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SACEX

ETF

SACEX · UNKNOWN · 72 holdings

10,45 €

▼ 0,22 € (-2,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SACEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 345,31
Top Sector: Energy (88.838456%)

Performance

Low (17,7%) ↘ Weakening

▼ -1,43%

▲ 1,47%

▲ 20,56%

▲ 9,67%

YTD

▲ 22,71%

▲ 20,84%

▼ -10,10%

Negative 1W (-1.43%) despite positive 1M (+1.47%) — recent pullback

Price History

Concentration Risk

47,78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMB

▲ 0,08%

▲ 0,21%

MPC

▼ -4,15%

KMI

▼ -0,49%

LNG

▼ -4,36%

TRGP

▼ -0,29%

ENB

▲ 0,17%

OKE

▼ -0,37%

VLO

▼ -2,64%

PSX

▼ -3,99%

Weighted avg. of top holdings ▼ -1,51%

Sector Allocation

Energy

88,84%

Utilities

8,47%

Industrials

0,95%

Top 10 Holdings

47,78% of fund

WMB Williams Companies Inc. (The)

6,19%

ET Energy Transfer LP

4,92%

MPC Marathon Petroleum Corp.

4,87%

KMI Kinder Morgan, Inc.

4,82%

LNG Cheniere Energy Inc

4,82%

TRGP Targa Resources Corp.

4,72%

ENB Enbridge Inc.

4,55%

OKE Oneok Inc.

4,43%

VLO Valero Energy Corp.

4,27%

PSX Phillips 66

4,18%

All Holdings (72)

Top 10: 47,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMB	Williams Companies Inc. (The)	6,19%	165 782	10,03 M
2	ET	Energy Transfer LP	4,92%	456 700	7,98 M
3	MPC	Marathon Petroleum Corp.	4,87%	49 175	7,90 M
4	KMI	Kinder Morgan, Inc.	4,82%	278 994	7,82 M
5	LNG	Cheniere Energy Inc	4,82%	33 000	7,82 M
6	TRGP	Targa Resources Corp.	4,72%	48 458	7,65 M
7	ENB	Enbridge Inc.	4,55%	158 627	7,37 M
8	OKE	Oneok Inc.	4,43%	88 947	7,19 M
9	VLO	Valero Energy Corp.	4,27%	53 669	6,92 M
10	PSX	Phillips 66	4,18%	59 786	6,78 M
11	CVX	Chevron Corp.	3,82%	45 280	6,19 M
12	XOM	Exxon Mobil Corp.	3,77%	59 689	6,11 M
13	MPLX	MPLX LP	3,52%	111 897	5,71 M
14	EPD	Enterprise Products Partners L.P.	3,40%	179 136	5,52 M
15	HESM	Hess Midstream LP	3,29%	144 337	5,34 M
16	WES	Western Midstream Partners LP	3,17%	137 650	5,15 M
17	PAA	Plains All American Pipeline L.P.	2,87%	281 300	4,65 M
18	COP	ConocoPhillips	2,44%	46 377	3,96 M
19	TC Energy Corp	TC Energy Corp	1,67%	53 578	2,71 M
20	TPL	Texas Pacific Land Corporation	1,67%	2 430	2,71 M
21	EOG	EOG Resources Inc.	1,62%	24 200	2,63 M
22	BKR	Baker Hughes Company	1,44%	63 000	2,33 M
23	FANG	Diamondback Energy Inc	1,42%	17 150	2,31 M
24	BSM	Black Stone Minerals LP	1,36%	164 999	2,20 M
25	BP	BP PLC	1,33%	74 361	2,16 M
26	CTRA	Coterra Energy Inc	1,26%	84 000	2,04 M
27	SLB	Schlumberger Limited	1,00%	48 900	1,62 M
28	OXY	Occidental Petroleum Corp.	0,88%	35 100	1,43 M
29	EQT	EQT Corporation	0,85%	25 000	1,38 M
30	DVN	Devon Energy Corporation	0,79%	42 450	1,28 M
31	Viper Energy Inc.	Viper Energy Inc.	0,75%	30 600	1,21 M
32	PAGP	Plains GP Holdings LP	0,69%	64 000	1,13 M
33	ITT	ITT Inc	0,65%	7 050	1,06 M
34	DINO	HF Sinclair Corp.	0,65%	29 176	1,05 M
35	Expand Energy Corp.	Expand Energy Corp.	0,65%	9 050	1,05 M
36	PBF	PBF Energy Inc	0,63%	53 750	1,02 M
37	TLN	Talen Energy Corporation	0,61%	4 050	987 997,5
38	VST	Vistra Corp	0,59%	5 950	955 391,5
39	AM	Antero Midstream Corporation	0,57%	49 500	929 610,0
40	CEG	Constellation Energy Corp.	0,55%	2 900	887 835,0
41	HAL	Halliburton Company	0,50%	41 000	803 190,0
42	PPL	PPL Corporation	0,45%	21 000	729 750,0
43	SUN	Sunoco LP	0,45%	13 500	728 190,0
44	OKLO	Oklo Inc.	0,39%	12 000	632 640,0
45	AR	Antero Resources Corporation	0,36%	15 500	580 475,0
46	FTI	TechnipFMC PLC	0,31%	16 000	498 400,0
47	RRC	Range Resources Corp.	0,30%	13 000	494 520,0
48	VRT	Vertiv Holdings Co	0,29%	4 400	474 892,0
49	CNX	CNX Resources Corporation	0,29%	14 500	468 060,0
50	KNTK	Kinetik Holdings Inc	0,27%	10 000	445 400,0
51	MTDR	Matador Resources Company	0,24%	9 000	387 090,0
52	GEV	GE Vernova Inc.	0,23%	800	378 384,0
53	OVV	Ovintiv Inc	0,21%	9 500	340 290,0
54	UGI	UGI Corp	0,20%	9 000	324 540,0
55	South Bow Corp.	South Bow Corp.	0,19%	11 765	305 890,0
56	ETR	Entergy Corporation	0,17%	3 250	270 660,0
57	Hess Corporation	Hess Corporation	0,16%	1 950	257 770,5
58	DUK	Duke Energy Corp	0,13%	1 750	206 010,0
59	PR	Permian Resources Corp	0,09%	12 000	151 320,0
60	SPH	Suburban Propane Partners LP / Suburban Energy Finance Corporation	0,09%	8 000	150 720,0
61	SU	Suncor Energy Inc.	0,09%	4 000	142 200,0
62	NEE	NextEra Energy Inc	0,08%	1 950	137 748,0
63	USAC	USA Compression Partners Lp	0,08%	5 284	133 156,8
64	CNQ	Canadian Natural Resources Limited	0,07%	4 000	121 480,0
65	MUR	Murphy Oil Corporation	0,06%	5 000	104 650,0
66	D	Dominion Energy Inc	0,05%	1 500	85 005,0
67	DKL	Delek Logistics Partners Lp	0,05%	2 000	83 560,0
68	CQP	Cheniere Energy Partners Lp	0,05%	1 380	79 170,6
69	TTE	TotalEnergies SE	0,04%	1 000	58 680,0
70	LBRT	Liberty Energy Inc	0,03%	4 000	46 360,0
71	CHRD	Chord Energy Corp.	0,02%	350	31 500,0
72	CRGY	Crescent Energy Co.	0,02%	3 000	25 170,0

Showing top 10 of 72 holdings · Listed: 101,67%

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