FANG

Diamondback Energy, Inc.

StockEnergyOil & Gas Exploration & ProductionUS$55.8B market cap

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FANG total return with dividends reinvested, from daily closes

Held by ETFs: $192M; in funds that list it in their top 10
Share of the company: ≈0.3%; of Diamondback Energy held through ETFs
Top-10 holding in: 13 ETFs; one of their ten biggest
Built on FANG alone: 0 ETFs; […]
Most per dollar · basket: FTXN 3.7%; $37 of every $1,000
Biggest holder: FTXN $44M; of FANG, 3.7% of the fund

Every ETF Theme Built Around FANG

YTD

Heaviest FANG Baskets

YTD

$37per $1,000 in FTXN

FTXN3.7%+49.2%TNGY7.4%+28.6%PXE4.6%+53.0%TEXX4.5%no YTD IEO4.4%+62.4%NLSI4.4%+19.4%

Corner: FANG weight · FANG is the biggest slice

FANG Through Other ETFs

YTD

$8per $1,000 in FVC

FVC0.8%+16.6%FV0.8%+16.9%

Corner: FANG weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FANG Sits

Today

62%in Sectors funds

Sectors $119MIncome $42MOther $30MUS Stock Styles $1M

FTXN$44M · 3.7%IEO$39M · 4.4%PBOG$15M · 2.9%DRLL$14M · 4.1%PXETNGY$42M · 7.4%NLSIFCG$28M · 4.1%EQRRCLUB1 moreFLOW, MMID

Tile size = dollars of FANG held% = FANG’s weight in the fund

End-of-day Nov 4, 2026 · $192M across funds that list FANG in their top 10

Open in desk

More of It

Most FANG per $1,000

Today

$74of FANG per $1,000 in TNGY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TNGYEnergy FundTortoise$74+28.6%Open

2PXEInvesco Energy Exploration & Production ETFInvesco$46+53.0%Open

3TEXXHorizon Kinetics Texas ETFHorizon Kinetics$45—Open

4IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$44+62.4%Open

5NLSINEOS Long/Short Equity Income ETFNEOS$44+19.4%Open

6FCGFirst Trust Natural Gas ETFFirst Trust$41+32.4%Open

7DRLLStrive U.S. Energy ETFStrive$41+55.5%Open

8CLUBBillionaires Club ETFBillionaires$38—Open

9FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$37+49.2%Open

10EQRRProShares Equities for Rising Rates ETFProShares$33+29.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FANG

Today

$37in FTXN, the heaviest basket

FundPer $1,000YTD

FTXN$37+49.2%

TNGY$74+28.6%

PXE$46+53.0%

TEXX$45—

IEO$44+62.4%

NLSI$44+19.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding FANG

YTD

$42Mof FANG held by 2 income funds · TNGY is the largest

StrategyFundNameFANG per $1,000YieldYTDAssets

Income basketTNGYEnergy Fund$744.2%+28.6%$567M

On $10KTNGY $416/yr

End-of-day Nov 4, 2026 · $42M = income funds that list FANG in their top 10 · trailing yield