Welke ETF's bezitten PAGP?
Plains GP Holdings LP · Energy · Oil & Gas Midstream · US — 41 ETF's bezitten het, ter waarde van $523.7M over 19.47M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SURI Simplify Propel Opportunities ETF | 40.15% | 1.27M | $34.2M | $87.2M | Biotech | +1.11% | |
| 2 | PIPE Invesco SteelPath MLP & Energy… | 6.24% | 156.79K | $4.2M | $65.9M | Financials | +2.17% | |
| 3 | ENFR Alerian Energy Infrastructure ETF | 5.46% | 1.07M | $29.2M | $534.3M | Financials | +1.91% | |
| 4 | UMI USCF Midstream Energy Income Fund | 4.99% | 936.22K | $25.4M | $506.0M | Oil Gas | +2.46% | |
| 5 | MDST Westwood Salient Enhanced Midstream… | 4.81% | 528.80K | $14.2M | $152.8M | Energy | +1.97% | |
| 6 | USNG Amplify Samsung U.S. Natural Gas… | 4.59% | 16.91K | $453.8K | $9.9M | Oil Gas | +1.41% | |
| 7 | EMLP First Trust North American Energy… | 4.38% | 6.68M | $181.4M | $4.14B | Clean Energy | +1.25% | |
| 8 | NBET Neuberger Berman Energy Transition &… | 3.07% | 57.79K | $1.5M | $50.0M | Clean Energy | +1.43% | |
| 9 | EIPX FT Energy Income Partners Strategy ETF | 2.85% | 606.18K | $16.5M | $576.6M | Energy | +0.95% | |
| 10 | FORH Formidable ETF | 2.62% | 18.54K | $496.8K | $21.8M | Real Estate | -0.03% | |
| 11 | EIPI FT Energy Income Partners Enhanced… | 2.21% | 891.52K | $24.2M | $1.09B | Energy | +1.15% | |
| 12 | SMIG Bahl & Gaynor Small/Mid Cap Income… | 2.20% | 1.19M | $32.6M | $1.13B | Us Mid Cap | +1.64% | |
| 13 | MLPI MLP & Energy Infrastructure High Income… | 1.97% | 649.48K | $17.6M | $893.0M | Energy | +1.17% | |
| 14 | MLPX Global X - MLP & Energy Infrastructure… | 1.54% | 2.03M | $55.0M | $3.57B | Financials | +2.50% | |
| 15 | EINC VanEck Energy Income ETF | 1.52% | 45.76K | $1.2M | $79.1M | Financials | +2.40% | |
| 16 | USAI Pacer American Energy Infrastructure ETF | 1.35% | 62.26K | $1.7M | $122.6M | Financials | +2.09% | |
| 17 | ABLD Abacus FCF Real Assets Leaders ETF | 1.31% | 26.85K | $523.8K | $82.6M | Commodities | -0.57% | |
| 18 | VRAI Virtus Real Asset Income ETF | 1.21% | 8.55K | $229.1K | $18.8M | Real Estate | -0.04% | |
| 19 | SYLD Cambria Shareholder Yield ETF | 1.05% | 394.84K | $10.7M | $1.03B | Dividend | +0.48% | |
| 20 | SCAP Infrastructure Capital Small Cap Income… | 0.92% | 7.00K | $187.9K | $20.0M | Infrastructure | +0.08% | |
| 21 | CVY Invesco Zacks Multi-Asset Income ETF | 0.87% | 40.52K | $1.1M | $125.7M | International | +0.09% | |
| 22 | MDIV Multi-Asset Diversified Income Index… | 0.76% | 122.72K | $3.3M | $432.9M | — | -0.03% | |
| 23 | VUS Virtus U.S. Dividend ETF | 0.67% | 4.54K | $121.6K | $18.1M | Dividend | 0.00% | |
| 24 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.66% | 73.83K | $1.9M | $291.0M | Us Small Cap | +0.18% | |
| 25 | TPYP Tortoise North American Pipeline Fund | 0.39% | 171.42K | $2.2M | $685.7M | Energy | +2.10% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.39% | 186.95K | $5.1M | $1.31B | Us Small Cap | +0.58% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.29% | 345.36K | $9.4M | $3.14B | Us Small Cap | +0.08% | |
| 28 | TOLZ ProShares - DJ Brookfield Global… | 0.26% | 16.70K | $448.2K | $176.3M | Infrastructure | +0.66% | |
| 29 | VDE Vanguard Energy ETF | 0.24% | 1.14M | $29.9M | $12.40B | Energy | +0.46% | |
| 30 | FENY Fidelity MSCI Energy Index ETF | 0.24% | 184.29K | $5.0M | $2.01B | Energy | +0.41% | |
| 31 | RAAX VanEck Real Assets ETF | 0.23% | 110.10K | $3.0M | $1.31B | Developed Markets | -0.05% | |
| 32 | AVIE Avantis Inflation Focused Equity ETF | 0.10% | 474 | $12.7K | $13.0M | — | -0.15% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.08% | 916 | $24.5K | $31.1M | Developed Markets | -0.20% | |
| 34 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 53.58K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 11.90K | $323.3K | $678.9M | Financials | -0.37% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.01% | 62.83K | $1.7M | $14.41B | — | +0.11% | |
| 37 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 30.18K | $819.6K | $10.35B | — | -0.05% | |
| 38 | VETS Pacer Military Times Best Employers ETF | 0.00% | 64.15K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 39 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 62.26K | $1.7M | $3.7M | Developed Markets | +0.03% | |
| 40 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 62.26K | $1.7M | $13.4M | Developed Markets | 0.00% | |
| 41 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 80.53K | $1.4M | $4.3M | — | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.