Loading…
Getting the latest data.
I want · 3 intentsBest YTD
Everything else · 2Best YTD
Biggest holders · $ of MPCWeight
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here iShares U.S. Oil & Gas Exploration & Production ETF
12.5% MPC
$125
+49.6%
$826M
VanEck Oil Refiners ETF
9.2% MPC
$92
+49.8%
$500M
Tortoise Capital Series Trust - Energy Fund
8.9% MPC
$89
+20.6%
$520M
Strive U.S. Energy ETF
6.4% MPC
$64
+44.1%
$303M
NEOS Long/Short Equity Income ETF
5.7% MPC
$57
+13.1%
$4.9M
4Heaviest basketsMPC is the biggest slice; over $1B first61 funds report holding itAll 61 → Direxion Daily Energy Bull 2X ETF
2x daily
—
+82.9%
$220M
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
2x daily
—
+74.6%
$172M
ProShares - Ultra Energy
2x daily
—
+82.2%
$74.5M
Direxion Daily Energy Top 5 Bull 2X ETF
2x daily
—
+59.2%
$2.8M
7Geared basketsLeveraged index funds with MPC inside4 fundsAll 4 → Westwood Salient Enhanced Energy Income ETF
11.1% yield
$40
+25.8%
$109M
2Get paid from itOption income on MPC; upside capped0 MPC-only + 1 basketsAll 1 → ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
5.2% MPC
$52
—
$23.1M
FINQ CORE U.S. Large Cap AI-Managed Equity ETF
3.5% MPC
$35
—
$214K
5Themes around itThe themes and supply chain it sits in2 funds · $1M of MPCAll 2 → State Street S&P 500 Energy Market Sector SPDR ETF
$1M of MPC
$8
—
$470K
6Already in core fundsMost people own MPC this way1 fund · $1M of MPCAll 1 → State Street Energy Select Sector SPDR Premium Income ETF
4.6% via XLE
$46
+30.4%
$196M
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.5% via FTXN
$15
+13.4%
$105M
First Trust Dorsey Wright Focus 5 ETF
1.5% via FTXN
$15
+13.9%
$3.6B
Symmetry Panoramic Sector Momentum ETF
1.3% via XLE
$13
+11.5%
$71.4M
Q3 All-Season Active Rotation ETF
1.2% via COWZ, VOE
$12
+1.7%
$55.1M
GGM Macro Alignment ETF
0.9% via XLE
$9
+6.7%
$18.5M
8Through other ETFsFunds that hold the funds above9 fundsAll 9 → 6 a group · 74 funds in 6 groups
MPC ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 10, 2026
$317M
+36
smaller
MPC ETFs · tile size = dollars of MPC held, colour = YTD return · End-of-day Nov 10, 2026
+11.0%
MPC ETFs · YTD returns · one tile per fund · End-of-day Nov 10, 2026
47%in US Stock Styles funds
US Stock Styles $3.1BSectors $2.9BOther $580MIncome $51MThematic $1MLow-Cost Core $4K
Tile size = dollars of MPC held% = MPC’s weight in the fund
End-of-day Nov 10, 2026 · $6.7B across covered funds reporting MPC holdings
MPC ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 10, 2026