{"ticker":"MLPX","name":"Global X MLP & Energy Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Global X MLP & Energy Infrastructure ETF (MLPX), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/mlpx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mlpx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mlpx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004Y67XL7","share_class_figi":"BBG004Y67XK8","cik":"0001432353","series_id":"S000040076","class_id":"C000124409"},"source_layer":"issuer","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","size":"large","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.756,"emerging_share":0,"size_place":0.685,"top_sector_share":0.991,"country_cover":1.0,"sector_cover":1.0,"stocks":29,"infrastructure_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.45,"expense_ratio_gross":0.45,"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":4.4,"aum_b":3.4,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"energy":99.0,"utilities":0.86},"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":75.47,"CA":24.39},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, MLPX is 99.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 75.5% of MLPX is in the United States, 24.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":18.2,"beta":0.27,"mdd3":-13.0,"r1":30.0,"r3":95.9,"r5":138.3,"last_close":72.83,"last_close_date":"2026-10-12","day_change_pct":0.94,"high_52w":77.62,"low_52w":57.84,"currency":"USD","holdings":{"WMB":9.41,"TRP":9.03,"ENB":8.69,"TRGP":8.08,"KMI":7.46,"OKE":6.43,"LNG":4.78,"PBA":4.56,"MPLX":4.48,"ET":4.46,"EPD":4.37,"DTM":3.85,"PAA":3.8,"WES":3.49,"SOBO":2.11,"AM":2.1,"VG":2.07,"KGS":1.59,"AROC":1.56,"PAGP":1.56,"HESM":1.25,"KNTK":1.04,"CQP":0.86,"USAC":0.74,"NGL":0.57,"GEL":0.53,"DKL":0.38,"EE":0.34,"NEXT":0.27},"weekly":[-0.0232,0.054,-0.0283,0.0269,0.0163,0.0262,-0.0279,-0.0109,0.0197,0.0011,0.0076,-0.0036,-0.0217,0.0313,-0.0142,-0.0128,0.0373,0.0169,0.0096,0.0108,0.0113,0.0167,0.02,0.0006,-0.0237,0.0104,0.018,-0.0063,0.0208,0.0175,-0.0185,0.0116,-0.0044,-0.0065,0.0148,0.0216,0.0055,0.0123,0.021,-0.0153,-0.0086,0.0135,0.0181,0.0114,0.0172,-0.0169,0.0142,0.0057,-0.0077,0.0487,0.0115,-0.0005,-0.0059,-0.0084,0.0796,0.0146,0.0497,0.0019,-0.0274,-0.0264,-0.0215,0.0035,0.0354,0.0053,0.0619,-0.0047,-0.0476,0.009,-0.0019,-0.0026,0.0162,-0.0508,0.036,0.0267,0.0013,-0.1106,0.0208,0.0443,0.0124,-0.0093,-0.0025,0.0202,-0.0083,0.0002,0.0271,0.0051,-0.0064,0.0047,-0.0098,-0.0078,0.0096,-0.0218,0.0241,-0.0178,-0.0015,0.0086,0.0148,-0.0162,0.0124,0.0031,0.0244,-0.0095,-0.0506,-0.0098,-0.0017,0.0002,0.016,0.0276,-0.0123,0.0205,0.011,-0.0192,-0.0179,0.0155,0.0176,-0.0183,0.038,0.0241,0.0238,0.0251,0.0525,0.0042,0.0173,0.0198,-0.0067,0.0165,0.0271,-0.0281,-0.0079,-0.0297,0.016,0.0476,-0.0336,0.0617,0.0154,-0.0698,0.0227,0.0084,-0.026,0.0397,-0.0288,0.0229,0.0232,0.0102,-0.0267,-0.0288,0.0468,-0.0156,0.0117,0.0051,-0.0062,-0.0142,-0.0424,0.002,0.0152,0.0094],"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/"}