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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

▼ -0.42%

DUK

▼ -0.91%

EXC

▼ -1.76%

▼ -0.45%

CNP

▼ -1.68%

ETR

▼ -0.83%

AEE

▼ -0.76%

CEG

▲ 2.23%

PPL

▼ -0.40%

XEL

▼ -0.47%

Weighted avg. of top holdings ▼ -0.62%

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
11	PCG	PG and E CORP	4.03%	727,238	12.49 M
12	SRE	SEMPRA	3.92%	170,283	12.15 M
13	EVRG	EVERGY INC	3.84%	172,600	11.90 M
14	AEP	AMERICAN ELECTRIC POWER CO INC	3.57%	101,433	11.08 M
15	VST	VISTRA CORP	3.56%	93,893	11.03 M
16	NI	NISOURCE INC	3.38%	261,438	10.48 M
17	TXNM ENERGY INC	TXNM ENERGY INC	3.12%	180,983	9.68 M
18	ES	EVERSOURCE ENERGY	2.54%	126,800	7.88 M
19	ED	CONSOLIDATED EDISON INC	1.98%	55,600	6.15 M
20	AES	AES CORP	1.91%	477,200	5.93 M
21	UGI	UGI CORP	1.41%	132,000	4.37 M
22	GEV	GE VERNOVA INC	1.31%	13,300	4.06 M
23	CWEN	CLEARWAY ENERGY INC	0.91%	92,770	2.81 M
24	EIX	EDISON INTERNATIONAL	0.78%	41,058	2.42 M
25	BROOKFIELD RENEWABLE	BROOKFIELD RENEWABLE PARTNERS LP	0.38%	53,000	1.17 M
26	TLN	TALEN ENERGY CORP	0.32%	4,981	994,556.27
27	FSLR	FIRST SOLAR INC	0.26%	6,500	821,795.0
28	LNT	ALLIANT ENERGY CORP	0.25%	11,900	765,765.0
29	NXT	NEXTRACKER INC	0.20%	14,800	623,672.0

Showing top 10 of 29 holdings · Listed: 95.70% · 4.30% in other positions

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