 44 | Cheniere Energy Inc. | LNG | 0.970% | ||
| 45 | Antero Midstream Corp | AM | 0.910% | ||
| 46 | Excelerate Energy Inc-A | EE | 0.710% | ||
| 47 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.700% | ||
| 48 | Nextera Energy Inc. | NEE | 0.620% | ||
| 49 | Ecolab, Inc. | ECL | 0.550% | ||
| 50 | TXO Energy Partners LP | TXO | 0.550% | ||
| 51 | Arko Holdings Ltd | ARKO | 0.360% | ||
| 52 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.000% | ||
| 53 | GE Vernova, LLC | GEV | 0.000% | ||
| 54 | Sanchez Energy Corp Perp Sr Glbl Nt | - | 0.000% | ||
| 55 | Vistra Corp | - | 0.000% | ||
| 56 | Crowdstrike Holdings Inc | - | 0.000% | ||
| 57 | Palo Alto Networks Inc | - | 0.000% | ||
| 58 | Palo Alto Networks Inc | - | -0.010% | ||
| 59 | Talen Energy Corp | TLNE | -0.020% | ||
| 60 | Crowdstrike Holdings Inc | - | -0.070% | ||
| 61 | Snowflake Inc | - | -0.080% | ||
| 62 | Snowflake Inc | - | -0.150% |