どのETFが保有しているか GEL?
Genesis Energy, L.P. · Energy · Oil & Gas Midstream · US — 24 ETFが保有、評価額 $580.1M にわたる 36.19M 口数.
保有銘柄基準日： Aug 27, 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 | 4.88% | 7.10M | $114.4M | $2.34B | Energy | -0.52% | |
| 2 | PIPE Invesco SteelPath MLP & Energy… | 3.11% | 130.44K | $2.1M | $65.9M | Financials | 0.00% | |
| 3 | AMLP Alerian MLP ETF | 2.82% | 25.27M | $406.9M | $13.21B | Energy | -0.84% | |
| 4 | AMZA InfraCap MLP ETF | 2.20% | 655.27K | $10.5M | $477.8M | Energy | -1.75% | |
| 5 | MLPI MLP & Energy Infrastructure High Income… | 1.46% | 810.67K | $13.1M | $893.0M | Energy | -0.62% | |
| 6 | GYLD Arrow Dow Jones Global Yield ETF | 1.31% | 114.30K | $1.7M | $27.8M | Developed Markets | 0.00% | |
| 7 | MLPX Global X - MLP & Energy Infrastructure… | 0.60% | 1.34M | $21.6M | $3.57B | Financials | -1.29% | |
| 8 | ENFR Alerian Energy Infrastructure ETF | 0.60% | 198.59K | $3.2M | $534.3M | Financials | -1.04% | |
| 9 | USAI Pacer American Energy Infrastructure ETF | 0.59% | 45.19K | $724.8K | $122.6M | Financials | -1.00% | |
| 10 | CVY Invesco Zacks Multi-Asset Income ETF | 0.58% | 44.90K | $720.2K | $125.7M | International | -0.47% | |
| 11 | NDIV Amplify Energy & Natural Resources… | 0.55% | 10.50K | $170.2K | $30.2M | Energy | -0.54% | |
| 12 | XHYE BondBloxx USD High Yield Bond Energy… | 0.51% | 30.00K | $30.6K | $6.0M | High Yield Bonds | -0.22% | |
| 13 | XHYE BondBloxx USD High Yield Bond Energy… | 0.45% | 25.00K | $26.7K | $6.0M | High Yield Bonds | -0.22% | |
| 14 | XHYE BondBloxx USD High Yield Bond Energy… | 0.44% | 25.00K | $26.1K | $6.0M | High Yield Bonds | -0.22% | |
| 15 | XHYE BondBloxx USD High Yield Bond Energy… | 0.35% | 20.00K | $21.1K | $6.0M | High Yield Bonds | -0.22% | |
| 16 | XHYE BondBloxx USD High Yield Bond Energy… | 0.35% | 20.00K | $21.1K | $6.0M | High Yield Bonds | -0.22% | |
| 17 | EINC VanEck Energy Income ETF | 0.28% | 13.85K | $222.2K | $79.1M | Financials | -1.15% | |
| 18 | TPYP Tortoise North American Pipeline Fund | 0.22% | 99.56K | $1.2M | $685.7M | Energy | -1.21% | |
| 19 | MDST Westwood Salient Enhanced Midstream… | 0.14% | 25.13K | $403.1K | $152.8M | Energy | -0.74% | |
| 20 | TOLZ ProShares - DJ Brookfield Global… | 0.09% | 9.39K | $152.1K | $176.3M | Infrastructure | -1.20% | |
| 21 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 76.81K | $857.9K | $4.3M | — | -0.03% | |
| 22 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 45.19K | $724.8K | $3.7M | Developed Markets | +0.03% | |
| 23 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 45.19K | $724.8K | $13.4M | Developed Markets | 0.00% | |
| 24 | VETS Pacer Military Times Best Employers ETF | 0.00% | 34.97K | $589.0K | $1.9M | Developed Markets | +0.01% |
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.