EES ETF

$67.24
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Showing 10 of 903 holdings(as of Mar 31, 2026)Top 10 Weight: 7.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGVenture Global Inc1.99%802,456$12.65M••••••••••••••••••••••
2CRGYCRESCENT ENERGY INC-A0.87%409,553$5.53M••••••••••••••••••••••
3MATXMatson Inc0.70%27,135$4.45M••••••••••••••••••••••
4NOGNorthern Oil And Gas Inc0.66%143,495$4.19M••••••••••••••••••••••
5BGCBgc Group Inc0.64%415,877$4.07M••••••••••••••••••••••
6WUWestern Union Co.0.57%414,939$3.62M••••••••••••••••••••••
7SRPTSarepta Therapeutics Inc0.56%-$3.56M••••••••••••••••••••••
8VIRTVirtu Financial Inc Class A0.56%80,920$3.56M••••••••••••••••••••••
9RNGRingcentral Inc, Class A0.55%93,985$3.50M••••••••••••••••••••••
10BFHBread Financial Holdings Inc0.55%46,672$3.50M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergySupply ChainInternet & DigitalData & AnalyticsGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructurePaymentsDigital BankingSocial Impact

EES ETF Top Holdings

EES holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Venture Global Inc at 2.0%, CRESCENT ENERGY INC-A at 0.9%, Matson Inc at 0.7%.

EES portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 19.5%.

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

Showing 10 of 903 holdingsTop 10 Weight: 7.65%
#TickerNameIndustryWeightAllocation
1VGVenture Global IncEnergy1.99%
2CRGYCRESCENT ENERGY INC-AEnergy0.87%
3MATXMatson IncIndustrials0.70%
4NOGNorthern Oil And Gas IncEnergy0.66%
5BGCBgc Group IncFinancials0.64%
6WUWestern Union Co.Financials0.57%
7SRPTSarepta Therapeutics IncHealth Care0.56%
8VIRTVirtu Financial Inc Class AFinancials0.56%
9RNGRingcentral Inc, Class AInformation Technology0.55%
10BFHBread Financial Holdings IncFinancials0.55%
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Holdings Distribution

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