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FFUMX

ETF

FFUMX · UNKNOWN · 27 holdings

144,09 €

▲ 2,10 € (1,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FFUMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 141,99 €
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

▲ 2,54%

▲ 1,73%

1W return (+2.54%) exceeds 1M (+1.73%) — 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

▼ -0,42%

CEG

▲ 2,23%

DUK

▼ -0,91%

VST

▲ 1,30%

SRE

▼ -0,93%

EXC

▼ -1,76%

ETR

▼ -0,83%

PCG

▼ -0,48%

PPL

▼ -0,40%

CNP

▼ -1,68%

Weighted avg. of top holdings ▼ -0,21%

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
11	AEE	AMEREN CORP	3,92%	829 495	80,36 M
12	XEL	XCEL ENERGY INC	3,84%	1,12 M	78,73 M
13	SO	SOUTHERN COMPANY	3,18%	722 497	65,02 M
14	EVRG	EVERGY INC	2,72%	838 587	55,69 M
15	NI	NISOURCE INC	2,59%	1,34 M	53,04 M
16	NRG	NRG ENERGY INC	2,44%	319 964	49,88 M
17	CCJ	CAMECO CORP	2,17%	760 000	44,48 M
18	GEV	GE VERNOVA INC	2,07%	89 800	42,47 M
19	TXNM ENERGY INC	TXNM ENERGY INC	2,07%	748 621	42,44 M
20	AEP	AMERICAN ELECTRIC POWER CO INC	1,90%	375 821	38,89 M
21	UGI	UGI CORP	1,47%	836 277	30,16 M
22	PWR	QUANTA SVCS INC	1,37%	81 900	28,06 M
23	ES	EVERSOURCE ENERGY	0,85%	270 101	17,51 M
24	GFL	GFL ENVIRONMENTAL INC	0,64%	258 692	13,05 M
25	FSLR	FIRST SOLAR INC	0,24%	30 974	4,90 M
26	TLN	TALEN ENERGY CORP	0,09%	7 400	1,81 M
27	AES	AES CORP	0,08%	155 600	1,57 M

Showing top 10 of 27 holdings · Listed: 96,55% · 3,45% in other positions

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