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GLEPX

ETF
GLEPX · UNKNOWN · 26 holdings
KWD 15.69
▼ KWD 0.20 (-1.26%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GLEPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.89
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 (14.1%) ↘ Decelerating
1W
▲ 0.19%
1M
▲ 0.58%
3M
▲ 19.04%
6M
▲ 10.62%
YTD
▲ 20.32%
1Y
▲ 23.46%
3Y
▲ 44.99%

1M return (+0.58%) 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%
ET
▲ 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
Showing top 10 of 26 holdings · Listed: 99.58% · 0.42% in other positions

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