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
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
ET
Energy Transfer LP
TRGP
Targa Resources Corp.
DTM
DT Midstream Inc
WMB
Williams Companies Inc. (The)
EPD
Enterprise Products Partners L.P.
KGS
Kodiak Gas Services Inc.
MPLX
MPLX LP
KMI
Kinder Morgan, Inc.
LNG
Cheniere Energy Inc
PAGP
Plains GP Holdings LP
Other positions
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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