{"ticker":"MLPA","name":"Global X MLP ETF","page_url":null,"cite_as":"TickerInside, Global X MLP ETF (MLPA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/mlpa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mlpa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mlpa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002WKD5Y2","share_class_figi":"BBG002WKD6P0","cik":"0001432353","series_id":"S000033201","class_id":"C000102168"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 90% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.903,"country_cover":1.0,"sector_cover":1.0,"stocks":13},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":7.55,"aum_b":2.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"energy":98.53,"utilities":7.4,"consumer_discretionary":3.19},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":109.12},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, MLPA is 98.5% energy, 7.4% utilities and 3.2% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.0,"beta":0.22,"mdd3":-10.9,"r1":23.8,"r3":50.6,"r5":105.8,"last_close":54.06,"last_close_date":"2026-10-12","day_change_pct":0.17,"high_52w":57.73,"low_52w":46.39,"currency":"USD","holdings":{"ET":15.5,"EPD":13.19,"MPLX":12.54,"PAA":11.86,"WES":10.31,"SUN":9.65,"HESM":7.74,"CQP":7.4,"USAC":5.86,"GEL":4.53,"GLP":4.22,"SPH":3.19,"DKL":3.13},"weekly":[-0.0206,0.0392,-0.0267,0.0246,0.0065,0.0235,-0.0344,-0.0063,-0.002,0.0,0.0129,0.0062,-0.0204,0.0434,-0.0078,-0.0061,0.0314,0.0198,0.0015,0.0036,0.0019,0.0127,0.0071,0.0073,-0.0286,0.0108,0.0134,-0.0054,0.003,0.0027,-0.0204,0.0114,0.0053,-0.0102,0.0167,0.02,0.0052,0.0041,0.0094,-0.0121,-0.0193,-0.0147,0.0374,-0.01,0.0084,-0.0142,0.0193,-0.0048,-0.0052,0.017,0.0035,-0.0148,-0.0027,-0.0067,0.037,0.0114,0.0411,0.0338,-0.0327,-0.0106,-0.03,0.0063,0.0193,0.0048,0.0518,0.0077,-0.0073,0.0121,0.007,0.0025,0.0028,-0.033,0.0215,0.0051,0.0098,-0.0806,-0.0307,0.047,0.0158,-0.0174,-0.002,0.0351,-0.0119,-0.0146,0.0218,0.0094,-0.0061,-0.0018,0.0036,-0.0042,0.0044,-0.0016,0.0068,-0.0031,-0.0042,0.0059,0.0087,-0.0156,-0.0026,-0.0142,0.0157,-0.0235,-0.036,0.017,0.0182,0.0002,0.0128,0.0193,-0.0045,0.0147,0.0071,-0.0127,-0.0113,0.0,0.0106,0.0103,0.0292,-0.0018,0.0172,0.0132,0.0342,0.0079,0.0032,0.0107,-0.0065,0.0132,0.0094,-0.0206,-0.0013,-0.022,0.0154,0.0328,-0.0141,0.0386,0.006,-0.0476,0.0258,-0.0182,-0.0269,0.0165,0.0102,0.0129,0.0233,0.0181,0.0071,-0.0148,0.0291,-0.0021,0.008,0.0065,0.0021,-0.0145,-0.0343,-0.0112,0.0006,0.0017],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}