MLPB ETF

MLPB ETF
$27.50
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AMAT is MLPB's largest holding at 4.25% of the fund as of Oct 21, 2026. MLPB is ETRACS Alerian MLP Infrastructure Index ETN Series B.

Showing top 41 of 41 holdings · as of Oct 21, 2026
MLPB holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMAT
Applied MaterialInfo Tech · Semiconductors
4.25%
4.3%Info TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.04%
8.3%Info TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.86%
12.1%
4
CAT
Caterpillar Inc
3.85%
16.0%
5
GOOG
Alphabet Inc. C
3.79%
19.8%
6
GS
The Goldman Sachs Group Inc
3.29%
23.1%
7
NVDA
Nvidia Corp
3.11%
26.2%
8
SHEL
Shell Plc
3.07%
29.3%
9
SIEGY
Siemens Ag
3.02%
32.3%
10
PM
Philip Morris International Inc.
2.98%
35.3%
11
JPM
JPMorgan Chase
2.96%
38.2%
12
XOM
ExxonMobil Corp.
2.87%
41.1%
13
AAPL
Apple Inc
2.86%
43.9%
14
MRK
Merck & Company Inc
2.80%
46.7%
15
V
Visa Inc Class A
2.76%
49.5%
16
WMT
Walmart Inc
2.75%
52.3%
17
AMZN
Amazon.com Inc
2.73%
55.0%
18
KO
Coca Cola Co.
2.70%
57.7%
19
LLY
Eli Lilly & Co
2.64%
60.3%
20
META
Meta Platforms Inc
2.54%
62.9%
21
MSFT
Microsoft Corp
2.49%
65.4%
22
BLK
Blackrock Inc Cl A
2.39%
67.7%
23—Bank of America Corp.:
2.37%
70.1%
24
MA
Mastercard Inc
2.26%
72.4%
25
ETN
Eaton Corporation Plc Ordinary Shares
2.25%
74.6%
26—AstraZeneca PLC
2.19%
76.8%
27
COST
Costco Wholesale Corp.
2.07%
78.9%
28
QCOM
Qualcomm Inc.
2.03%
80.9%
29
LMT
Lockheed Martin
2.01%
82.9%
30
NEE
Nextera Energy Inc
1.87%
84.8%
31—Unilever PLC
1.81%
86.6%
32
NFLX
Netflix Inc
1.69%
88.3%
33
UBER
Uber Technologies Inc
1.69%
90.0%
34
CRM
Salesforce Inc
1.63%
91.6%
35
NOW
Servicenow, Inc.
1.59%
93.2%
36
UNH
Unitedhealth Group Inc
1.52%
94.7%
37
ORCL
Oracle Corp -
1.48%
96.2%
38
HD
Home Depot Inc
1.47%
97.7%
39
BSX
Boston Scientific Corp.
1.02%
98.7%
40—Novo-Nordisk A/S-Spons Adr
0.67%
99.4%
41
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.12%
99.5%
Not reported for this fund: shares, market value, share changes.
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MLPB ETF All Holdings

MLPB holdings total 41 positions. The top 10 holdings account for 35.3% of the fund, led by Applied Material at 4.3%, Taiwan Semiconductor Manufacturing Co Ltd at 4.0%, Broadcom Inc at 3.9%.

MLPB portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

MLPB ETF Holdings

41 of 41 holdings

  • 1

    Applied Material

    AMATInformation Technology
    4.25%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.04%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.86%
  • 4

    Caterpillar Inc

    CATIndustrials
    3.85%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.79%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    3.29%
  • 7

    NVIDIA CORPORATION

    Other
    3.11%
  • 8

    Shell Plc

    SHELEnergy
    3.07%
  • 9

    Siemens Ag

    SIEGYIndustrials
    3.02%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.98%
  • 11

    Jpmorgan Chase

    JPMFinancials
    2.96%
  • 12

    Exxonmobil Corp.

    XOMEnergy
    2.87%
  • 13

    Apple Inc

    AAPLInformation Technology
    2.86%
  • 14

    Merck & Company Inc

    MRKHealth Care
    2.80%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.76%
  • 16

    Walmart Inc

    WMTConsumer Staples
    2.75%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.73%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    2.64%
  • 20

    Meta Platforms Inc

    METACommunication Services
    2.54%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.49%
  • 22

    Blackrock Inc Cl A Com

    BLKFinancials
    2.39%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    2.37%
  • 24

    Mastercard Incorporated

    M4I:SGUnknown
    2.26%
  • 25

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.25%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    2.19%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.07%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    2.03%
  • 29

    Lockheed Martin

    LMTIndustrials
    2.01%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.87%
  • 31

    Unilever PLC

    UL:LNConsumer Staples
    1.81%
  • 32

    Netflix Inc

    NFLXCommunication Services
    1.69%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    1.69%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.63%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    1.59%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.52%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    1.48%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    1.47%
  • 39

    Boston Scientific Corp.

    BSXHealth Care
    1.02%
  • 40

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.67%
  • 41

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.12%