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DRAFX

ETF

DRAFX · UNKNOWN · 198 holdings

€ 2,78

▲ € 0,03 (1,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DRAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 2,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.0%
HHI Score: 89,98
Top Sector: Energy (11.098091%)

Performance

Low (13,3%) ↗ Accelerating

▲ 2,20%

▲ 1,82%

▲ 12,50%

▲ 12,96%

YTD

▲ 13,41%

▲ 38,81%

1W return (+2.2%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

19,62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

ENB

▼ -0,33%

SRE

▼ -0,93%

▼ -0,76%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Energy

11,10%

Utilities

10,52%

Basic Materials

7,49%

Industrials

3,34%

Consumer Cyclical

1,62%

Manufacturing

0,67%

Consumer Defensive

0,39%

Real Estate

0,09%

Top 10 Holdings

19,62% of fund

PIMCO COMMODITY ACTI PIMCO COMMODITY ACTIVE STRAT

6,07%

SPDR GOLD MINISHARES SPDR GOLD MINISHARES TRUST

4,55%

NEE NEXTERA ENERGY INC

1,54%

ENB ENBRIDGE INC /CAD/

1,42%

NATIONAL GRID PLC /G NATIONAL GRID PLC /GBP/

1,11%

AENA SME SA /EUR/ AENA SME SA /EUR/

1,07%

CELLNEX TELECOM SA / CELLNEX TELECOM SA /EUR/

1,06%

SRE SEMPRA

1,00%

IP INTERNATIONAL PAPER CO

0,95%

TRANSURBAN GROUP /AU TRANSURBAN GROUP /AUD/

0,86%

Other positions

28,43%

All Holdings (198)

