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SPMJX

ETF

SPMJX · UNKNOWN · 20 holdings

$6.94

▼ $0.06 (-0.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SPMJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1799.83
Top Sector: Energy (125.402649%)

Performance

Low (15.7%) ↘ Decelerating

▲ 0.29%

▲ 0.44%

▲ 18.29%

▲ 20.35%

YTD

▲ 19.31%

▲ 29.10%

▲ 81.15%

1M return (+0.44%) is stronger than 1W (+0.29%) — gains are slowing

Price History

Concentration Risk

119.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 119.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.21%

MPLX

▲ 0.43%

WES

▼ -1.21%

TRGP

▼ -0.29%

EPD

▼ -1.08%

PAA

▲ 0.35%

WMB

▲ 0.08%

HESM

▼ -0.71%

SUN

▲ 0.15%

OKE

▼ -0.37%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Energy

125.40%

Utilities

20.09%

Top 10 Holdings

119.83% of fund

ET Energy Transfer L.P.

20.09%

MPLX MPLX L.P.

19.72%

WES Western Midstream Partners, L.P.

17.40%

TRGP Targa Resources Corp.

14.03%

EPD Enterprise Products Partners L.P.

12.56%

PAA Plains All American Pipeline, L.P.

8.24%

WMB Williams Cos., Inc. (The)

8.01%

HESM Hess Midstream L.P.

7.33%

SUN Sunoco L.P.

6.48%

OKE ONEOK, Inc.

5.99%

All Holdings (20)

Top 10: 119.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer L.P.	20.09%	3.51 M	61.33 M
2	MPLX	MPLX L.P.	19.72%	1.18 M	60.19 M
3	WES	Western Midstream Partners, L.P.	17.40%	1.42 M	53.11 M
4	TRGP	Targa Resources Corp.	14.03%	271,310	42.85 M
5	EPD	Enterprise Products Partners L.P.	12.56%	1.24 M	38.34 M
6	PAA	Plains All American Pipeline, L.P.	8.24%	1.52 M	25.14 M
7	WMB	Williams Cos., Inc. (The)	8.01%	403,962	24.44 M
8	HESM	Hess Midstream L.P.	7.33%	604,841	22.38 M
9	SUN	Sunoco L.P.	6.48%	366,903	19.79 M
10	OKE	ONEOK, Inc.	5.99%	226,055	18.27 M
11	LNG	Cheniere Energy, Inc.	5.50%	70,887	16.80 M
12	KMI	Kinder Morgan, Inc.	4.15%	452,051	12.68 M
13	TRP	TC Energy Corp.	3.49%	210,135	10.64 M
14	GEL	Genesis Energy, L.P.	3.23%	625,358	9.86 M
15	PAGP	Plains GP Holdings, L.P.	2.38%	412,482	7.26 M
16	ENB	Enbridge Inc.	2.33%	152,791	7.10 M
17	DTM	DT Midstream, Inc.	1.51%	44,150	4.62 M
18	KNTK	Kinetik Holdings Inc.	1.40%	95,627	4.26 M
19	AROC	Archrock, Inc.	0.99%	121,674	3.03 M
20	KGS	Kodiak Gas Services, Inc.	0.68%	59,078	2.09 M

Showing top 10 of 20 holdings · Listed: 145.49%

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