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SPMGX

ETF

SPMGX · UNKNOWN · 20 holdings

€ 9,24

▼ € 0,01 (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SPMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 819,30
Top Sector: Energy (85.969823%)

Performance

Low (11,3%) ↘ Decelerating

▲ 0,11%

▲ 0,33%

▲ 12,12%

▲ 13,50%

YTD

▲ 12,94%

▲ 20,29%

▲ 60,31%

1M return (+0.33%) is stronger than 1W (+0.11%) — gains are slowing

Price History

Concentration Risk

81,19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,52%

MPLX

▼ -0,37%

WES

▲ 0,34%

TRGP

▼ -0,68%

EPD

▼ -0,45%

PAA

▼ -0,57%

HESM

▲ 0,64%

WMB

▼ -0,11%

SUN

▼ -1,05%

OKE

▲ 0,03%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

Energy

85,97%

Utilities

13,42%

Top 10 Holdings

81,19% of fund

ET Energy Transfer L.P.

13,42%

MPLX MPLX L.P.

13,34%

WES Western Midstream Partners, L.P.

10,22%

TRGP Targa Resources Corp.

10,18%

EPD Enterprise Products Partners L.P.

8,98%

PAA Plains All American Pipeline, L.P.

6,14%

HESM Hess Midstream L.P.

5,41%

WMB Williams Cos., Inc. (The)

5,24%

SUN Sunoco L.P.

4,31%

OKE ONEOK, Inc.

3,93%

Other positions

0,61%

All Holdings (20)

Top 10: 81,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer L.P.	13,42%	8,21 M	145,44 M
2	MPLX	MPLX L.P.	13,34%	2,84 M	144,61 M
3	WES	Western Midstream Partners, L.P.	10,22%	2,83 M	110,80 M
4	TRGP	Targa Resources Corp.	10,18%	657.415	110,29 M
5	EPD	Enterprise Products Partners L.P.	8,98%	3,03 M	97,36 M
6	PAA	Plains All American Pipeline, L.P.	6,14%	3,69 M	66,51 M
7	HESM	Hess Midstream L.P.	5,41%	1,42 M	58,62 M
8	WMB	Williams Cos., Inc. (The)	5,24%	981.651	56,82 M
9	SUN	Sunoco L.P.	4,31%	893.961	46,75 M
10	OKE	ONEOK, Inc.	3,93%	557.770	42,60 M
11	LNG	Cheniere Energy, Inc.	3,91%	175.054	42,33 M
12	KMI	Kinder Morgan, Inc.	2,82%	1,13 M	30,56 M
13	TRP	TC Energy Corp.	2,48%	515.893	26,86 M
14	GEL	Genesis Energy, L.P.	2,38%	1,52 M	25,84 M
15	PAGP	Plains GP Holdings, L.P.	1,79%	1,00 M	19,39 M
16	ENB	Enbridge Inc.	1,70%	382.134	18,47 M
17	DTM	DT Midstream, Inc.	1,04%	108.439	11,30 M
18	KNTK	Kinetik Holdings Inc.	0,92%	237.525	9,94 M
19	AROC	Archrock, Inc.	0,68%	295.797	7,32 M
20	KGS	Kodiak Gas Services, Inc.	0,49%	147.000	5,26 M

Showing top 10 of 20 holdings · Listed: 99,39% · 0,61% in other positions

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