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EGLCX

ETF
EGLCX · UNKNOWN · 21 holdings
12,51 €
▼ 0,14 € (-1,11%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
▲ 0,21%
TRGP
▼ -0,29%
DTM
▲ 1,44%
WMB
▲ 0,08%
EPD
▼ -1,08%
KGS
▲ 0,17%
MPLX
▲ 0,43%
KMI
▼ -0,49%
LNG
▼ -4,36%
PAGP
▲ 0,28%
Weighted avg. of top holdings ▼ -0,20%

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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