SZC ETF

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 50 of 51 holdings
SZC holdings, by weight
#TickerNameWeightCumulative
1
TRGP
Targa Resources Corp
7.44%		7.4%
2
VST
Vistra Corp
7.40%		14.8%
3
ET
Energy Transfer LP
6.81%		21.7%
4—Mplx LP
6.63%		28.3%
5
DTM
DT Midstream Inc
5.32%		33.6%
6
LNG
Cheniere Energy Inc
5.20%		38.8%
7
NRG
NRG Energy Inc
5.14%		43.9%
8
OKE
ONEOK Inc
4.94%		48.9%
9
WMB
The Williams Cos Inc
4.76%		53.6%
10
KMI
Kinder Morgan Inc
4.17%		57.8%
11—Hess Midstream LP
3.98%		61.8%
12
MSFT
Microsoft Corp
3.66%		65.5%
13
VNOM
Viper Energy Inc
3.55%		69.0%
14
TLN
Talen Energy Corp
3.45%		72.5%
15
PAGP
Plains GP Holdings LP
3.36%		75.8%
16
CRWD
Crowdstrike Holdings Inc
3.36%		79.2%
17
EPD
Enterprise Products Partners L
3.29%		82.5%
18
PANW
Palo Alto Networks Inc
3.05%		85.5%
19
KNTK
Kinetik Holdings Inc
3.01%		88.5%
20
WES
Western Midstream Partners LP
2.87%		91.4%
21
PWR
Quanta Services Inc
2.71%		94.1%
22
ITRI
Itron Inc
2.68%		96.8%
23
PBA
Pembina Pipeline Corp
2.60%		99.4%
24
TMUS
T-Mobile US Inc
2.32%		101.7%
25
CEG
Constellation Energy Corp
2.31%		104.0%
26
PRIM
Primoris Services Corp
2.16%		106.2%
27
GEV
GE Vernova Inc
2.06%		108.3%
28
TRP
TC Energy Corp
1.93%		110.2%
29
AM
Antero Midstream Corp
1.92%		112.1%
30
FGXXX
First American Government Obli
1.86%		114.0%
31DebtFirst American Treasury Obliga
1.86%		115.8%
32
SO
The Southern Co
1.82%		117.6%
33
EQIX
Equinix Inc
1.67%		119.3%
34
NTNX
Nutanix Inc
1.66%		121.0%
35
RSG
Republic Services Inc
1.60%		122.6%
36
NEE
NextEra Energy Inc
1.55%		124.1%
37
FSLR
First Solar Inc
1.51%		125.6%
38
PEG
Public Service Enterprise Grou
1.45%		127.1%
39
MTZ
MasTec Inc
1.45%		128.5%
40
MSI
Motorola Solutions Inc
1.35%		129.9%
41
FQI
Digital Realty Trust Inc
1.35%		131.2%
42
ETR
Entergy Corp
1.34%		132.6%
43
CYBR
CyberArk Software Ltd
1.12%		133.7%
44
AEP
American Electric Power Co Inc
1.11%		134.8%
45
CWEN
Clearway Energy Inc
1.07%		135.9%
46
CORZ
Core Scientific Inc
1.03%		136.9%
47
S
SentinelOne Inc
1.02%		137.9%
48
CLSK
Cleanspark Inc
0.99%		138.9%
49
SRE
Sempra
0.88%		139.8%
50—Venture Global Inc
0.46%		140.2%
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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.

SZC sectors provide a detailed breakdown. SZC overlap 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%