TNGY ETF

TNGY ETF
$11.56
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Energy is TNGY's largest sector at 90.8% of the fund as of Sep 2, 2026. TNGY is Tortoise Energy Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TNGY ETF Sector Allocation

TNGY sector allocation breaks down across Energy (90.8%), Utilities (4.8%), Industrials (3.6%), Financials (0.5%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

TNGY sector exposure is important for understanding concentration risk. With Energy at 90.8%, the fund has significant sector concentration.

TNGY by country shows geographic exposure. TNGY overlap reveals how sector exposure compares with other funds.

TNGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Energy

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Sector Breakdown

  • 1Energy
    90.82%
  • 2Utilities
    4.80%
  • 3Industrials
    3.59%
  • 4Financials
    0.47%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
29.5%
8 holdings
Oil & Gas Refining & Marketing
22.1%
3 holdings
Oil & Gas Exploration & Production
19.5%
5 holdings
Integrated Oil & Gas
13.4%
2 holdings
Coal & Consumable Fuels
4.8%
1 holding
Electric Utilities
4.2%
1 holding
Construction & Engineering
3.6%
3 holdings
Oil & Gas Equipment & Services
1.5%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding