どのETFが保有しているか EPD?
Enterprise Products Partners L.P. · Energy · Oil & Gas Midstream · US — 55 ETFが保有、評価額 $2.88B にわたる 79.43M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPA Global X - MLP ETF | 13.25% | 8.43M | $304.3M | $2.30B | Energy | -0.55% | |
| 2 | AMLP Alerian MLP ETF | 11.80% | 44.97M | $1.62B | $12.72B | Energy | -0.61% | |
| 3 | AMZA InfraCap MLP ETF | 11.41% | 1.46M | $53.5M | $467.1M | Energy | -0.60% | |
| 4 | EMLP First Trust North American Energy… | 8.62% | 9.69M | $349.7M | $4.05B | Clean Energy | -0.02% | |
| 5 | EIPI FT Energy Income Partners Enhanced… | 8.09% | 2.41M | $86.8M | $1.08B | Energy | -0.09% | |
| 6 | UMI USCF Midstream Energy Income Fund | 7.47% | 1.07M | $38.6M | $520.4M | Oil Gas | -0.41% | |
| 7 | EIPX FT Energy Income Partners Strategy ETF | 7.46% | 1.17M | $42.2M | $566.2M | Energy | -0.03% | |
| 8 | NBET Neuberger Berman Energy Transition &… | 7.34% | 101.91K | $3.6M | $50.2M | Clean Energy | -0.17% | |
| 9 | ENFR Alerian Energy Infrastructure ETF | 7.03% | 1.05M | $37.8M | $540.3M | Financials | -0.24% | |
| 10 | USAI Pacer American Energy Infrastructure ETF | 6.87% | 231.39K | $8.3M | $117.6M | Financials | -0.44% | |
| 11 | MDST Westwood Salient Enhanced Midstream… | 6.82% | 558.96K | $20.5M | $298.4M | Energy | -0.42% | |
| 12 | BESF Bastion Energy ETF | 5.02% | 46.77K | $1.7M | $32.9M | Energy | -0.44% | |
| 13 | FPWR First Trust EIP Power Solutions ETF | 4.64% | 41.12K | $1.5M | $31.9M | Clean Energy | +0.01% | |
| 14 | MLPX Global X - MLP & Energy Infrastructure… | 4.43% | 4.34M | $156.5M | $3.53B | Financials | -0.41% | |
| 15 | EINC VanEck Energy Income ETF | 4.40% | 96.38K | $3.5M | $80.4M | Financials | -0.17% | |
| 16 | PIPE Invesco SteelPath MLP & Energy… | 4.10% | 72.49K | $2.6M | $63.9M | Financials | -0.38% | |
| 17 | TPYP Tortoise North American Pipeline ETF | 3.79% | 899.77K | $32.5M | $857.4M | Energy | +0.12% | |
| 18 | TPZ Tortoise Electrification Infrastructure… | 3.28% | 105.16K | $3.8M | $115.0M | Energy | +0.56% | |
| 19 | HIPS GraniteShares HIPS US High Income ETF | 2.93% | 0 | $2.8M | $95.8M | Leveraged | -0.09% | |
| 20 | TEXX Listed Funds Trust - Horizon Kinetics… | 2.78% | 2.29K | $82.6K | $3.0M | Oil Gas | +1.27% | |
| 21 | TBG TBG Dividend Focus ETF | 2.67% | 210.30K | $7.6M | $281.7M | Dividend | -0.03% | |
| 22 | MLPI MLP & Energy Infrastructure High Income… | 2.59% | 656.78K | $23.7M | $926.9M | Energy | -0.40% | |
| 23 | TOLZ ProShares - DJ Brookfield Global… | 2.56% | 115.28K | $4.2M | $162.5M | Infrastructure | +0.79% | |
| 24 | HVAL ALPS Hillman Active Value ETF | 2.50% | 5.71K | $153.7K | $6.1M | Value | +0.04% | |
| 25 | ESN Essential 40 Stock ETF | 2.44% | 238.14K | $8.6M | $351.7M | Semiconductors | +0.09% | |
| 26 | MBOX Freedom Day Dividend ETF | 2.39% | 99.86K | $3.6M | $149.2M | Dividend | +0.09% | |
| 27 | RJDI RJ Eagle GCM Dividend Select Income ETF | 1.88% | 70.31K | $2.5M | $134.0M | Financials | +0.24% | |
