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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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