{"ticker":"TPZ","name":"Tortoise Electrification Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Tortoise Electrification Infrastructure ETF (TPZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/tpz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tpz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tpz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01RGZ7JZ7","share_class_figi":"BBG01RGZ7KX6","cik":"0002034406","series_id":"S000088745","class_id":"C000255120"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["energy","utilities"]},"measured":{"us_share":0.912,"emerging_share":0,"size_place":0.773,"growth_share":0.27,"growth_share_market":0.314,"top_sector_share":0.51,"country_cover":1.0,"sector_cover":0.989,"stocks":31,"infrastructure_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/","net_assets":128597981,"multi_class":false,"stock_pct":98.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390026036353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"energy":49.6535,"utilities":44.9727,"industrials":2.765},"no_sector_pct":1.123,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.7975,"CA":8.7167},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TPZ is 49.7% energy, 45.0% utilities and 2.8% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.8% of TPZ is in the United States, 8.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ET":7.2225,"ETR":5.8725,"TRGP":5.6451,"CWEN":5.6016,"WMB":5.4177,"TRP":5.2835,"LNG":4.747,"CEG":4.5302,"MPLX":4.4267,"VST":3.9693,"DTM":3.6514,"CNP":3.6094,"NRG":3.5801,"OKE":3.5232,"EPD":3.195,"SRE":3.0348,"NEE":2.9829,"WEC":2.9475,"NI":2.8465,"AEP":2.4381,"DTE":2.3699,"ENB":2.3102,"WES":1.4099,"TLN":1.1899,"RGSI.CA":1.123,"HESM":1.1015,"PWR":0.9536,"MTZ":0.9183,"VRT":0.8931,"SEI":0.8618,"VG":0.858},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}