Hangi ETF'ler sahip EPD?
Enterprise Products Partners L.P. · Energy · Oil & Gas Midstream · US — 50 ETF'ler tutuyor, değer $2.98B genelinde 78.14M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPA Global X - MLP ETF | 13.52% | 8.28M | $316.7M | $2.34B | Energy | +0.94% | |
| 2 | AMZA InfraCap MLP ETF | 11.72% | 1.47M | $56.2M | $477.8M | Energy | +2.42% | |
| 3 | AMLP Alerian MLP ETF | 11.55% | 43.54M | $1.67B | $13.21B | Energy | +1.59% | |
| 4 | EMLP First Trust North American Energy… | 8.85% | 9.57M | $366.4M | $4.14B | Clean Energy | +1.25% | |
| 5 | EIPI FT Energy Income Partners Enhanced… | 8.52% | 2.44M | $93.5M | $1.09B | Energy | +1.15% | |
| 6 | UMI USCF Midstream Energy Income Fund | 7.69% | 1.02M | $39.2M | $506.0M | Oil Gas | +2.46% | |
| 7 | NBET Neuberger Berman Energy Transition &… | 7.44% | 97.83K | $3.8M | $50.0M | Clean Energy | +1.43% | |
| 8 | USAI Pacer American Energy Infrastructure ETF | 7.28% | 233.77K | $9.0M | $122.6M | Financials | +2.09% | |
| 9 | ENFR Alerian Energy Infrastructure ETF | 7.14% | 996.36K | $38.1M | $534.3M | Financials | +1.91% | |
| 10 | EIPX FT Energy Income Partners Strategy ETF | 7.09% | 1.07M | $40.9M | $576.6M | Energy | +0.95% | |
| 11 | MDST Westwood Salient Enhanced Midstream… | 6.85% | 524.69K | $20.2M | $152.8M | Energy | +1.97% | |
| 12 | TPYP Tortoise North American Pipeline Fund | 6.24% | 1.30M | $34.7M | $685.7M | Energy | +2.10% | |
| 13 | FPWR First Trust EIP Power Solutions ETF | 4.72% | 36.55K | $1.4M | $29.3M | Clean Energy | +0.95% | |
| 14 | MLPI MLP & Energy Infrastructure High Income… | 4.56% | 1.07M | $40.9M | $893.0M | Energy | +1.17% | |
| 15 | EINC VanEck Energy Income ETF | 4.49% | 94.12K | $3.6M | $79.1M | Financials | +2.40% | |
| 16 | MLPX Global X - MLP & Energy Infrastructure… | 4.48% | 4.18M | $159.8M | $3.57B | Financials | +2.50% | |
| 17 | PIPE Invesco SteelPath MLP & Energy… | 4.14% | 72.49K | $2.8M | $65.9M | Financials | +2.17% | |
| 18 | TPZ Tortoise Electrification Infrastructure… | 3.37% | 106.11K | $4.0M | $129.1M | Energy | +1.51% | |
| 19 | TEXX Listed Funds Trust - Horizon Kinetics… | 2.83% | 2.29K | $87.0K | $2.9M | Oil Gas | +0.23% | |
| 20 | HIPS GraniteShares HIPS US High Income ETF | 2.76% | 0 | $3.3M | $120.0M | Leveraged | +0.25% | |
| 21 | TOLZ ProShares - DJ Brookfield Global… | 2.66% | 122.05K | $4.6M | $176.3M | Infrastructure | +0.66% | |
| 22 | TBG TBG Dividend Focus ETF | 2.62% | 192.68K | $7.3M | $172.4M | Dividend | -0.08% | |
| 23 | ESN Essential 40 Stock ETF | 2.57% | 228.20K | $8.7M | $180.7M | Semiconductors | +0.08% | |
| 24 | HVAL ALPS Hillman Active Value ETF | 2.50% | 5.71K | $153.7K | $6.1M | Value | +0.04% | |
| 25 | MBOX Freedom Day Dividend ETF | 2.41% | 97.91K | $3.7M | $123.1M | Dividend | +0.28% | |
| 26 | RJDI RJ Eagle GCM Dividend Select Income ETF | 1.95% | 61.61K | $2.3M | $79.5M | Dividend | +0.41% | |
| 27 | YLDW Westwood Enhanced Income Opportunity ETF | 1.78% | 18.46K | $709.3K | $14.0M | Developed Markets | +0.21% | |
| 28 | ALTY Global X Alternative Income ETF | 1.29% | 16.60K | $630.8K | $49.0M | Global | +0.07% | |
| 29 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 1.18% | 2.30K | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 30 | BLCV iShares Large Cap Value Active ETF | 1.06% | 96.11K | $3.7M | $352.1M | Us Large Cap | +0.69% | |
| 31 | VPX Variant Perception Cycle Aware US… | 1.03% | 14.73K | $560.0K | $40.6M | Active | +0.12% | |
| 32 | GDMA Gadsden Dynamic Multi-Asset ETF | 1.03% | 51.08K | $1.3M | $160.5M | Real Estate | -0.11% | |
| 33 | HEFT Hedgeye Fourth Turning ETF | 1.02% | 22.24K | $845.5K | $8.6M | Developed Markets | -0.06% | |
| 34 | IVRA Invesco Real Assets ESG ETF | 0.99% | 3.56K | $118.1K | $11.4M | Esg | -0.01% | |
| 35 | JOET Virtus Terranova U.S. Quality Momentum… | 0.78% | 50.20K | $1.9M | $246.1M | Financials | +0.48% | |
| 36 | CVY Invesco Zacks Multi-Asset Income ETF | 0.70% | 22.57K | $867.3K | $125.7M | International | +0.09% | |
| 37 | DIVA AGFiQ Hedged Dividend Income Fund | 0.70% | 1.58K | $39.4K | $3.9M | Dividend | -2.48% | |
| 38 | MDIV Multi-Asset Diversified Income Index… | 0.64% | 72.16K | $2.8M | $432.9M | — | -0.03% | |
| 39 | NDIV Amplify Energy & Natural Resources… | 0.62% | 4.98K | $189.4K | $30.2M | Energy | -0.25% | |
| 40 | VLLU Harbor AlphaEdge Large Cap Value ETF… | 0.53% | 646 | $24.8K | $4.7M | Us Large Cap | +0.17% | |
| 41 | NUIF Nuveen US Infrastructure ETF | 0.38% | 2.38K | $90.5K | $23.7M | Infrastructure | +1.20% | |
| 42 | PFM Invesco Dividend Achievers ETF | 0.29% | 61.54K | $2.4M | $807.1M | Dividend | -0.05% | |
| 43 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.22% | 13.25K | $503.7K | $238.0M | — | +0.21% | |
| 44 | FTLS First Trust Long/Short Equity ETF | 0.19% | 116.93K | $4.5M | $2.52B | Developed Markets | +0.39% | |
| 45 | VOXP Vanguard World Fund - Vanguard… | 0.11% | 174 | $6.7K | $5.5M | Communication Services | -0.11% | |
| 46 | BRHY iShares High Yield Active ETF | 0.08% | 2.91K | $111.7K | $147.7M | High Yield Bonds | 0.00% | |
| 47 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 233.77K | $9.0M | $3.7M | Developed Markets | +0.03% | |
| 48 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 233.77K | $9.0M | $13.4M | Developed Markets | 0.00% | |
| 49 | VETS Pacer Military Times Best Employers ETF | 0.02% | 204.81K | $7.9M | $1.9M | Developed Markets | +0.01% | |
| 50 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 88.35K | $2.7M | $4.3M | — | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.