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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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