THRU Holdings Information

THRU is an equity ETF with a total of 34 individual holdings. The top holdings are Cheniere Energy stock at 6.40%, Energy Transfer LP at 5.83%, SLB N.V. at 4.94%, Epiroc AB at 4.46%, and AltaGas at 4.29%.

Total Holdings

Top 10 Percentage

46.62%

Asset Class

Equity

ETF Category

Unclassified

Assets

n/a

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LNG	Cheniere Energy, Inc.	6.40%	104	309.48	1.63%
2	ET	Energy Transfer LP	5.83%	1,484	19.42	-0.15%
3	SLB	SLB N.V.	4.94%	480	50.91	-0.10%
4	STO:EPI.B	Epiroc AB (publ)	4.46%	1,032	210.80	-1.13%
5	TSX:ALA	AltaGas Ltd.	4.29%	543	55.81	0.07%
6	KMI	Kinder Morgan, Inc.	4.28%	670	32.01	1.33%
7	WMB	The Williams Companies, Inc.	4.21%	302	69.44	0.75%
8	EPA:GTT	Gaztransport & Technigaz SA	4.11%	98	186.80	-0.11%
9	ICE	Intercontinental Exchange, Inc.	4.09%	112	177.86	-1.51%
10	TSX:PPL	Pembina Pipeline Corporation	4.01%	398	71.31	0.38%
11	WES	Western Midstream Partners, LP	3.93%	471	41.78	1.11%
12	LON:GLEN	Glencore plc	3.76%	2,720	515.70	0.00%
13	HEL:METSO	Metso Oyj	3.20%	816	17.33	-1.03%
14	ASX:ALQ	ALS Limited	3.18%	1,068	21.59	0.37%
15	UNP	Union Pacific Corporation	3.18%	52	304.20	0.69%
16	TYO:6301	Komatsu Ltd.	3.15%	400	6,243.00	0.13%
17	CSX	CSX Corporation	3.14%	299	52.40	0.96%
18	AMS:VPK	Koninklijke Vopak N.V.	3.08%	252	55.00	0.73%
19	EPD	Enterprise Products Partners L.P.	3.05%	406	37.40	0.65%
20	TRGP	Targa Resources Corp.	2.89%	49	296.30	1.55%
21	TSX:CNR	Canadian National Railway Company	2.11%	82	181.90	0.12%
22	RIG	TRANSOCEAN LTD	2.05%	1,908	-	-
23	HAL	Halliburton Company	1.98%	298	32.76	-0.52%
24	FTI	TECHNIPFMC PLC	1.90%	144	-	-
25	OKE	ONEOK, Inc.	1.89%	106	88.86	0.78%

Showing 25 of 34 holdings

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