Global X MLP & Energy Infrastructure ETF Holdings
MLPXETF · NYSE Arca
$71.68
-$2.82 (-3.79%)
EOD Nov 4, 2026
MLPX holds 29 stocks. The largest is The Williams Companies, Inc. at 8.63%, and the ten largest make up 66.3% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
46Stock weight by each holding's Quality score
Dividend strength of what it owns
49Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 29 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Utilities | 8.63% | 2.95% | 39 | 43 | |
| 2 | Energy | 8.20% | 3.95% | 51 | 49 | |
| 3 | Industrials | 8.03% | 5.62% | 42 | 49 | |
| 4 | Utilities | 7.66% | 3.76% | 44 | 59 | |
| 5 | Utilities | 7.33% | 4.78% | 69 | 47 | |
| 6 | Utilities | 7.08% | 1.33% | 43 | 61 | |
| 7 | Utilities | 5.41% | 0.78% | 55 | 72 | |
| 8 | Industrials | 4.76% | 7.67% | 39 | 45 | |
| 9 | Utilities | 4.72% | 7.13% | 44 | 53 | |
| 10 | Energy | 4.48% | 1.54% | 47 | 51 | |
| 11 | Utilities | 4.42% | 5.98% | 43 | 56 | |
| 12 | Industrials | 3.99% | n/a | 21 | 0 | |
| 13 | Utilities | 3.87% | 8.36% | 47 | 51 | |
| 14 | Utilities | 3.82% | 2.88% | 39 | 66 | |
| 15 | Energy | 2.26% | 2.93% | 57 | 54 | |
| 16 | Utilities | 2.11% | 4.63% | 77 | 56 | |
| 17 | Utilities | 2.10% | 1.47% | 31 | 52 | |
| 18 | Industrials | 1.56% | 4.81% | 45 | 61 | |
| 19 | Utilities | 1.54% | 3.11% | 74 | 71 | |
| 20 | Energy | 1.48% | n/a | 56 | 0 | |
| 21 | Utilities | 1.48% | 4.21% | 29 | 46 | |
| 22 | Utilities | 0.95% | n/a | 40 | 0 | |
| 23 | Utilities | 0.89% | 5.44% | 39 | 46 | |
| 24 | Utilities | 0.74% | n/a | 20 | 0 | |
| 25 | Utilities | 0.72% | n/a | 67 | 0 |
Concentration
How much of the fund sits in its largest stocks
MLPX holdings questions
How many stocks does MLPX hold?+
29 stocks as of Aug 31, 2026.
What is MLPX's largest holding?+
The Williams Companies, Inc. (WMB) at 8.63% of the fund. The ten largest positions add up to 66.3%.
Which sectors does MLPX invest in most?+
Utilities (64.1%), Industrials (19.3%), Energy (16.4%).
How often does MLPX change its holdings?+
In its last fiscal year the fund's turnover was 4.66%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.