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FNSTX

ETF

FNSTX · UNKNOWN · 46 holdings

18,29 €

▲ 0,36 € (2,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FNSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.9%
HHI Score: 269,10
Top Sector: Utilities (33.247157%)

Performance

Moderate (21,0%) ↗ Accelerating

▲ 3,09%

▲ 2,28%

▲ 7,37%

▲ 8,57%

YTD

▲ 9,42%

▲ 36,20%

▲ 52,87%

1W return (+3.09%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

40,65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DUK

▼ -0,91%

EXC

▼ -1,76%

SRE

▼ -0,93%

GFL

▼ -3,21%

LNG

▼ -0,09%

WCN

▼ -1,35%

Weighted avg. of top holdings ▼ -1,35%

Sector Allocation

Utilities

33,25%

Industrials

14,60%

Real Estate

7,07%

Energy

6,65%

Technology

2,65%

Communication Services

1,95%

Top 10 Holdings

40,65% of fund

NATIONAL GRID PLC NATIONAL GRID PLC

5,78%

DUK DUKE ENERGY CORP NEW

5,70%

EXC EXELON CORP

4,67%

AENA SME SA AENA SME SA

4,09%

E.ON SE E.ON SE

3,67%

SRE SEMPRA

3,60%

IBERDROLA SA IBERDROLA SA

3,59%

GFL GFL ENVIRONMENTAL INC

3,41%

LNG CHENIERE ENERGY INC

3,33%

WCN WASTE CONNECTION INC

2,80%

Other positions

7,20%

All Holdings (46)

Top 10: 40,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NATIONAL GRID PLC	NATIONAL GRID PLC	5,78%	247 804	3,58 M
2	DUK	DUKE ENERGY CORP NEW	5,70%	28 900	3,53 M
3	EXC	EXELON CORP	4,67%	61 600	2,89 M
4	AENA SME SA	AENA SME SA	4,09%	10 099	2,53 M
5	E.ON SE	E.ON SE	3,67%	130 000	2,27 M
6	SRE	SEMPRA	3,60%	30 000	2,23 M
7	IBERDROLA SA	IBERDROLA SA	3,59%	123 200	2,22 M
8	GFL	GFL ENVIRONMENTAL INC	3,41%	42 325	2,11 M
9	LNG	CHENIERE ENERGY INC	3,33%	8 902	2,06 M
10	WCN	WASTE CONNECTION INC	2,80%	8 758	1,73 M
11	PPL	PPL CORPORATION	2,73%	46 200	1,69 M
12	RSG	REPUBLIC SERVICES INC	2,71%	6 680	1,68 M
13	ED	CONSOLIDATED EDISON INC	2,57%	14 123	1,59 M
14	AMT	AMERICAN TOWER CORP	2,43%	6 677	1,51 M
15	WELL	WELLTOWER INC	2,39%	9 700	1,48 M
16	CNP	CENTERPOINT ENERGY INC	2,26%	36 100	1,40 M
17	SSE PLC	SSE PLC	2,26%	62 000	1,40 M
18	VTR	VENTAS INC	2,24%	19 800	1,39 M
19	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	2,23%	34 038	1,38 M
20	PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	2,03%	6 100	1,25 M
21	NVDA	NVIDIA CORP	2,01%	11 400	1,24 M
22	WMB	WILLIAMS COS INC	1,97%	20 837	1,22 M
23	PCG	PG and E CORP	1,78%	66 600	1,10 M
24	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	1,68%	11 658	1,04 M
25	NEE	NEXTERA ENERGY INC	1,67%	15 445	1,03 M
26	TXNM ENERGY INC	TXNM ENERGY INC	1,59%	18 500	984 200,0
27	AWK	AMERICAN WATER WORKS CO INC	1,54%	6 500	955 565,0
28	ETR	ENTERGY CORP NEW	1,48%	11 000	914 870,0
29	TRGP	TARGA RES CORP	1,36%	4 909	838 948,1
30	GEV	GE VERNOVA INC	1,32%	2 200	815 804,0
31	TMUS	T-MOBILE US INC	1,04%	2 600	642 070,0
32	T	AT and T INC	1,03%	23 100	639 870,0
33	FERROVIAL SE	FERROVIAL SE	0,99%	12 564	610 316,5
34	AEE	AMEREN CORP	0,98%	6 100	605 364,0
35	UNP	UNION PACIFIC CORP	0,96%	2 760	595 221,6
36	EVRG	EVERGY INC	0,96%	8 600	594 260,0
37	ENGIE SA	ENGIE SA	0,95%	28 400	585 064,91
38	VZ	VERIZON COMMUNICATIONS INC	0,91%	12 800	563 968,0
39	NI	NISOURCE INC	0,80%	12 637	494 233,07
40	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,65%	2 400	400 056,0
41	BEIJING CAPITAL INTE	BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED	0,61%	1,05 M	379 080,92
42	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0,57%	4 894	354 668,18
43	ASR	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0,51%	1 000	316 540,0
44	NSC	NORFOLK SOUTHERN CORP	0,51%	1 400	313 670,0
45	SOUTH BOW CORP	SOUTH BOW CORP	0,30%	7 400	182 772,38
46	ET	ENERGY TRANSFER LP	0,15%	5 600	92 624,0

Showing top 10 of 46 holdings · Listed: 92,80% · 7,20% in other positions

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