Top 10: 19,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO COMMODITY ACTI	PIMCO COMMODITY ACTIVE STRAT	6,07%	751.894	20,07 M
2	SPDR GOLD MINISHARES	SPDR GOLD MINISHARES TRUST	4,55%	220.029	15,05 M
3	NEE	NEXTERA ENERGY INC	1,54%	70.841	5,10 M
4	ENB	ENBRIDGE INC /CAD/	1,42%	96.777	4,68 M
5	NATIONAL GRID PLC /G	NATIONAL GRID PLC /GBP/	1,11%	259.924	3,66 M
6	AENA SME SA /EUR/	AENA SME SA /EUR/	1,07%	122.540	3,55 M
7	CELLNEX TELECOM SA /	CELLNEX TELECOM SA /EUR/	1,06%	98.197	3,49 M
8	SRE	SEMPRA	1,00%	39.963	3,30 M
9	IP	INTERNATIONAL PAPER CO	0,95%	62.986	3,13 M
10	TRANSURBAN GROUP /AU	TRANSURBAN GROUP /AUD/	0,86%	298.365	2,85 M
11	LNG	CHENIERE ENERGY INC	0,84%	11.497	2,78 M
12	ANGLO AMERICAN PLC /	ANGLO AMERICAN PLC /GBP/	0,81%	86.834	2,67 M
13	ADP /EUR/	ADP /EUR/	0,78%	19.691	2,59 M
14	AUCKLAND INTL AIRPOR	AUCKLAND INTL AIRPORT LT /NZD/	0,77%	570.867	2,54 M
15	ASR	GRUPO AEROPORTUARIO SUR-ADR	0,76%	7.756	2,53 M
16	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,72%	24.719	2,39 M
17	XEL	XCEL ENERGY INC	0,71%	32.617	2,36 M
18	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	0,71%	63.512	2,34 M
19	CTA-PA	CORTEVA INC	0,67%	29.853	2,21 M
20	ETR	ENTERGY CORP	0,67%	24.969	2,20 M
21	FANG	DIAMONDBACK ENERGY INC	0,66%	14.702	2,19 M
22	UNITED UTILITIES GRO	UNITED UTILITIES GROUP P /GBP/	0,66%	140.540	2,18 M
23	ENAV SPA /EUR/	ENAV SPA /EUR/	0,64%	427.854	2,11 M
24	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD /JPY/	0,63%	195.927	2,10 M
25	ENEL SPA /EUR/	ENEL SPA /EUR/	0,62%	223.182	2,06 M
26	HBM	HUDBAY MINERALS INC	0,62%	170.508	2,05 M
27	OKE	ONEOK INC	0,59%	25.591	1,95 M
28	D	DOMINION ENERGY INC	0,58%	31.905	1,91 M
29	NEM	NEWMONT CORP	0,57%	25.456	1,89 M
30	KMI	KINDER MORGAN INC	0,55%	67.748	1,83 M
31	MEOH	METHANEX CORP	0,55%	51.142	1,82 M
32	PSX	PHILLIPS 66	0,55%	13.544	1,81 M
33	WTRG	ESSENTIAL UTILITIES INC	0,55%	45.765	1,81 M
34	VLO	VALERO ENERGY CORP	0,55%	11.875	1,81 M
35	CF	CF INDUSTRIES HOLDINGS INC	0,55%	20.804	1,80 M
36	EXC	EXELON CORP	0,54%	41.232	1,80 M
37	PCG	P G & E CORP	0,54%	115.861	1,77 M
38	PR	PERMIAN RESOURCES CORP	0,53%	123.567	1,77 M
39	EDP RENOVAVEIS SA /E	EDP RENOVAVEIS SA /EUR/	0,53%	148.585	1,75 M
40	SU	SUNCOR ENERGY INC NEW	0,51%	41.052	1,70 M
41	WM	WASTE MANAGEMENT INC	0,51%	7.376	1,67 M
42	AEP	AMERICAN ELECTRIC POWER	0,50%	14.844	1,65 M
43	CMS	CMS ENERGY CORP	0,50%	23.016	1,65 M
44	WPM	WHEATON PRECIOUS METALS CORP	0,49%	16.266	1,63 M
45	FCX	FREEPORT-MCMORAN INC	0,49%	36.526	1,62 M
46	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP /CAD/	0,48%	222.107	1,59 M
47	NTR	NUTRIEN LTD	0,48%	27.541	1,59 M
48	MT	ARCELORMITTAL-NY REGISTERED	0,48%	47.225	1,58 M
49	WMB	WILLIAMS COS INC	0,47%	26.612	1,54 M
50	NEXTDC LTD /AUD/	NEXTDC LTD /AUD/	0,46%	141.810	1,51 M
51	CNQ	CANADIAN NATURAL RESOURC /CAD/	0,46%	47.704	1,51 M
52	TERNA-RETE ELETTRICA	TERNA-RETE ELETTRICA NAZ /EUR/	0,45%	148.576	1,49 M
53	MPC	MARATHON PETROLEUM CORP	0,45%	8.269	1,49 M
