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FLOWX

ETF
FLOWX · UNKNOWN · 35 holdings
20,96 €
▼ 0,01 € (-0,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FLOWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,97 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
68.6%
HHI Score
429,72
Top Sector
Industrials (39.452279%)

Performance

Moderate (20,6%) ↗ Accelerating
1W
▲ 4,69%
1M
▲ 3,20%
3M
▲ 6,72%
6M
▲ 8,54%
YTD
▲ 7,70%
1Y
▲ 34,42%
3Y
▲ 46,95%

1W return (+4.69%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

56,31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WTRG
▼ -0,97%
CNM
▲ 0,41%
WTS
▼ -0,48%
AWK
▼ -1,46%
XYL
▼ -0,53%
Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Industrials
39,45%
Utilities
12,19%
Basic Materials
2,41%
Technology
1,57%
Energy
0,54%

Top 10 Holdings

56,31% of fund
UNITED UTILS GROUP P UNITED UTILS GROUP PLC
7,86%
SEVERN TRENT PLC SEVERN TRENT PLC
7,76%
PENTAIR PLC PENTAIR PLC
6,95%
WTRG ESSENTIAL UTILITIES INC
5,61%
CNM CORE and MAIN INC
5,58%
VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA
5,03%
WTS WATTS WATER TECHNOLOGIES INC
4,84%
AWK AMERICAN WATER WORKS CO INC
4,57%
GEBERIT AG GEBERIT AG
4,28%
XYL XYLEM INC
3,81%
Other positions
1,72%

All Holdings (35)

Top 10: 56,31% of fund
# Ticker Name Weight Shares Market Value
1 UNITED UTILS GROUP P UNITED UTILS GROUP PLC 7,86% 577 310 9,14 M
2 SEVERN TRENT PLC SEVERN TRENT PLC 7,76% 247 775 9,02 M
3 PENTAIR PLC PENTAIR PLC 6,95% 81 405 8,07 M
4 WTRG ESSENTIAL UTILITIES INC 5,61% 169 329 6,52 M
5 CNM CORE and MAIN INC 5,58% 118 317 6,48 M
6 VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA 5,03% 169 985 5,85 M
7 WTS WATTS WATER TECHNOLOGIES INC 4,84% 23 251 5,63 M
8 AWK AMERICAN WATER WORKS CO INC 4,57% 37 154 5,31 M
9 GEBERIT AG GEBERIT AG 4,28% 6 671 4,97 M
10 XYL XYLEM INC 3,81% 35 162 4,43 M
Showing top 10 of 35 holdings · Listed: 98,28% · 1,72% in other positions

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