MLXIX
ETF
MLXIX
·
UNKNOWN
·
20 holdings
31,46 €
▼
0,94 €
(-2,90%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MLXIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 32,40 €
- 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 (25,4%)
↘ Weakening
1W
▼ -1,00%
1M
▲ 4,77%
3M
▲ 24,75%
6M
▲ 12,43%
YTD
▲ 26,34%
1Y
▲ 23,35%
3Y
▲ 59,33%
Negative 1W (-1.0%) despite positive 1M (+4.77%) — 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
LNG
▼ -4,36%
NEXT
▼ -7,74%
ET
▲ 0,21%
TRGP
▼ -0,29%
WMB
▲ 0,08%
KMI
▼ -0,49%
OKE
▼ -0,37%
KNTK
▼ -0,50%
DTM
▲ 1,44%
Weighted avg. of top holdings
▼ -2,01%
Sector Allocation
Energy
82,17%
Utilities
9,07%
Top 10 Holdings
LNG
Cheniere Energy Inc
NEXT
NextDecade Corp.
ET
Energy Transfer LP
TRGP
Targa Resources Corp.
Venture Global Inc
Venture Global Inc
WMB
Williams Companies Inc. (The)
KMI
Kinder Morgan, Inc.
OKE
Oneok Inc.
KNTK
Kinetik Holdings Inc
DTM
DT Midstream Inc
Other positions
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
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