54	CNP	CENTERPOINT ENERGY INC	0,44%	38.890	1,47 M
55	XOM	EXXON MOBIL CORP	0,44%	12.596	1,44 M
56	SACYR SA /EUR/	SACYR SA /EUR/	0,43%	340.652	1,44 M
57	RIO TINTO PLC /GBP/	RIO TINTO PLC /GBP/	0,42%	22.127	1,38 M
58	STLD	STEEL DYNAMICS INC	0,41%	10.367	1,36 M
59	CRH PLC /GBP/	CRH PLC /GBP/	0,41%	11.954	1,35 M
60	REDEIA CORP SA /EUR/	REDEIA CORP SA /EUR/	0,40%	68.739	1,34 M
61	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD /JPY/	0,40%	61.851	1,33 M
62	DAR	DARLING INGREDIENTS INC	0,39%	37.694	1,28 M
63	ATLAS ARTERIA /AUD/	ATLAS ARTERIA /AUD/	0,38%	361.077	1,26 M
64	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES /HKD/	0,38%	106.100	1,25 M
65	CLP HOLDINGS LTD /HK	CLP HOLDINGS LTD /HKD/	0,36%	141.500	1,19 M
66	PENNON GROUP PLC /GB	PENNON GROUP PLC /GBP/	0,36%	185.707	1,19 M
67	IBERDROLA SA /EUR/	IBERDROLA SA /EUR/	0,36%	63.003	1,18 M
68	COP	CONOCOPHILLIPS	0,35%	11.829	1,17 M
69	SUMITOMO REALTY & DE	SUMITOMO REALTY & DEVELO /JPY/	0,34%	27.478	1,13 M
70	MOS	MOSAIC CO/THE	0,33%	32.842	1,10 M
71	NI	NISOURCE INC	0,33%	25.853	1,09 M
72	CRGY	CRESCENT ENERGY INC-A	0,32%	112.260	1,07 M
73	GIBSON ENERGY INC /C	GIBSON ENERGY INC /CAD/	0,32%	55.872	1,06 M
74	KRP	KIMBELL ROYALTY PARTNERS LP	0,32%	75.540	1,06 M
75	VOPAK /EUR/	VOPAK /EUR/	0,31%	21.476	1,04 M
76	REPSOL SA /EUR/	REPSOL SA /EUR/	0,31%	63.151	1,04 M
77	BP PLC /GBP/	BP PLC /GBP/	0,31%	175.644	1,03 M
78	ES	EVERSOURCE ENERGY	0,31%	16.042	1,03 M
79	PKG	PACKAGING CORP OF AMERICA	0,31%	4.707	1,03 M
80	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,31%	21.506	1,02 M
81	ARC RESOURCES LTD /C	ARC RESOURCES LTD /CAD/	0,30%	51.894	998.804,56
82	ERO	ERO COPPER CORP /CAD/	0,30%	68.704	986.631,87
83	ERG SPA /EUR/	ERG SPA /EUR/	0,29%	40.358	975.288,29
84	PAAS	PAN AMERICAN SILVER CORP	0,29%	28.154	954.983,68
85	HONGKONG LAND HOLDIN	HONGKONG LAND HOLDINGS LTD	0,28%	150.923	935.394,19
86	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,28%	11.050	930.631,0
87	PAC	GRUPO AEROPORTUARIO PAC-ADR	0,27%	3.705	892.905,0
88	SSE PLC /GBP/	SSE PLC /GBP/	0,27%	37.701	881.319,41
89	AEE	AMEREN CORPORATION	0,26%	8.744	872.476,32
90	AA	ALCOA CORP	0,26%	26.834	863.786,46
91	WFG	WEST FRASER TIMBER CO LT /CAD/	0,26%	11.715	853.458,05
92	ACA	ARCOSA INC	0,25%	8.451	836.226,45
93	PPL	PPL CORP	0,25%	22.646	825.899,62
94	FASTIGHETS AB BALDER	FASTIGHETS AB BALDER-B S /SEK/	0,25%	115.389	822.242,74
95	TECK	TECK RESOURCES LTD CLS B	0,25%	23.886	816.662,34
96	CNI	CANADIAN NATL RAILWAY CO /CAD/	0,25%	8.386	811.912,83
97	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITE /GBP/	0,24%	17.507	795.811,6
98	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC /GBP/	0,24%	22.981	791.739,1
99	TRP	TC ENERGY CORP /CAD/	0,24%	15.185	790.876,2
100	FSLR	FIRST SOLAR INC	0,23%	3.906	762.412,14
101	EVRG	EVERGY INC	0,23%	10.445	744.310,7
102	RSG	REPUBLIC SERVICES INC	0,22%	3.162	739.813,14
103	DINO	HF SINCLAIR CORP	0,22%	14.310	728.092,8
104	PBA	PEMBINA PIPELINE CORP /CAD/	0,22%	19.216	725.847,6
