Skip to main content

CCCCX

ETF
CCCCX · UNKNOWN · 16 holdings
$5.81
▼ $0.06 (-1.02%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CCCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$5.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
925.13
Top Sector
Energy (86.651027%)

Performance

Low (13.1%) ↘ Decelerating
1W
▲ 0.35%
1M
▲ 1.40%
3M
▲ 18.16%
6M
▲ 16.50%
YTD
▲ 19.63%
1Y
▲ 24.52%
3Y
▲ 59.07%

1M return (+1.4%) is stronger than 1W (+0.35%) — gains are slowing

Price History

Concentration Risk

89.06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 89.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ET
▲ 0.52%
MPLX
▼ -0.37%
EPD
▼ -0.45%
OKE
▲ 0.03%
TRGP
▼ -0.68%
WMB
▼ -0.11%
PAA
▼ -0.57%
LNG
▼ -0.09%
TRP
▼ -0.55%
ENB
▼ -0.33%
Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Energy
86.65%
Utilities
14.43%

Top 10 Holdings

89.06% of fund
ET Energy Transfer LP
14.43%
MPLX MPLX LP
13.04%
EPD Enterprise Products Partners L
12.05%
OKE ONEOK Inc
8.65%
TRGP Targa Resources Corp
8.30%
WMB Williams Cos Inc/The
8.19%
PAA Plains All American Pipeline L
8.04%
LNG Cheniere Energy Inc
7.29%
TRP TC Energy Corp
4.99%
ENB Enbridge Inc
4.10%

All Holdings (16)

Top 10: 89.06% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 14.43% 9.10 M 169.16 M
2 MPLX MPLX LP 13.04% 2.86 M 152.87 M
3 EPD Enterprise Products Partners L 12.05% 4.14 M 141.27 M
4 OKE ONEOK Inc 8.65% 1.02 M 101.45 M
5 TRGP Targa Resources Corp 8.30% 485,352 97.30 M
6 WMB Williams Cos Inc/The 8.19% 1.61 M 96.00 M
7 PAA Plains All American Pipeline L 8.04% 4.72 M 94.30 M
8 LNG Cheniere Energy Inc 7.29% 369,317 85.46 M
9 TRP TC Energy Corp 4.99% 1.24 M 58.48 M
10 ENB Enbridge Inc 4.10% 1.09 M 48.10 M
Showing top 10 of 16 holdings · Listed: 102.03%

Related ETFs