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TORIX

ETF
TORIX · UNKNOWN · 27 holdings
$22.88
▼ $0.28 (-1.21%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 0.26%
1M
▲ 0.71%
3M
▲ 17.58%
6M
▲ 16.14%
YTD
▲ 18.80%
1Y
▲ 27.57%
3Y
▲ 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%
ET
▲ 0.52%
TRGP
▼ -0.68%
TRP
▼ -0.55%
ENB
▼ -0.33%
OKE
▲ 0.03%
KMI
▼ -0.88%
AM
▼ -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
Showing top 10 of 27 holdings · Listed: 95.31% · 4.69% in other positions

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