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FIUIX

ETF

FIUIX · UNKNOWN · 36 holdings

€ 36,38

▲ € 0,35 (0,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 549,77
Top Sector: Utilities (63.234187%)

Performance

Low (15,2%) ↗ Recovering

▲ 1,39%

▼ -1,32%

▲ 6,57%

▼ -1,22%

YTD

▲ 8,08%

▲ 13,53%

▲ 34,59%

Positive 1W (+1.39%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

57,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -2,19%

DUK

▼ -0,91%

EXC

▼ -1,76%

TMUS

▼ -0,93%

PPL

▼ -0,40%

NEE

▼ -0,42%

CNP

▼ -1,68%

SRE

▼ -0,93%

▼ -0,39%

AEE

▼ -0,76%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Utilities

63,23%

Communication Services

23,12%

Industrials

5,10%

Real Estate

1,11%

Top 10 Holdings

57,71% of fund

VZ VERIZON COMMUNICATIONS INC

16,20%

DUK DUKE ENERGY CORP NEW

7,80%

EXC EXELON CORP

5,71%

TMUS T-MOBILE US INC

4,51%

PPL PPL CORPORATION

4,34%

NEE NEXTERA ENERGY INC

4,13%

CNP CENTERPOINT ENERGY INC

4,05%

SRE SEMPRA

3,85%

T AT and T INC

3,64%

AEE AMEREN CORP

3,47%

Other positions

2,46%

All Holdings (36)

Top 10: 57,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	VERIZON COMMUNICATIONS INC	16,20%	7,40 M	325,89 M
2	DUK	DUKE ENERGY CORP NEW	7,80%	1,29 M	156,95 M
3	EXC	EXELON CORP	5,71%	2,45 M	114,99 M
4	TMUS	T-MOBILE US INC	4,51%	367.569	90,77 M
5	PPL	PPL CORPORATION	4,34%	2,39 M	87,33 M
6	NEE	NEXTERA ENERGY INC	4,13%	1,24 M	83,19 M
7	CNP	CENTERPOINT ENERGY INC	4,05%	2,10 M	81,50 M
8	SRE	SEMPRA	3,85%	1,04 M	77,53 M
9	T	AT and T INC	3,64%	2,64 M	73,23 M
10	AEE	AMEREN CORP	3,47%	703.447	69,81 M
11	PCG	PG and E CORP	2,97%	3,61 M	59,71 M
12	XEL	XCEL ENERGY INC	2,94%	837.059	59,18 M
13	ETR	ENTERGY CORP NEW	2,93%	708.050	58,89 M
14	WCN	WASTE CONNECTION INC	2,68%	272.600	53,87 M
15	TXNM ENERGY INC	TXNM ENERGY INC	2,62%	992.200	52,79 M
16	SO	SOUTHERN COMPANY	2,33%	511.265	46,98 M
17	EVRG	EVERGY INC	2,22%	645.200	44,58 M
18	NGG	NATIONAL GRID PLC	2,07%	570.800	41,67 M
19	NI	NISOURCE INC	1,98%	1,02 M	39,92 M
20	CEG	CONSTELLATION ENERGY CORP	1,77%	159.014	35,53 M
21	VST	VISTRA CORP	1,70%	263.521	34,16 M
22	GFL	GFL ENVIRONMENTAL INC	1,67%	674.700	33,67 M
23	AEP	AMERICAN ELECTRIC POWER CO INC	1,57%	290.700	31,49 M
24	ED	CONSOLIDATED EDISON INC	1,48%	264.700	29,84 M
25	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,46%	820.600	29,47 M
26	CMCSA	COMCAST CORP	1,12%	660.300	22,58 M
27	AMT	AMERICAN TOWER CORP	1,11%	99.100	22,34 M
28	GEV	GE VERNOVA INC	1,09%	59.300	21,99 M
29	TDS	TELEPHONE and DATA SYSTEMS INC	0,93%	498.561	18,69 M
30	GOGO	GOGO INC	0,91%	2,43 M	18,37 M
31	BT GROUP PLC	BT GROUP PLC	0,89%	7,69 M	17,81 M
32	RSG	REPUBLIC SERVICES INC	0,75%	60.400	15,15 M
33	CWEN	CLEARWAY ENERGY INC	0,32%	216.775	6,36 M
34	CCOI	COGENT COMMUNICATIONS HOLDINGS INC	0,24%	87.300	4,74 M
35	LUMN	LUMEN TECHNOLOGIES	0,08%	466.100	1,65 M
36	GCI LIBERTY INC	GCI LIBERTY INC	0,00%	175.031	1,75

Showing top 10 of 36 holdings · Listed: 97,54% · 2,46% in other positions

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