All ETFs

GLEIX

ETF

GLEIX · UNKNOWN · 26 holdings

€ 15,61

▼ € 0,02 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GLEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 534,83
Top Sector: Energy (80.752815%)

Performance

Low (14,2%) ↘ Decelerating

▲ 0,19%

▲ 0,51%

▲ 18,95%

▲ 10,54%

YTD

▲ 20,23%

▲ 23,36%

▲ 44,99%

1M return (+0.51%) is stronger than 1W (+0.19%) — gains are slowing

Price History

Concentration Risk

63,43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRGP

▼ -0,68%

ENB

▼ -0,33%

▲ 0,52%

DTM

▼ -0,13%

MPLX

▼ -0,37%

WMB

▼ -0,11%

TRP

▼ -0,55%

KMI

▼ -0,88%

PAGP

▼ -0,18%

EPD

▼ -0,45%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Energy

80,75%

Utilities

7,92%

Top 10 Holdings

63,43% of fund

TRGP Targa Resources Corp

8,17%

ENB Enbridge Inc

8,10%

ET Energy Transfer LP

7,92%

DTM DT Midstream Inc

7,13%

MPLX MPLX LP

6,95%

WMB Williams Cos Inc/The

6,07%

TRP TC Energy Corp

4,85%

KMI Kinder Morgan Inc

4,79%

PAGP Plains GP Holdings LP

4,74%

EPD Enterprise Products Partners LP

4,71%

Other positions

0,42%

All Holdings (26)

Top 10: 63,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRGP	Targa Resources Corp	8,17%	205.945	36,10 M
2	ENB	Enbridge Inc	8,10%	733.942	35,81 M
3	ET	Energy Transfer LP	7,92%	2,10 M	35,03 M
4	DTM	DT Midstream Inc	7,13%	259.525	31,52 M
5	MPLX	MPLX LP	6,95%	565.416	30,72 M
6	WMB	Williams Cos Inc/The	6,07%	440.027	26,81 M
7	TRP	TC Energy Corp	4,85%	392.498	21,46 M
8	KMI	Kinder Morgan Inc	4,79%	775.444	21,19 M
9	PAGP	Plains GP Holdings LP	4,74%	1,13 M	20,94 M
10	EPD	Enterprise Products Partners LP	4,71%	635.774	20,82 M
11	PBA	Pembina Pipeline Corp	4,28%	484.953	18,91 M
12	Keyera Corp	Keyera Corp	4,27%	582.977	18,87 M
13	LNG	Cheniere Energy Inc	4,05%	85.924	17,91 M
14	OKE	ONEOK Inc	4,01%	243.283	17,72 M
15	South Bow Corp	South Bow Corp	3,69%	592.399	16,33 M
16	AM	Antero Midstream Corp	3,04%	745.246	13,42 M
17	WES	Western Midstream Partners LP	2,96%	332.861	13,09 M
18	HESM	Hess Midstream LP	1,88%	246.917	8,32 M
19	BKV	BKV Corp	1,35%	216.807	5,99 M
20	Gibson Energy Inc	Gibson Energy Inc	1,26%	303.530	5,55 M
21	USAC	USA Compression Partners LP	1,21%	211.337	5,34 M
22	AROC	Archrock Inc	1,10%	197.572	4,85 M
23	Alerian MLP ETF	Alerian MLP ETF	0,99%	91.913	4,38 M
24	KNTK	Kinetik Holdings Inc	0,70%	89.574	3,11 M
25	Rockpoint Gas Storag	Rockpoint Gas Storage Inc	0,69%	152.189	3,05 M
26	KGS	Kodiak Gas Services Inc	0,67%	83.935	2,95 M

Showing top 10 of 26 holdings · Listed: 99,58% · 0,42% in other positions

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