Skip to main content

MLXCX

ETF
MLXCX · UNKNOWN · 20 holdings
31,22 €
▼ 0,94 € (-2,92%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MLXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
32,16 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.0%
HHI Score
627,54
Top Sector
Energy (82.171887%)

Performance

Moderate (25,3%) ↘ Weakening
1W
▼ -1,04%
1M
▲ 4,74%
3M
▲ 24,72%
6M
▲ 12,33%
YTD
▲ 26,27%
1Y
▲ 23,21%
3Y
▲ 59,04%

Negative 1W (-1.04%) despite positive 1M (+4.74%) — recent pullback

Price History

Concentration Risk

66,51% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 66,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LNG
▼ -0,09%
NEXT
▲ 2,38%
ET
▲ 0,52%
TRGP
▼ -0,68%
WMB
▼ -0,11%
KMI
▼ -0,88%
OKE
▲ 0,03%
KNTK
▲ 3,34%
DTM
▼ -0,13%
Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Energy
82,17%
Utilities
9,07%

Top 10 Holdings

66,51% of fund
LNG Cheniere Energy Inc
10,51%
NEXT NextDecade Corp.
9,73%
ET Energy Transfer LP
9,07%
TRGP Targa Resources Corp.
8,56%
Venture Global Inc Venture Global Inc
6,26%
WMB Williams Companies Inc. (The)
4,64%
KMI Kinder Morgan, Inc.
4,54%
OKE Oneok Inc.
4,48%
KNTK Kinetik Holdings Inc
4,40%
DTM DT Midstream Inc
4,33%
Other positions
0,18%

All Holdings (20)

Top 10: 66,51% of fund
# Ticker Name Weight Shares Market Value
1 LNG Cheniere Energy Inc 10,51% 185 944 45,28 M
2 NEXT NextDecade Corp. 9,73% 4,70 M 41,92 M
3 ET Energy Transfer LP 9,07% 2,16 M 39,10 M
4 TRGP Targa Resources Corp. 8,56% 211 971 36,90 M
5 Venture Global Inc Venture Global Inc 6,26% 1,73 M 26,97 M
6 WMB Williams Companies Inc. (The) 4,64% 318 041 19,98 M
7 KMI Kinder Morgan, Inc. 4,54% 665 578 19,57 M
8 OKE Oneok Inc. 4,48% 236 414 19,30 M
9 KNTK Kinetik Holdings Inc 4,40% 430 740 18,97 M
10 DTM DT Midstream Inc 4,33% 169 810 18,66 M
Showing top 10 of 20 holdings · Listed: 99,82% · 0,18% in other positions

Related ETFs