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SAIEX

ETF

SAIEX · UNKNOWN · 72 holdings

$11.43

▼ $0.24 (-2.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SAIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.67
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 (17.8%) ↘ Weakening

▼ -1.48%

▲ 1.62%

▲ 20.88%

▲ 10.47%

YTD

▲ 23.12%

▲ 22.45%

▼ -5.60%

Negative 1W (-1.48%) despite positive 1M (+1.62%) — 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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