105	WEC	WEC ENERGY GROUP INC	0,21%	6.560	698.705,6
106	SSRM	SSR MINING INC /CAD/	0,21%	35.873	692.276,8
107	ET	ENERGY TRANSFER LP	0,20%	36.615	648.817,8
108	METALLUS INC	METALLUS INC	0,19%	38.526	632.982,18
109	TAG IMMOBILIEN AG /E	TAG IMMOBILIEN AG /EUR/	0,19%	35.310	632.183,71
110	CDE	COEUR MINING INC	0,19%	47.911	630.029,65
111	UNIT CORP	UNIT CORP	0,19%	20.926	623.176,28
112	E.ON SE /EUR/	E.ON SE /EUR/	0,19%	34.658	618.020,2
113	NSC	NORFOLK SOUTHERN CORP	0,19%	2.205	617.355,9
114	VST	VISTRA CORP	0,18%	3.231	611.014,41
115	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD-H /HKD/	0,18%	404.500	608.957,09
116	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIR /EUR/	0,18%	48.967	607.026,86
117	GETLINK SE /EUR/	GETLINK SE /EUR/	0,18%	31.640	597.779,65
118	HP	HELMERICH & PAYNE	0,18%	28.608	597.621,12
119	CTP NV /EUR/	CTP NV /EUR/	0,18%	27.800	596.966,71
120	NUE	NUCOR CORP	0,17%	3.832	569.933,36
121	QUBE HOLDINGS /AUD	QUBE HOLDINGS /AUD/	0,17%	206.620	566.093,91
122	MP	MP MATERIALS CORP	0,17%	7.805	555.247,7
123	EQT	EQT CORP	0,17%	10.702	554.791,68
124	LPX	LOUISIANA-PACIFIC CORP	0,16%	5.653	537.656,83
125	CHRD	CHORD ENERGY CORP	0,16%	4.881	536.373,09
126	LNT	ALLIANT ENERGY CORP	0,16%	8.134	529.279,38
127	LEG IMMOBILIEN SE /E	LEG IMMOBILIEN SE /EUR/	0,16%	6.162	516.099,6
128	PAREX RESOURCES INC	PAREX RESOURCES INC /CAD/	0,15%	39.914	502.848,97
129	SR	SPIRE INC	0,15%	6.527	499.968,2
130	WCN	WASTE CONNECTIONS INC	0,15%	2.694	497.878,14
131	TTAM	TITAN AMERICA SA	0,15%	31.750	492.442,5
132	NRG	NRG ENERGY INC	0,15%	3.376	491.410,56
133	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0,15%	42.127	480.669,07
134	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LTD /HKD/	0,14%	463.400	462.556,3
135	SO	SOUTHERN CO/THE	0,14%	5.007	462.146,1
136	FRAPORT AG FRANKFURT	FRAPORT AG FRANKFURT AIR /EUR/	0,14%	5.341	456.994,8
137	DHT	DHT HOLDINGS INC	0,14%	38.325	449.169,0
138	H	HYATT HOTELS CORP - CL A	0,13%	3.088	445.536,64
139	TRGP	TARGA RESOURCES CORP	0,13%	2.637	442.383,12
140	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT /EUR/	0,13%	13.364	440.939,2
141	INFRASTRUTTURE WIREL	INFRASTRUTTURE WIRELESS /EUR/	0,13%	35.427	429.333,29
142	DIOS FASTIGHETER AB	DIOS FASTIGHETER AB /SEK/	0,13%	61.834	419.605,42
143	AIRPORTS OF THAILAND	AIRPORTS OF THAILAND PCL /THB/	0,13%	375.500	418.773,23
144	CORP INMOBILIARIA VE	CORP INMOBILIARIA VESTA-ADR	0,12%	14.984	411.460,64
145	CCK	CROWN HOLDINGS INC	0,12%	4.127	410.141,26
146	CCJ	CAMECO CORP	0,12%	5.222	404.130,58
147	CAT	CATERPILLAR INC	0,12%	948	397.249,92
148	SIENNA SENIOR LIVING	SIENNA SENIOR LIVING INC /CAD/	0,12%	30.476	394.155,08
149	ATGFF	ALTAGAS LTD /CAD/	0,12%	13.185	390.883,59
150	TOKYO METRO CO LTD /	TOKYO METRO CO LTD /JPY/	0,12%	33.189	386.403,6
151	AGCO	AGCO CORP	0,12%	3.558	384.940,02
152	BTU	PEABODY ENERGY CORP	0,12%	22.090	384.366,0
153	TITAN SA /EUR/	TITAN SA /EUR/	0,12%	8.867	383.566,39
154	IMPUY	IMPALA PLATINUM-SPON ADR	0,11%	41.877	379.615,01
