All ETFs

MLOAX

ETF

MLOAX · UNKNOWN · 37 holdings

$12.28

▲ $0.05 (0.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MLOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.6%
HHI Score: 403.46
Top Sector: Energy (56.39816%)

Performance

Low (14.6%) ↘ Decelerating

▲ 0.16%

▲ 6.53%

▲ 23.16%

▲ 29.97%

YTD

▲ 26.47%

▲ 69.16%

▲ 55.40%

1M return (+6.53%) is stronger than 1W (+0.16%) — gains are slowing

Price History

Concentration Risk

51.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CVX

▼ -0.95%

MPC

▼ -0.40%

FSLR

▲ 3.15%

▲ 1.64%

TRP

▼ -0.55%

▲ 0.52%

COP

▼ -0.75%

EQT

▼ -1.33%

NXT

▲ 3.86%

Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Energy

56.40%

Utilities

11.23%

Technology

3.75%

Industrials

2.98%

Top 10 Holdings

51.59% of fund

CVX Chevron Corp

9.72%

MPC Marathon Petroleum Corp

5.75%

FSLR First Solar Inc

5.37%

SU Suncor Energy Inc

5.08%

TRP TC Energy Corp

4.77%

ET Energy Transfer LP

4.46%

COP ConocoPhillips

4.46%

Shell PLC Shell PLC

4.38%

EQT EQT Corp

3.83%

NXT Nextpower Inc

3.75%

Other positions

1.09%

All Holdings (37)

Top 10: 51.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp	9.72%	79,547	12.02 M
2	MPC	Marathon Petroleum Corp	5.75%	36,726	7.11 M
3	FSLR	First Solar Inc	5.37%	24,343	6.64 M
4	SU	Suncor Energy Inc	5.08%	139,634	6.28 M
5	TRP	TC Energy Corp	4.77%	109,234	5.90 M
6	ET	Energy Transfer LP	4.46%	330,324	5.52 M
7	COP	ConocoPhillips	4.46%	62,193	5.52 M
8	Shell PLC	Shell PLC	4.38%	147,020	5.42 M
9	EQT	EQT Corp	3.83%	77,828	4.74 M
10	NXT	Nextpower Inc	3.75%	50,626	4.64 M
11	NEE	NextEra Energy Inc	3.65%	52,241	4.51 M
12	XOM	Exxon Mobil Corp	3.54%	37,815	4.38 M
13	Expand Energy Corp	Expand Energy Corp	3.49%	35,400	4.32 M
14	Orsted AS	Orsted AS	3.28%	191,081	4.06 M
15	RWE AG	RWE AG	3.10%	75,631	3.84 M
16	CVE	Cenovus Energy Inc	2.95%	204,526	3.65 M
17	BKH	Black Hills Corp	2.23%	37,426	2.76 M
18	Iberdrola SA	Iberdrola SA	2.19%	128,255	2.71 M
19	CCJ	Cameco Corp	2.09%	29,194	2.58 M
20	KEX	Kirby Corp	2.01%	21,855	2.48 M
21	Siemens Energy AG	Siemens Energy AG	1.99%	18,374	2.46 M
22	Vestas Wind Systems	Vestas Wind Systems A/S	1.93%	100,377	2.39 M
23	BKR	Baker Hughes Co	1.68%	41,435	2.08 M
24	TRGP	Targa Resources Corp	1.68%	11,817	2.07 M
25	EOG	EOG Resources Inc	1.60%	18,342	1.98 M
26	Tenaris SA	Tenaris SA	1.60%	97,982	1.98 M
27	SHLS	Shoals Technologies Group Inc	1.11%	163,609	1.37 M
28	Koninklijke Vopak NV	Koninklijke Vopak NV	1.06%	28,985	1.31 M
29	MTZ	MasTec Inc	0.97%	5,629	1.20 M
30	DINO	HF Sinclair Corp	0.97%	22,741	1.20 M
31	TAC	TransAlta Corp	0.88%	75,146	1.09 M
32	Venture Global Inc	Venture Global Inc	0.68%	113,229	844,688.34
33	KNTK	Kinetik Holdings Inc	0.64%	22,648	785,432.64
34	TBN	Tamboran Resources Corp	0.58%	30,140	717,030.6
35	LEU	Centrus Energy Corp	0.57%	2,716	704,258.8
36	Fortum Oyj	Fortum Oyj	0.47%	28,471	584,401.42
37	Net Power Inc	Net Power Inc	0.38%	160,804	466,331.6

Showing top 10 of 37 holdings · Listed: 98.91% · 1.09% in other positions

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