GMZ ETF

GMZ ETF
See how much of GMZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings
GMZ holdings, by weight
#TickerNameWeightCumulative
1Mplx LP
12.30%
12.3%
2
EPD
Enterprise Products Partners LP
10.69%
23.0%
3
WEP
Magellan Midstream Partners LP
9.50%
32.5%
4
ET
Energy Transfer LP
7.20%
39.7%
5
PAA
Plains All American Pipeline LP
6.56%
46.2%
6BP Midstream Partners LP
6.06%
52.3%
7
DKL
Delek Logistics Partners LP
5.34%
57.6%
8
WMB
The Williams Cos Inc
4.79%
62.4%
9Sunoco LP
4.03%
66.5%
10PBF Logistics LP
3.63%
70.1%
11
TRP
TC Energy Corp
3.09%
73.2%
12Holly Energy Partners LP
3.07%
76.3%
13
CAPL
CrossAmerica Partners LP
2.67%
78.9%
14
PBA
Pembina Pipeline Corp
2.32%
81.2%
15
ENB
Enbridge Inc
2.26%
83.5%
16Phillips 66 Partners LP
2.17%
85.7%
17
CQP
Cheniere Energy Partners LP
2.16%
87.8%
18Atlantica Sustainable Infrastructure PLC
2.09%
89.9%
19
NSUSD
NuStar Energy LP
2.02%
91.9%
20
WES
Western Midstream Partners LP
2.00%
93.9%
21
SPH
Suburban Propane Partners LP
1.43%
95.4%
22
TCP
TC PipeLines LP
1.35%
96.7%
23Shell Midstream Partners LP
1.33%
98.1%
24
USDP
USD Partners LP
0.75%
98.8%
25
FGTXX
Goldman Sachs Financial Square Government Fund
0.58%
99.4%
Not reported for this fund: shares, market value, share changes, sector, industry.

GMZ ETF All Holdings

GMZ holdings total 25 positions. The top 10 holdings account for 70.1% of the fund, led by MPLX LP at 12.3%, Enterprise Products Partners LP at 10.7%, Magellan Midstream Partners LP at 9.5%.

GMZ portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets.

GMZ sectors provide a detailed breakdown. GMZ overlap shows how holdings compare to other funds in your portfolio.

GMZ ETF Holdings

25 of 25 holdings

  • 1

    MPLX LP

    MPLXUnknown
    12.30%
  • 2

    Enterprise Products Partners LP

    EPDUnknown
    10.69%
  • 3

    Magellan Midstream Partners LP

    WEPUnknown
    9.50%
  • 4

    Energy Transfer LP

    ETUnknown
    7.20%
  • 5

    Plains All American Pipeline LP

    PAAUnknown
    6.56%
  • 6

    BP Midstream Partners LP

    Unknown
    6.06%
  • 7

    Delek Logistics Partners LP

    DKLUnknown
    5.34%
  • 8

    Williams Cos Inc/The

    WMBUnknown
    4.79%
  • 9

    Sunoco LP

    SUNUnknown
    4.03%
  • 10

    PBF Logistics LP

    PBFXUSDUnknown
    3.63%
  • 11

    TC Energy Corp

    TRPUnknown
    3.09%
  • 12

    Holly Energy Partners LP

    HEPUSDUnknown
    3.07%
  • 13

    CrossAmerica Partners LP

    CAPLUnknown
    2.67%
  • 14

    Pembina Pipeline Corp

    PPLUnknown
    2.32%
  • 15

    Enbridge Inc

    ENBUnknown
    2.26%
  • 16

    Phillips 66 Partners LP

    PSXPUSDUnknown
    2.17%
  • 17

    Cheniere Energy Partners LP

    CQPUnknown
    2.16%
  • 18

    Atlantica Sustainable Infrastructure PLC

    ABYEURUnknown
    2.09%
  • 19

    NuStar Energy LP

    NSUSDUnknown
    2.02%
  • 20

    Western Midstream Partners LP

    WESUnknown
    2.00%
  • 21

    Suburban Propane Partners LP

    SPHUnknown
    1.43%
  • 22

    TC PipeLines LP

    TCPUnknown
    1.35%
  • 23

    Shell Midstream Partners LP

    SHLXUSDUnknown
    1.33%
  • 24

    USD Partners LP

    USDPUnknown
    0.75%
  • 25

    Goldman Sachs Financial Square Government Fund

    FGTXXUnknown
    0.58%