Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
NXG NextGen Infrastructure Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp7.44%
VSTVistra Corp7.40%
ETEnergy Transfer LP6.81%
MPLXMPLX LP6.63%
DTMDT Midstream Inc5.32%
Top 10 Concentration: 57.81%
Download all 51 holdings for SZC
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SZC ETF Overview

SZC ETF (NXG NextGen Infrastructure Income Fund) is managed by NXG NextGen Infrastructure Income Fund. sectors including Unknown.

SZC performance shows data across multiple time periods..

SZC top holdings include Targa Resources Corp (7.4%), Vistra Corp (7.4%), Energy Transfer LP (6.8%), MPLX LP (6.6%), DT Midstream Inc (5.3%). View all SZC holdings, sector breakdown, or dividend history.

SZC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMicrosoft Corp
3.66%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1TRGPTarga Resources CorpUnknown7.44%
2VSTVistra CorpUnknown7.40%
3ETEnergy Transfer LPUnknown6.81%
4MPLXMPLX LPUnknown6.63%
5DTMDT Midstream IncUnknown5.32%
6LNGCheniere Energy IncUnknown5.20%
7NRANRG Energy IncUnknown5.14%
8OKEONEOK IncUnknown4.94%
9WMBWilliams Cos Inc/TheUnknown4.76%
10KMIKinder Morgan IncUnknown4.17%