SZC ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.2%
Gross exposure
140.2%
Long
140.2%
Cash & collateral
0.0%
Showing top 15 of 51 holdingsSee all 51 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp7.44%---UnknownUnknown
2VSTVistra Corp7.40%---UnknownUnknown
3ETEnergy Transfer LP6.81%--ProProPro
4MPLXMPLX LP6.63%--ProProPro
5DTMDT Midstream Inc5.32%--ProProPro
6LNGCheniere Energy Inc5.20%--ProProPro
7NRANRG Energy Inc5.14%--ProProPro
8OKEONEOK Inc4.94%--ProProPro
9WMBWilliams Cos Inc/The4.76%--ProProPro
10KMIKinder Morgan Inc4.17%--ProProPro
11HESMHess Midstream LP3.98%--ProProPro
12MSFTMicrosoft Corp3.66%--ProProPro
13VNOMViper Energy Inc3.55%--ProProPro
14TLNTalen Energy Corp3.45%--ProProPro
15PAGPEURPlains GP Holdings LP3.36%--ProProPro
See the other 36 holdings of SZC
Every position with sector, industry and share changes, updated with each filing.
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SZC ETF All Holdings

SZC holdings total 51 positions. The top 10 holdings account for 57.8% of the fund, led by Targa Resources Corp at 7.4%, Vistra Corp at 7.4%, Energy Transfer LP at 6.8%.

SZC portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Unknown at 140.2%.

SZC sector allocation provides a detailed breakdown. SZC overlap tool shows how holdings compare to other funds in your portfolio.

Compare SZC

SZC vs SPYSZC vs QQQSZC vs VOOSZC vs VTISZC vs IVVSZC vs SCHDSZC vs VYMSZC vs VXUS

SZC ETF Holdings

51 of 51 holdings

  • 1

    Targa Resources Corp

    TRGPUnknown
    7.44%
  • 2

    Vistra Corp

    VSTUnknown
    7.40%
  • 3

    Energy Transfer LP

    ETUnknown
    6.81%
  • 4

    MPLX LP

    MPLXUnknown
    6.63%
  • 5

    DT Midstream Inc

    DTMUnknown
    5.32%
  • 6

    Cheniere Energy Inc

    LNGUnknown
    5.20%
  • 7

    NRG Energy Inc

    NRAUnknown
    5.14%
  • 8

    ONEOK Inc

    OKEUnknown
    4.94%
  • 9

    Williams Cos Inc/The

    WMBUnknown
    4.76%
  • 10

    Kinder Morgan Inc

    KMIUnknown
    4.17%
  • 11

    Hess Midstream LP

    HESMUnknown
    3.98%
  • 12

    Microsoft Corp

    MSFTUnknown
    3.66%
  • 13

    Viper Energy Inc

    VNOMUnknown
    3.55%
  • 14

    Talen Energy Corp

    TLNUnknown
    3.45%
  • 15

    Plains GP Holdings LP

    PAGPEURUnknown
    3.36%
  • 16

    Crowdstrike Holdings Inc

    CRWDUnknown
    3.36%
  • 17

    Enterprise Products Partners L

    EPDUnknown
    3.29%
  • 18

    Palo Alto Networks Inc

    PANWUnknown
    3.05%
  • 19

    Kinetik Holdings Inc

    KNTKUnknown
    3.01%
  • 20

    Western Midstream Partners LP

    WESUnknown
    2.87%
  • 21

    Quanta Services Inc

    PWRUnknown
    2.71%
  • 22

    Itron Inc

    ITRIUnknown
    2.68%
  • 23

    Pembina Pipeline Corp

    PPLUnknown
    2.60%
  • 24

    T-Mobile US Inc

    TMUSUnknown
    2.32%
  • 25

    Constellation Energy Corp

    CEGUnknown
    2.31%
  • 26

    Primoris Services Corp

    PRIMUnknown
    2.16%
  • 27

    GE Vernova Inc

    GEVUnknown
    2.06%
  • 28

    TC Energy Corp

    TRPUnknown
    1.93%
  • 29

    Antero Midstream Corp

    AMUnknown
    1.92%
  • 30

    First American Government Obli

    FGXXXUnknown
    1.86%
  • 31

    First American Treasury Obliga

    FXFXXUnknown
    1.86%
  • 32

    Southern Co/The

    SOUnknown
    1.82%
  • 33

    Equinix Inc

    EQIXUnknown
    1.67%
  • 34

    Nutanix Inc

    NTNXUnknown
    1.66%
  • 35

    Republic Services Inc

    RSGUnknown
    1.60%
  • 36

    NextEra Energy Inc

    NEEUnknown
    1.55%
  • 37

    First Solar Inc

    FSLRUnknown
    1.51%
  • 38

    Public Service Enterprise Grou

    PEGUnknown
    1.45%
  • 39

    MasTec Inc

    MTZUnknown
    1.45%
  • 40

    Motorola Solutions Inc

    MSIUnknown
    1.35%
  • 41

    Digital Realty Trust Inc

    FQIUnknown
    1.35%
  • 42

    Entergy Corp

    ETRUnknown
    1.34%
  • 43

    CyberArk Software Ltd

    CYBRUnknown
    1.12%
  • 44

    American Electric Power Co Inc

    AEPUnknown
    1.11%
  • 45

    Clearway Energy Inc

    CWENUnknown
    1.07%
  • 46

    Core Scientific Inc

    CORZUnknown
    1.03%
  • 47

    SentinelOne Inc

    SUnknown
    1.02%
  • 48

    Cleanspark Inc

    CLSKUnknown
    0.99%
  • 49

    Sempra

    SREUnknown
    0.88%
  • 50

    Venture Global Inc

    VGUnknown
    0.46%
  • 51

    N/A

    Unknown
    -0.00%