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TORIX

ETF

TORIX · UNKNOWN · 27 holdings

$22.88

▼ $0.28 (-1.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TORIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 545.47
Top Sector: Energy (83.828986%)

Performance

Low (14.7%) ↘ Decelerating

▲ 0.26%

▲ 0.71%

▲ 17.58%

▲ 16.14%

YTD

▲ 18.80%

▲ 27.57%

▲ 73.20%

1M return (+0.71%) is stronger than 1W (+0.26%) — gains are slowing

Price History

Concentration Risk

64.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LNG

▼ -0.09%

WMB

▼ -0.11%

MPLX

▼ -0.37%

▲ 0.52%

TRGP

▼ -0.68%

TRP

▼ -0.55%

ENB

▼ -0.33%

OKE

▲ 0.03%

KMI

▼ -0.88%

▼ -0.81%

Weighted avg. of top holdings ▼ -0.28%

Sector Allocation

Energy

83.83%

Utilities

8.68%

Financial Services

2.73%

Basic Materials

0.08%

Top 10 Holdings

64.50% of fund

LNG Cheniere Energy Inc

10.11%

WMB Williams Cos Inc/The

7.81%

MPLX MPLX LP

7.40%

ET Energy Transfer LP

7.05%

TRGP Targa Resources Corp

6.34%

TRP TC Energy Corp

5.61%

ENB Enbridge Inc

5.49%

OKE ONEOK Inc

4.92%

KMI Kinder Morgan Inc

4.91%

AM Antero Midstream Corp

4.85%

Other positions

4.69%

All Holdings (27)

Top 10: 64.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	10.11%	1.34 M	317.42 M
2	WMB	Williams Cos Inc/The	7.81%	4.05 M	245.25 M
3	MPLX	MPLX LP	7.40%	4.55 M	232.21 M
4	ET	Energy Transfer LP	7.05%	12.65 M	221.17 M
5	TRGP	Targa Resources Corp	6.34%	1.26 M	199.11 M
6	TRP	TC Energy Corp	5.61%	3.48 M	176.23 M
7	ENB	Enbridge Inc	5.49%	3.71 M	172.44 M
8	OKE	ONEOK Inc	4.92%	1.91 M	154.55 M
9	KMI	Kinder Morgan Inc	4.91%	5.50 M	154.14 M
10	AM	Antero Midstream Corp	4.85%	8.11 M	152.24 M
11	DTM	DT Midstream Inc	4.79%	1.44 M	150.35 M
12	PAGP	Plains GP Holdings LP	4.32%	7.70 M	135.57 M
13	EPD	Enterprise Products Partners L	4.21%	4.29 M	132.08 M
14	PBA	Pembina Pipeline Corp	4.17%	3.50 M	131.01 M
15	WES	Western Midstream Partners LP	2.92%	2.45 M	91.54 M
16	HESM	Hess Midstream LP	2.90%	2.46 M	91.14 M
17	KEY	Keyera Corp	2.73%	2.81 M	85.61 M
18	SUN	Sunoco LP	1.05%	609,557	32.88 M
19	PAA	Plains All American Pipeline L	0.64%	1.22 M	20.20 M
20	CWEN	Clearway Energy Inc	0.55%	560,643	17.25 M
21	EE	Excelerate Energy Inc	0.55%	608,894	17.13 M
22	SRE	Sempra	0.53%	213,339	16.77 M
23	SOBO	South Bow Corp	0.47%	561,739	14.61 M
24	VG	Venture Global Inc	0.35%	942,965	10.91 M
25	KGS	Kodiak Gas Services Inc	0.28%	249,737	8.82 M
26	KNTK	Kinetik Holdings Inc	0.28%	194,949	8.68 M
27	WLKP	Westlake Chemical Partners LP	0.08%	117,349	2.60 M

Showing top 10 of 27 holdings · Listed: 95.31% · 4.69% in other positions

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