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FGIYX

ETF

FGIYX · UNKNOWN · 92 holdings

$13.62

▲ $0.16 (1.19%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.5%
HHI Score: 178.70
Top Sector: Utilities (29.900918%)

Performance

Low (13.1%) ↘ Decelerating

▲ 2.93%

▲ 3.47%

▲ 13.20%

▲ 4.41%

YTD

▲ 14.14%

▲ 22.61%

▲ 27.51%

1M return (+3.47%) is stronger than 1W (+2.93%) — gains are slowing

Price History

Concentration Risk

31.55% Balanced

Diversified Concentrated

The top 10 holdings represent 31.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

OKE

▲ 0.03%

ENB

▼ -0.33%

NEE

▼ -0.42%

LNG

▼ -0.09%

XEL

▼ -0.47%

WMB

▼ -0.11%

ETR

▼ -0.83%

WCN

▼ -1.35%

Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Utilities

29.90%

Energy

19.37%

Industrials

11.90%

Real Estate

2.21%

Top 10 Holdings

31.55% of fund

OKE ONEOK Inc

3.80%

Aena SME SA Aena SME SA

3.77%

ENB Enbridge Inc

3.39%

NEE NextEra Energy Inc

3.24%

LNG Cheniere Energy Inc

3.21%

XEL Xcel Energy Inc

2.98%

Iberdrola SA Iberdrola SA

2.90%

WMB Williams Cos Inc/The

2.79%

ETR Entergy Corp

2.78%

WCN Waste Connections Inc

2.70%

Other positions

2.13%

All Holdings (92)

