Global X MLP ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global X MLP ETF is a U.S. equity index ETF that tracks the Solactive MLP Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Global X MLP ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("Underlying Index").
The fund tracks the Solactive MLP Infrastructure Index using a replication strategy, holding securities of midstream and downstream master limited partnerships engaged in transportation, storage, compression services, marketing, distribution, and processing of natural resources in approximately the same proportions as the index. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling when replication is impractical or costly, its performance may diverge from the index. The fund will be taxed as a regular corporation and does not qualify as a regulated investment company.
| Share class | Expense ratio |
|---|---|
| MLPA | 0.77% |
Portfolio turnover 18.71% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 108.97% |
These positions come to 108.97% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Utilities | 37.3% |
| Energy | 30.8% |
| Other | 28.3% |
| Consumer Staples | 3.6% |
| 2 smaller | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ENERGY TRANSFER LP | 14.86% | $19.17 | $312.36M | 16.3M |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. | 13.25% | $36.79 | $278.70M | 7.6M |
| — | MPLX LP | 12.44% | $54.65 | $261.54M | 4.8M |
| — | PLAINS ALL AMERICAN PIPELINE, L.P. | 11.99% | $22.43 | $252.15M | 11.2M |
| — | WESTERN MIDSTREAM PARTNERS, LP | 10.87% | $42.87 | $228.54M | 5.3M |
| HESM | HESS MIDSTREAM LPHESM | 9.35% | $37.50 | $196.59M | 5.2M |
| — | SUNOCO LP | 9.17% | $64.94 | $192.87M | 3.0M |
| — | CHENIERE ENERGY PARTNERS, L.P. | 6.57% | $59.07 | $138.11M | 2.3M |
| — | USA COMPRESSION PARTNERS, LP | 6.02% | $27.53 | $126.57M | 4.6M |
| — | GENESIS ENERGY, L.P. | 4.53% | $15.03 | $95.23M | 6.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 99.04% of net assets, top 25 108.97%, across 20 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free