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FFUAX

ETF
FFUAX · UNKNOWN · 27 holdings
€ 144,19
▲ € 2,10 (1,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FFUAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 142,09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.3%
HHI Score
553,11
Top Sector
Utilities (90.056046%)

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 2,55%
1M
▲ 1,75%

1W return (+2.55%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

64,90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64,90% 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%
CEG
▲ 2,04%
DUK
▲ 1,42%
VST
▲ 1,91%
SRE
▲ 1,35%
EXC
▲ 1,27%
ETR
▲ 2,57%
PCG
▲ 1,52%
PPL
▲ 1,36%
CNP
▲ 1,36%
Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Utilities
90,06%
Energy
2,41%
Industrials
2,01%

Top 10 Holdings

64,90% of fund
NEE NEXTERA ENERGY INC
10,96%
CEG CONSTELLATION ENERGY CORP
8,97%
DUK DUKE ENERGY CORP NEW
8,47%
VST VISTRA CORP
6,93%
SRE SEMPRA
6,47%
EXC EXELON CORP
5,62%
ETR ENTERGY CORP NEW
4,75%
PCG PG and E CORP
4,64%
PPL PPL CORPORATION
4,10%
CNP CENTERPOINT ENERGY INC
3,98%
Other positions
3,45%

All Holdings (27)

Top 10: 64,90% of fund
# Ticker Name Weight Shares Market Value
1 NEE NEXTERA ENERGY INC 10,96% 3,18 M 224,43 M
2 CEG CONSTELLATION ENERGY CORP 8,97% 599.687 183,59 M
3 DUK DUKE ENERGY CORP NEW 8,47% 1,47 M 173,49 M
4 VST VISTRA CORP 6,93% 883.695 141,89 M
5 SRE SEMPRA 6,47% 1,69 M 132,56 M
6 EXC EXELON CORP 5,62% 2,63 M 115,10 M
7 ETR ENTERGY CORP NEW 4,75% 1,17 M 97,20 M
8 PCG PG and E CORP 4,64% 5,63 M 95,07 M
9 PPL PPL CORPORATION 4,10% 2,42 M 83,95 M
10 CNP CENTERPOINT ENERGY INC 3,98% 2,19 M 81,59 M
Showing top 10 of 27 holdings · Listed: 96,55% · 3,45% in other positions

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