GB:0IEK Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 32
- Total Assets
- 467.33M
- Top 10 Percentage
- 92.71%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUNSunoco LP | 14.80% | $72.76M | ― | $15.04B | 33.93% | Strong Buy | $83.2 | ||
| ETEnergy Transfer Equity | 14.38% | $70.71M | ― | $69.31B | 18.51% | Strong Buy | $24.46 | ||
| PAAPlains All American Pipeline | 12.73% | $62.61M | ― | $17.98B | 56.87% | Moderate Buy | $26.67 | ||
| EPDEnterprise Products Partners | 11.59% | $56.98M | ― | $79.02B | 17.65% | Hold | $40.82 | ||
| MPLXMPLX LP | 11.49% | $56.48M | ― | $59.25B | 15.00% | Moderate Buy | $64.63 | ||
| WESWestern Midstream Partners, Lp | 11.39% | $56.02M | ― | $18.42B | 15.90% | Hold | $48.78 | ||
| LNGCheniere Energy Inc. | 5.22% | $25.68M | ― | $58.52B | 27.87% | Strong Buy | $316.56 | ||
| HESMHess Midstream Partners Lp | 4.13% | $20.32M | ― | $6.32B | -10.81% | Moderate Sell | $33.33 | ||
| WMBWilliams Companies | 3.88% | $19.07M | ― | $86.03B | 13.63% | Strong Buy | $86.81 | ||
| KMIKinder Morgan Inc | 3.11% | $15.28M | ― | $74.75B | 22.35% | Moderate Buy | $37 |
Sector Breakdown
- Energy98.44%
- General1.41%
- Utilities0.15%
Countries Breakdown
- United States99.19%
- Canada0.81%
Breakdown By Smart Score
The weighted average smart score of the GB:0IEK ETF is 10
- 1044.18%
- 913.25%
- 819.37%
- 712.75%
- 66.72%
- 33.73%
GB:0IEK ETF FAQ
What are ETF GB:0IEK’s top 3 holdings?
GB:0IEK’s top 3 holdings are SUN, ET, PAA.
What is GB:0IEK’s holding count?
GB:0IEK holds 32 assets.
What are the total assets of ETF GB:0IEK?
GB:0IEK’s total assets are $467.33M.
What sector is GB:0IEK most exposed to?
GB:0IEK’s largest sector exposure is Energy (98.44%).
How concentrated is GB:0IEK?
GB:0IEK’s top 10 holdings represent 92.71% of the fund.
What is GB:0IEK’s average Smart Score?
The weighted average Smart Score of GB:0IEK is 10.