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FFNJX

ETF
FFNJX · UNKNOWN · 29 holdings

About FFNJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
495.05
Top Sector
Utilities (91.738989%)

Concentration Risk

58.04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▲ 1.15%
DUK
▲ 1.42%
EXC
▲ 1.27%
SO
▲ 0.90%
CNP
▲ 1.36%
ETR
▲ 2.57%
AEE
▲ 1.71%
CEG
▲ 2.04%
PPL
▲ 1.36%
XEL
▲ 1.92%
Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Utilities
91.74%
Energy
0.26%
Technology
0.20%

Top 10 Holdings

58.04% of fund
NEE NEXTERA ENERGY INC
10.00%
DUK DUKE ENERGY CORP NEW
9.75%
EXC EXELON CORP
6.48%
SO SOUTHERN COMPANY
5.27%
CNP CENTERPOINT ENERGY INC
4.69%
ETR ENTERGY CORP NEW
4.65%
AEE AMEREN CORP
4.58%
CEG CONSTELLATION ENERGY CORP
4.38%
PPL PPL CORPORATION
4.20%
XEL XCEL ENERGY INC
4.05%
Other positions
4.30%

All Holdings (29)

Top 10: 58.04% of fund
# Ticker Name Weight Shares Market Value
1 NEE NEXTERA ENERGY INC 10.00% 437,488 31.01 M
2 DUK DUKE ENERGY CORP NEW 9.75% 247,979 30.25 M
3 EXC EXELON CORP 6.48% 435,800 20.08 M
4 SO SOUTHERN COMPANY 5.27% 177,762 16.35 M
5 CNP CENTERPOINT ENERGY INC 4.69% 401,470 14.55 M
6 ETR ENTERGY CORP NEW 4.65% 168,752 14.43 M
7 AEE AMEREN CORP 4.58% 141,400 14.20 M
8 CEG CONSTELLATION ENERGY CORP 4.38% 67,298 13.57 M
9 PPL PPL CORPORATION 4.20% 360,499 13.02 M
10 XEL XCEL ENERGY INC 4.05% 177,590 12.57 M
Showing top 10 of 29 holdings · Listed: 95.70% · 4.30% in other positions

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