155	CHARTWELL RETIREMENT	CHARTWELL RETIREMENT RES /CAD/	0,11%	27.708	373.690,77
156	CANFOR CORP /CAD/	CANFOR CORP /CAD/	0,11%	39.385	373.429,0
157	CSX	CSX CORP	0,11%	11.418	371.199,18
158	OMAB	GRUPO AEROPORTUARIO CEN-ADR	0,11%	3.608	368.773,68
159	FLUGHAFEN ZURICH AG-	FLUGHAFEN ZURICH AG-REG /CHF/	0,11%	1.186	362.204,6
160	SWIRE PROPERTIES LTD	SWIRE PROPERTIES LTD /HKD/	0,11%	132.441	357.578,93
161	CWST	CASELLA WASTE SYSTEMS INC-A	0,11%	3.623	357.082,88
162	CEG	CONSTELLATION ENERGY	0,11%	1.156	356.024,88
163	DE	DEERE AND CO	0,11%	727	347.971,28
164	MAR	MARRIOTT INTERNATIONAL -CL A	0,10%	1.249	334.557,14
165	CIBUS NORDIC REAL ES	CIBUS NORDIC REAL ESTAT /SEK/	0,10%	18.191	327.657,62
166	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD /JPY/	0,10%	6.347	326.460,37
167	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD /SGD/	0,10%	68.152	322.227,49
168	SEVERN TRENT PLC /GB	SEVERN TRENT PLC /GBP/	0,09%	8.973	313.554,89
169	INTL CONTAINER TERM	INTL CONTAINER TERM SVCS /PHP/	0,09%	35.994	303.740,06
170	DTM	DT MIDSTREAM INC	0,09%	2.908	302.955,44
171	IVANHOE MINES LTD-CL	IVANHOE MINES LTD-CL A /CAD/	0,09%	34.181	302.182,74
172	HK ELECTRIC INVESTME	HK ELECTRIC INVESTMENTS /HKD/	0,09%	377.500	290.007,75
173	ENGIE /EUR/	ENGIE /EUR/	0,08%	13.420	277.721,46
174	RWE AG /EUR/	RWE AG /EUR/	0,08%	6.411	256.865,04
175	SNAM SPA /EUR/	SNAM SPA /EUR/	0,08%	41.977	255.545,51
176	INFRATIL LTD /NZD/	INFRATIL LTD /NZD/	0,07%	35.916	240.319,31
177	GFL	GFL ENVIRONMENTAL INC-SUB VT	0,07%	4.722	236.288,88
178	JLL	JONES LANG LASALLE INC	0,07%	771	235.594,47
179	VONOVIA SE /EUR/	VONOVIA SE /EUR/	0,07%	6.759	218.529,3
180	FRO	FRONTLINE PLC	0,06%	9.950	207.955,0
181	AMCOR PLC	AMCOR PLC	0,06%	23.914	206.377,82
182	FERROVIAL SE /EUR/	FERROVIAL SE /EUR/	0,06%	3.721	203.351,37
183	CATENA AB NPV /SEK/	CATENA AB NPV /SEK/	0,06%	4.342	199.499,41
184	NGG	NATIONAL GRID PLC-SP ADR	0,06%	2.657	187.504,49
185	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY	0,05%	2.258	172.037,02
186	RUMO SA /BRL/	RUMO SA /BRL/	0,05%	63.322	169.940,99
187	3I INFRASTRUCTURE PL	3I INFRASTRUCTURE PLC /GBP/	0,05%	33.279	153.424,71
188	DTE	DTE ENERGY COMPANY	0,05%	1.106	151.134,9
189	HELIOS TOWERS PLC /G	HELIOS TOWERS PLC /GBP/	0,04%	76.483	135.523,46
190	LIFESTYLE COMMUNITIE	LIFESTYLE COMMUNITIES LT /AUD/	0,04%	33.540	124.834,38
191	NEINOR HOMES SA /EUR	NEINOR HOMES SA /EUR/	0,03%	5.683	113.308,57
192	VGP /EUR/	VGP /EUR/	0,03%	953	108.816,23
193	CLEANAWAY WASTE MANA	CLEANAWAY WASTE MANAGEME /AUD/	0,03%	57.416	104.263,27
194	PNW	PINNACLE WEST CAPITAL	0,03%	1.153	103.032,08
195	WIHLBORGS FASTIGHETE	WIHLBORGS FASTIGHETER AB /SEK/	0,03%	9.671	96.048,63
196	CBRE	CBRE GROUP INC - A	0,02%	365	59.173,8
197	IDA	IDACORP INC	0,02%	465	58.171,5
198	PAA	PLAINS ALL AMER PIPELINE LP	0,01%	1.298	23.364,0

Showing top 10 of 198 holdings · Listed: 71,57% · 28,43% in other positions

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