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EGLCX

ETF
EGLCX · UNKNOWN · 21 holdings
$12.51
▼ $0.14 (-1.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EGLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
668.30
Top Sector
Energy (79.842909%)

Performance

Low (14.5%) ↘ Decelerating
1W
▲ 0.48%
1M
▲ 1.05%
3M
▲ 20.31%
6M
▲ 20.66%
YTD
▲ 21.60%
1Y
▲ 29.94%
3Y
▲ 75.56%

1M return (+1.05%) is stronger than 1W (+0.48%) — gains are slowing

Price History

Concentration Risk

72.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 72.55% 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%
TRGP
▼ -0.68%
DTM
▼ -0.13%
WMB
▼ -0.11%
EPD
▼ -0.45%
KGS
▲ 0.65%
MPLX
▼ -0.37%
KMI
▼ -0.88%
LNG
▼ -0.09%
PAGP
▼ -0.18%
Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Energy
79.84%
Utilities
13.44%

Top 10 Holdings

72.55% of fund
ET Energy Transfer LP
11.43%
TRGP Targa Resources Corp.
11.35%
DTM DT Midstream Inc
9.07%
WMB Williams Companies Inc. (The)
8.46%
EPD Enterprise Products Partners L.P.
8.37%
KGS Kodiak Gas Services Inc.
4.86%
MPLX MPLX LP
4.85%
KMI Kinder Morgan, Inc.
4.84%
LNG Cheniere Energy Inc
4.70%
PAGP Plains GP Holdings LP
4.62%
Other positions
2.60%

All Holdings (21)

Top 10: 72.55% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 11.43% 1.39 M 25.72 M
2 TRGP Targa Resources Corp. 11.35% 127,000 25.52 M
3 DTM DT Midstream Inc 9.07% 162,000 20.42 M
4 WMB Williams Companies Inc. (The) 8.46% 282,900 19.03 M
5 EPD Enterprise Products Partners L.P. 8.37% 567,504 18.84 M
6 KGS Kodiak Gas Services Inc. 4.86% 260,188 10.93 M
7 MPLX MPLX LP 4.85% 195,000 10.90 M
8 KMI Kinder Morgan, Inc. 4.84% 357,000 10.88 M
9 LNG Cheniere Energy Inc 4.70% 50,000 10.58 M
10 PAGP Plains GP Holdings LP 4.62% 508,000 10.40 M
Showing top 10 of 21 holdings · Listed: 97.40% · 2.60% in other positions

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