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SAIEX

ETF

SAIEX · UNKNOWN · 72 holdings

€ 11,43

▼ € 0,24 (-2,06%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,11%

▲ 0,52%

MPC

▼ -0,40%

KMI

▼ -0,88%

LNG

▼ -0,09%

TRGP

▼ -0,68%

ENB

▼ -0,33%

OKE

▲ 0,03%

VLO

▲ 1,58%

PSX

▼ -1,13%

Weighted avg. of top holdings ▼ -0,15%

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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