Browse all 648 ETFs by category, no search needed
Global 183
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Global X MLP & Energy Infrastructure ETF (MLPX)
Look-through valuation · Sector · Expense ratio 0.45 % · ISIN US37954Y2937
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| TC Energy Corp TRP | 9.2 % | n/a | n/a |
| Enbridge Inc ENB | 9.0 % | n/a | n/a |
| Williams Companies Inc WMB | 8.4 % | −79.3 % | 58 |
| Kinder Morgan Inc KMI | 7.7 % | −65.0 % | 64 |
| ONEOK Inc OKE | 7.1 % | −28.4 % | 43 |
| Targa Resources Inc TRGP | 6.7 % | −70.3 % | 68 |
| Cheniere Energy Inc LNG | 4.9 % | −17.5 % | 61 |
| Pembina Pipeline Corp PPL | 4.7 % | n/a | n/a |
| MPLX LP MPLX | 4.7 % | −36.5 % | 69 |
| Energy Transfer LP ET | 4.4 % | −11.2 % | 51 |
| Enterprise Products Partners LP EPD | 4.4 % | −35.1 % | 64 |
| DT Midstream Inc DTM | 4.2 % | −67.7 % | 66 |
| Plains All American Pipeline LP PAA | 3.8 % | +3.3 % | 67 |
| Western Midstream Partners LP WES | 3.8 % | −55.1 % | 61 |
| South Bow Corporation SOBO | 2.3 % | −48.0 % | 62 |
| Antero Midstream Partners LP AM | 2.1 % | −67.4 % | 70 |
| Venture Global, Inc. VG | 2.0 % | +12.5 % | 34 |
| Archrock Inc AROC | 1.7 % | −57.1 % | 54 |
| Hess Midstream Partners LP HESM | 1.5 % | −40.7 % | 54 |
| KODIAK GAS SERVICES INC US50012A1088 | 1.5 % | n/a | n/a |
| Plains GP Holdings LP PAGP | 1.5 % | −29.5 % | 62 |
| Cheniere Energy Partners LP CQP | 0.9 % | −37.3 % | 72 |
| Kinetik Holdings Inc KNTK | 0.8 % | −30.6 % | 43 |
| USA Compression Partners LP USAC | 0.7 % | −60.9 % | 52 |
| NGL Energy Partners LP NGL | 0.6 % | −73.6 % | 51 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 29 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X MLP & Energy Infrastructure ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.