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GMNPX

ETF

GMNPX · UNKNOWN · 28 holdings

43,15 €

▼ 0,19 € (-0,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMNPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 756,87
Top Sector: Energy (88.947191%)

Performance

Low (11,0%) ↗ Accelerating

▲ 0,70%

▲ 0,47%

▲ 12,40%

▲ 13,31%

YTD

▲ 13,25%

▲ 17,87%

▲ 45,26%

1W return (+0.7%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

76,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MPLX

▲ 0,43%

▲ 0,21%

EPD

▼ -1,08%

HESM

▼ -0,71%

PAA

▲ 0,35%

SUN

▲ 0,15%

WES

▼ -1,21%

LNG

▼ -4,36%

KNTK

▼ -0,50%

DTM

▲ 1,44%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Energy

88,95%

Utilities

14,18%

Top 10 Holdings

76,93% of fund

MPLX MPLX LP

12,85%

ET Energy Transfer LP

12,58%

EPD Enterprise Products Partners LP

9,48%

HESM Hess Midstream LP

8,29%

PAA Plains All American Pipeline LP

8,16%

SUN Sunoco LP

7,97%

WES Western Midstream Partners LP

7,41%

LNG Cheniere Energy Inc

3,43%

KNTK Kinetik Holdings Inc

3,40%

DTM DT Midstream Inc

3,34%

All Holdings (28)

Top 10: 76,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX LP	12,85%	4,17 M	211,92 M
2	ET	Energy Transfer LP	12,58%	11,71 M	207,49 M
3	EPD	Enterprise Products Partners LP	9,48%	4,86 M	156,31 M
4	HESM	Hess Midstream LP	8,29%	3,32 M	136,69 M
5	PAA	Plains All American Pipeline LP	8,16%	7,47 M	134,51 M
6	SUN	Sunoco LP	7,97%	2,51 M	131,44 M
7	WES	Western Midstream Partners LP	7,41%	3,12 M	122,16 M
8	LNG	Cheniere Energy Inc	3,43%	234 101	56,61 M
9	KNTK	Kinetik Holdings Inc	3,40%	1,34 M	56,00 M
10	DTM	DT Midstream Inc	3,34%	529 252	55,14 M
11	TRGP	Targa Resources Corp	3,09%	303 418	50,90 M
12	CQP	Cheniere Energy Partners LP	2,64%	787 284	43,49 M
13	USAC	USA Compression Partners LP	2,56%	1,75 M	42,19 M
14	WMB	Williams Cos Inc/The	2,48%	707 757	40,96 M
15	GEL	Genesis Energy LP	2,19%	2,13 M	36,18 M
16	AROC	Archrock Inc	2,14%	1,42 M	35,26 M
17	KGS	Kodiak Gas Services Inc	1,96%	904 928	32,39 M
18	BKV	BKV Corp	1,64%	1,16 M	27,12 M
19	OKE	ONEOK Inc	1,60%	345 335	26,38 M
20	GLP	Global Partners LP/MA	1,52%	472 992	25,12 M
21	SPH	Suburban Propane Partners LP	1,32%	1,16 M	21,75 M
22	DKL	Delek Logistics Partners LP	1,16%	435 910	19,10 M
23	ENB	Enbridge Inc	1,08%	368 036	17,81 M
24	TRP	TC Energy Corp	0,53%	168 883	8,79 M
25	Expand Energy Corp	Expand Energy Corp	0,47%	80 450	7,79 M
26	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	0,39%	6,47 M	6,47 M
27	Aris Water Solutions	Aris Water Solutions Inc	0,29%	199 029	4,83 M
28	NGL	NGL Energy Partners LP	0,28%	852 970	4,61 M

Showing top 10 of 28 holdings · Listed: 104,29%

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