ETFs by Holding
ETFs That Hold Diamondback Energy (FANG)
Every fund in our data that holds FANG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 19 funds
Our holdings data as of Oct 16, 2026 lists 19 funds that hold FANG as a top-10 position. NRGD (MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs) has the largest weighting at 9.7%, a single-stock or leveraged fund built around it. Among diversified funds, TNGY holds the most, at 7.3%.
By dollars invested, TNGY holds the most FANG: about $43M, 7.3% of its $586M in assets. The largest fund on the list by assets is FTXN ($1.1B), with FANG at 3.7%.
12 of the 19 funds pay a distribution; the highest current rate is NLSI at 5.18%. FANG itself pays a quarterly dividend yielding 2.16%.
Largest FANG holders by dollars invested
Diversified funds ranked by how much FANG they own: assets under management times the FANG weighting. A broad index fund with a modest weighting often owns more FANG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of FANG.
| Fund | Name | FANG held | FANG weight | AUM |
|---|---|---|---|---|
| TNGY | Tortoise Energy Fund | $43M | 7.35% | $586M |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $41M | 3.74% | $1.1B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $37M | 4.34% | $852M |
| FCG | First Trust Natural Gas ETF | $27M | 4.07% | $659M |
| DRLL | Strive U.S. Energy ETF | $11M | 3.19% | $334M |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | $7M | 4.38% | $158M |
| EQRR | ProShares Equities for Rising Rates ETF | $1M | 2.95% | $41M |
| OILT | Texas Capital Texas Oil Index ETF | $770,396 | 7.06% | $11M |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | $687,180 | 2.08% | $33M |
| MMID | MFS Active Mid Cap ETF | $551,780 | 1.58% | $35M |
Funds with the most FANG by weighting
Every fund in the data, sorted by FANG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | FANG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 9.67% | Inverse / leveraged | — | 0.35% | $11M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 9.56% | Leveraged | — | 0.35% | $96M | — |
| TNGY | Tortoise Energy Fund | 7.35% | — | 4.03% | 0.85% | $586M | 50 |
| OILT | Texas Capital Texas Oil Index ETF | 7.06% | — | 2.20% | 0.35% | $11M | 89 |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 5.37% | Leveraged | — | 0.95% | $9M | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 5.31% | Inverse / leveraged | — | 0.95% | $5M | — |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.38% | — | 1.55% | 0.63% | $158M | 60 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.34% | — | 1.44% | 0.37% | $852M | 75 |
| NLSI | Neos Long/Short Equity Income ETF | 4.28% | Options income | 5.18% | 2.89% | $5M | 79 |
| TEXX | Horizon Kinetics Texas ETF | 4.27% | — | — | 0.85% | $3M | — |
| FCG | First Trust Natural Gas ETF | 4.07% | — | 2.48% | 0.59% | $659M | 85 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.74% | — | 2.31% | 0.60% | $1.1B | 93 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 3.49% | Leveraged | — | 0.95% | $80M | — |
| CLUB | Billionaires Club ETF | 3.41% | — | — | 0.75% | $13M | 50 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 3.35% | — | 0.74% | 0.85% | $5M | 50 |
| DRLL | Strive U.S. Energy ETF | 3.19% | — | 1.90% | 0.41% | $334M | 95 |
| EQRR | ProShares Equities for Rising Rates ETF | 2.95% | — | 0.99% | 0.35% | $41M | 69 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.08% | — | 1.61% | 0.25% | $33M | 96 |
| MMID | MFS Active Mid Cap ETF | 1.58% | — | 1.03% | 0.59% | $35M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds FANG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most FANG?
NRGD has the largest FANG weighting in our data as of Oct 16, 2026, at 9.7%. That is a concentrated fund. Among diversified funds the leader is TNGY at 7.3%.
Which ETF holds the most FANG in dollars?
TNGY holds about $43M of FANG: 7.3% of $586M in assets. A fund's weighting says how much of that fund is FANG; the dollar figure says how much FANG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold FANG?
19 funds hold FANG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold FANG pay a dividend?
12 of the funds on this list pay a distribution. The highest current rates are NLSI (5.18%), TNGY (4.03%), FCG (2.48%). Sort the table by distribution rate to see the rest.
Does FANG pay a dividend?
Yes. Diamondback Energy pays a quarterly dividend with a current yield of 2.16%.