Top 10: 31.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OKE	ONEOK Inc	3.80%	165,987	16.47 M
2	Aena SME SA	Aena SME SA	3.77%	69,619	16.33 M
3	ENB	Enbridge Inc	3.39%	332,053	14.71 M
4	NEE	NextEra Energy Inc	3.24%	198,145	14.05 M
5	LNG	Cheniere Energy Inc	3.21%	60,108	13.91 M
6	XEL	Xcel Energy Inc	2.98%	182,240	12.90 M
7	Iberdrola SA	Iberdrola SA	2.90%	779,207	12.58 M
8	WMB	Williams Cos Inc/The	2.79%	202,354	12.09 M
9	ETR	Entergy Corp	2.78%	141,139	12.07 M
10	WCN	Waste Connections Inc	2.70%	59,870	11.69 M
11	Transurban Group	Transurban Group	2.50%	1.29 M	10.84 M
12	CNP	CenterPoint Energy Inc	2.41%	288,752	10.46 M
13	RSG	Republic Services Inc	2.07%	37,031	8.97 M
14	Auckland Internation	Auckland International Airport Ltd	2.00%	1.87 M	8.67 M
15	NI	NiSource Inc	1.97%	213,255	8.55 M
16	ASR	Grupo Aeroportuario del Sureste SAB de CV	1.93%	30,494	8.35 M
17	AEE	Ameren Corp	1.82%	78,523	7.88 M
18	PBA	Pembina Pipeline Corp	1.81%	196,163	7.85 M
19	Getlink SE	Getlink SE	1.80%	452,957	7.82 M
20	ET	Energy Transfer LP	1.56%	363,635	6.76 M
21	Enel SpA	Enel SpA	1.55%	828,131	6.71 M
22	SO	Southern Co/The	1.50%	70,848	6.51 M
23	Aeroports de Paris S	Aeroports de Paris SA	1.45%	61,950	6.31 M
24	TRGP	Targa Resources Corp	1.41%	30,408	6.10 M
25	PAC	Grupo Aeroportuario del Pacifico SAB de CV	1.16%	27,019	5.01 M
26	EXC	Exelon Corp	1.11%	104,553	4.82 M
27	SSE PLC	SSE PLC	1.10%	232,399	4.79 M
28	KMI	Kinder Morgan Inc	1.07%	163,167	4.66 M
29	LNT	Alliant Energy Corp	1.04%	69,798	4.49 M
30	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	1.01%	69,504	4.36 M
31	EVRG	Evergy Inc	0.99%	62,004	4.28 M
32	Veolia Environnement	Veolia Environnement SA	0.95%	119,637	4.11 M
33	AMT	American Tower Corp	0.89%	17,683	3.85 M
34	CMS	CMS Energy Corp	0.87%	49,972	3.75 M
35	PCG	PG&E Corp	0.86%	217,283	3.73 M
36	Flughafen Zurich AG	Flughafen Zurich AG	0.86%	15,716	3.73 M
37	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.84%	403,602	3.65 M
38	Redeia Corp SA	Redeia Corp SA	0.83%	179,109	3.59 M
39	Pennon Group PLC	Pennon Group PLC	0.82%	611,757	3.54 M
40	DUK	Duke Energy Corp	0.82%	28,988	3.54 M
41	ED	Consolidated Edison Inc	0.81%	31,676	3.50 M
42	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0.79%	281,393	3.42 M
43	UNP	Union Pacific Corp	0.78%	14,245	3.37 M
44	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.78%	42,787	3.36 M
45	TRP	TC Energy Corp	0.75%	69,283	3.27 M
46	Snam SpA	Snam SpA	0.74%	621,283	3.22 M
47	E.ON SE	E.ON SE	0.74%	211,490	3.19 M
48	Engie SA	Engie SA	0.73%	163,068	3.18 M
49	Ferrovial SE	Ferrovial SE	0.71%	68,658	3.07 M
50	NSC	Norfolk Southern Corp	0.67%	12,182	2.89 M
51	PNW	Pinnacle West Capital Corp	0.67%	30,290	2.89 M
52	Endesa SA	Endesa SA	0.66%	108,218	2.87 M
53	Sembcorp Industries	Sembcorp Industries Ltd	0.66%	609,422	2.85 M
54	Cellnex Telecom SA	Cellnex Telecom SA	0.66%	80,126	2.85 M
55	Severn Trent PLC	Severn Trent PLC	0.65%	86,336	2.83 M
56	CWST	Casella Waste Systems Inc	0.64%	24,709	2.76 M
57	DLR	Digital Realty Trust Inc	0.61%	18,515	2.65 M
58	VST	Vistra Corp	0.59%	21,716	2.55 M
59	NGG	National Grid PLC	0.58%	38,225	2.51 M
60	ATGFF	AltaGas Ltd	0.56%	88,852	2.44 M
61	EPD	Enterprise Products Partners LP	0.55%	69,367	2.37 M
62	Atlas Arteria Ltd	Atlas Arteria Ltd	0.53%	756,049	2.30 M
63	GFL	GFL Environmental Inc	0.52%	47,027	2.27 M
64	DTE	DTE Energy Co	0.51%	16,137	2.23 M
65	SRE	Sempra	0.47%	28,719	2.05 M
66	Qube Holdings Ltd	Qube Holdings Ltd	0.46%	801,095	1.98 M
67	RWE AG	RWE AG	0.45%	54,923	1.96 M
68	National Grid PLC	National Grid PLC	0.43%	142,973	1.86 M
69	NRG	NRG Energy Inc	0.43%	19,455	1.86 M
70	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0.43%	1.12 M	1.84 M
71	DTM	DT Midstream Inc	0.42%	18,680	1.80 M
72	PEG	Public Service Enterprise Group Inc	0.40%	21,324	1.75 M
73	CEG	Constellation Energy Corp	0.38%	8,112	1.64 M
74	CSX	CSX Corp	0.37%	55,000	1.62 M
75	SBAC	SBA Communications Corp	0.37%	7,231	1.59 M
76	AEP	American Electric Power Co Inc	0.36%	14,405	1.57 M
77	International Contai	International Container Terminal Services Inc	0.36%	250,979	1.56 M
78	CLP Holdings Ltd	CLP Holdings Ltd	0.35%	188,185	1.53 M
79	EQIX	Equinix Inc	0.34%	1,811	1.48 M
80	ENN Energy Holdings	ENN Energy Holdings Ltd	0.34%	177,820	1.47 M
81	Infratil Ltd	Infratil Ltd	0.33%	242,732	1.43 M
82	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.33%	20,174	1.42 M
83	WM	Waste Management Inc	0.30%	5,613	1.30 M
84	NEXTDC Ltd	NEXTDC Ltd	0.29%	176,328	1.26 M
85	3i Infrastructure PL	3i Infrastructure PLC	0.28%	297,879	1.23 M
86	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.28%	115,861	1.23 M
87	Power Grid Corp of I	Power Grid Corp of India Ltd	0.28%	360,341	1.22 M
88	Kamigumi Co Ltd	Kamigumi Co Ltd	0.26%	47,291	1.11 M
89	Elia Group SA/NV	Elia Group SA/NV	0.23%	21,724	995,097.86
90	PPL	PPL Corp	0.20%	23,811	859,815.21
91	PAA	Plains All American Pipeline LP	0.17%	36,987	739,740.0
92	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.15%	210,195	647,878.55

Showing top 10 of 92 holdings · Listed: 97.87% · 2.13% in other positions

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