| 28 | YLDW Westwood Enhanced Income Opportunity ETF | 1.74% | 19.65K | $722.0K | $41.5M | Developed Markets | +0.48% | |
| 29 | AQLG HCM Large Cap Growth ETF | 1.61% | 34.66K | $1.3M | $77.5M | Us Large Cap | -0.02% | |
| 30 | KNOW Fundamentals First ETF | 1.56% | 3.72K | $134.1K | $8.6M | Developed Markets | 0.00% | |
| 31 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 1.41% | 108.15K | $4.0M | $281.6M | Us Mid Cap | +0.40% | |
| 32 | ALTY Global X Alternative Income ETF | 1.22% | 15.29K | $551.8K | $45.4M | Global | +0.01% | |
| 33 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 1.18% | 2.30K | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 34 | BLCV iShares Large Cap Value Active ETF | 1.03% | 96.58K | $3.5M | $346.0M | Us Large Cap | +0.69% | |
| 35 | IVRA Invesco Real Assets ESG ETF | 0.99% | 3.56K | $118.1K | $11.4M | Esg | -0.01% | |
| 36 | HEFT Hedgeye Fourth Turning ETF | 0.97% | 21.45K | $774.0K | $79.6M | Developed Markets | +0.60% | |
| 37 | JOET Virtus Terranova U.S. Quality Momentum… | 0.75% | 48.32K | $1.8M | $235.8M | Financials | +0.92% | |
| 38 | DIVA AGFiQ Hedged Dividend Income Fund | 0.70% | 1.58K | $39.4K | $3.9M | Dividend | -2.48% | |
| 39 | CVY Invesco Zacks Multi-Asset Income ETF | 0.67% | 21.99K | $793.5K | $118.2M | International | +0.04% | |
| 40 | MDIV Multi-Asset Diversified Income Index… | 0.64% | 73.07K | $2.6M | $408.9M | — | -0.25% | |
| 41 | GYLD Arrow Dow Jones Global Yield ETF | 0.62% | 0 | $241.4K | $39.0M | Global | +1.59% | |
| 42 | NDIV Amplify Energy & Natural Resources… | 0.61% | 5.58K | $201.3K | $33.0M | Energy | +0.16% | |
| 43 | VLLU Harbor AlphaEdge Large Cap Value ETF… | 0.54% | 646 | $25.2K | $4.7M | Us Large Cap | 0.00% | |
| 44 | AELV Harbor AlphaEdge Large Cap Value ETF | 0.53% | 379 | $13.9K | $2.6M | Us Large Cap | 0.00% | |
| 45 | GBHI Gabelli ETFs Trust - Gabelli High… | 0.39% | 625 | $2.2M | $5.8M | Corporate Bonds | 0.00% | |
| 46 | NUIF Nuveen US Infrastructure ETF | 0.38% | 2.45K | $88.5K | $23.4M | Infrastructure | -0.92% | |
| 47 | PFM Invesco Dividend Achievers ETF | 0.28% | 61.36K | $2.2M | $780.4M | Dividend | +0.54% | |
| 48 | NGIF Nuveen Global Infrastructure Fund: ETF… | 0.26% | 0 | $1.5M | $564.9M | Healthcare | 0.00% | |
| 49 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 15.00K | $541.1K | $233.0M | — | +0.43% | |
| 50 | VOXP Vox Populi ETF | 0.10% | 232 | $8.4K | $8.1M | Utilities | 0.00% | |
| 51 | BRHY iShares High Yield Active ETF | 0.08% | 2.91K | $106.8K | $133.1M | High Yield Bonds | +0.08% | |
| 52 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 228.41K | $8.9M | $3.7M | Developed Markets | +0.03% | |
| 53 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 228.41K | $8.9M | $13.4M | Developed Markets | 0.00% | |
| 54 | VETS Pacer Military Times Best Employers ETF | 0.02% | 204.81K | $7.9M | $1.9M | Developed Markets | +0.01% | |
| 55 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 88.35K | $2.7M | $4.3M | — | -0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.