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TORIX

ETF

TORIX · UNKNOWN · 27 holdings

22,76 €

▼ 0,05 € (-0,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TORIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,81 €
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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