SRV ETF top 10 holdings are 41.1% of the fund as of Jun 30, 2026

$47.60

AUM$295M

TER4.25%

Holdings66

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SRV ETF top 10 holdings are 41.1% of the fund as of Jun 30, 2026

$47.60

NXG Cushing Midstream Energy Fund

AUM$295M

TER4.25%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SRV holds 41.1% of its assets in its 10 largest positions as of Jun 30, 2026. SRV is NXG Cushing Midstream Energy Fund.

Showing the top 10 of 73 holdings · as of Jun 30, 2026

Top 10 weight

41.06%

SRV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	5.47%	5.5%	1,250,000	$23.90M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.10%	10.6%	300,000	$22.30M	Energy	Oil & Gas
Sector and industry · Pro
3	TRGP	Targa Resources Corp.	4.85%	15.4%	79,000	$21.18M
4	—	Tc Energy Corp	4.22%	19.6%	278,000	$18.43M
5	BE	Bloom Energy Corporation Com Cl A	4.02%	23.7%	58,000	$17.56M
6	PAGP	Plains Gp Holdings Lp	3.89%	27.6%	700,000	$16.99M
7	DTM	Dt Midstream Inc	3.83%	31.4%	114,000	$16.73M
8	—	Keyera Corp	3.31%	34.7%	360,000	$14.46M
9	LNG	Cheniere Energy Inc.	3.23%	37.9%	59,000	$14.10M
10	—	Altus Midstream Co -a	3.14%	41.1%	284,000	$13.73M
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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyHydrogen EconomySupply Chain

SRV ETF Top Holdings

SRV holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Energy Transfer Lp at 5.5%, Williams Cos. Inc. at 5.1%, Targa Resources Corp. at 4.8%.

SRV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Energy at 50.4%.

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

Compare SRV

SRV vs SPY SRV vs QQQ SRV vs VOO SRV vs VTI SRV vs IVV SRV vs SCHD SRV vs VYM SRV vs VXUS

#	Ticker	Name	Industry	Weight
1	ET	Energy Transfer Lp	Energy	5.47%
2	WMB	Williams Cos. Inc.	Energy	5.10%
3	TRGP	Targa Resources Corp.	Energy	4.85%
4	TRP:CA	Tc Energy Corp	Energy	4.22%
5	BE	Bloom Energy Corporation Com Cl A	Industrials	4.02%
6	PAGP	Plains Gp Holdings Lp	Energy	3.89%
7	DTM	Dt Midstream Inc	Energy	3.83%
8	KEY:CA	Keyera Corp	Energy	3.31%
9	LNG	Cheniere Energy Inc.	Energy	3.23%
10	KNTK	Altus Midstream Co -a	Utilities	3.14%

SRV ETF top 10 holdings are 41.1% of the fund as of Jun 30, 2026

SRV ETF Top Holdings

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Holdings Distribution