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AIFRX

ETF

AIFRX · UNKNOWN · 55 holdings

€ 29,41

▲ € 0,41 (1,41%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AIFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.3%
HHI Score: 205,64
Top Sector: Utilities (19.660844%)

Performance

Low (15,6%) ↘ Decelerating

▲ 3,00%

▲ 3,43%

▲ 13,69%

▲ 12,39%

YTD

▲ 14,61%

▲ 33,50%

▲ 32,36%

1M return (+3.43%) is stronger than 1W (+3.0%) — gains are slowing

Price History

Concentration Risk

27,95% Balanced

Diversified Concentrated

The top 10 holdings represent 27,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNG

▼ -0,09%

WMB

▼ -0,11%

NEE

▼ -0,42%

KMI

▼ -0,88%

UNP

▼ -0,25%

ENB

▼ -0,33%

AMT

▼ -0,36%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Utilities

19,66%

Energy

13,27%

Industrials

7,36%

Real Estate

5,96%

Technology

1,12%

Basic Materials

1,06%

Top 10 Holdings

27,95% of fund

LNG Cheniere Energy Inc

3,21%

RWE AG RWE AG

3,06%

WMB Williams Cos Inc/The

2,94%

NEE NextEra Energy Inc

2,93%

KMI Kinder Morgan Inc

2,82%

UNP Union Pacific Corp

2,78%

International Contai International Container Terminal Services Inc

2,74%

Ferrovial SE Ferrovial SE

2,68%

ENB Enbridge Inc

2,44%

AMT American Tower Corp

2,35%

Other positions

0,23%

All Holdings (55)

Top 10: 27,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	3,21%	7.200	1,52 M
2	RWE AG	RWE AG	3,06%	22.800	1,45 M
3	WMB	Williams Cos Inc/The	2,94%	20.700	1,39 M
4	NEE	NextEra Energy Inc	2,93%	15.800	1,39 M
5	KMI	Kinder Morgan Inc	2,82%	43.800	1,34 M
6	UNP	Union Pacific Corp	2,78%	5.600	1,32 M
7	International Contai	International Container Terminal Services Inc	2,74%	118.600	1,30 M
8	Ferrovial SE	Ferrovial SE	2,68%	18.800	1,27 M
9	ENB	Enbridge Inc	2,44%	23.700	1,16 M
10	AMT	American Tower Corp	2,35%	6.200	1,11 M
11	Helios Towers PLC	Helios Towers PLC	2,33%	465.600	1,10 M
12	Cellnex Telecom SA	Cellnex Telecom SA	2,31%	35.400	1,09 M
13	Veolia Environnement	Veolia Environnement SA	2,28%	28.800	1,08 M
14	PPL	PPL Corp	2,25%	29.400	1,07 M
15	SSE PLC	SSE PLC	2,18%	31.100	1,03 M
16	Getlink SE	Getlink SE	2,16%	51.600	1,02 M
17	Aena SME SA	Aena SME SA	2,14%	32.700	1,02 M
18	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	2,13%	49.400	1,01 M
19	Rumo SA	Rumo SA	2,06%	347.400	974.324,07
20	Engie SA	Engie SA	2,05%	32.500	970.333,23
21	FE	FirstEnergy Corp	2,04%	20.400	965.736,0
22	CCI	Crown Castle Inc	1,98%	10.800	937.548,0
23	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,98%	12.600	936.684,0
24	NSC	Norfolk Southern Corp	1,97%	3.200	931.968,0
25	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	1,96%	291.200	927.369,15
26	TXNM Energy Inc	TXNM Energy Inc	1,95%	15.700	925.044,0
27	CWEN	Clearway Energy Inc	1,95%	25.500	921.825,0
28	CNP	CenterPoint Energy Inc	1,94%	23.200	920.808,0
29	Japan Airport Termin	Japan Airport Terminal Co Ltd	1,94%	29.300	917.484,32
30	CMS	CMS Energy Corp	1,93%	12.800	915.072,0
31	OKE	ONEOK Inc	1,86%	11.100	879.009,0
32	EDP Renovaveis SA	EDP Renovaveis SA	1,77%	55.206	838.655,23
33	WM	Waste Management Inc	1,69%	3.600	800.064,0
34	CXW	CoreCivic Inc	1,64%	41.900	776.407,0
35	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	1,52%	46.000	719.901,58
36	DUK	Duke Energy Corp	1,49%	5.800	703.830,0
37	NGG	National Grid PLC	1,48%	8.200	699.214,0
38	Eiffage SA	Eiffage SA	1,47%	4.700	697.044,32
39	Vinci SA	Vinci SA	1,46%	4.800	690.166,1
40	IHS Holding Ltd	IHS Holding Ltd	1,43%	84.800	677.552,0
41	AEP	American Electric Power Co Inc	1,39%	5.500	658.762,5
42	IDA	IDACORP Inc	1,35%	4.800	637.392,0
43	Enel SpA	Enel SpA	1,23%	52.880	584.247,18
44	GDS	GDS Holdings Ltd	1,12%	11.900	531.811,0
45	Aurizon Holdings Ltd	Aurizon Holdings Ltd	1,11%	205.500	525.663,72
46	Corp America Airport	Corp America Airports SA	1,11%	17.700	524.628,0
47	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1,07%	57.300	506.569,79
48	LOMA	Loma Negra Cia Industrial Argentina SA	1,06%	43.400	500.402,0
49	Maynilad Water Servi	Maynilad Water Services Inc	0,96%	1,48 M	455.570,18
50	DY	Dycom Industries Inc	0,92%	1.200	437.268,0
51	Airports of Thailand	Airports of Thailand PCL	0,88%	262.100	418.416,67
52	Sarana Menara Nusant	Sarana Menara Nusantara Tbk PT	0,76%	11,46 M	358.491,96
53	XPLR Infrastructure	XPLR Infrastructure LP	0,62%	30.300	295.122,0
54	AWK	American Water Works Co Inc	0,46%	1.700	219.521,0
55	WTRG	Essential Utilities Inc	0,46%	5.600	217.224,0

Showing top 10 of 55 holdings · Listed: 99,77% · 0,23% in other positions

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