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FRURX

ETF

FRURX · UNKNOWN · 44 holdings

€ 26,52

▲ € 0,26 (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FRURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 358,49
Top Sector: Utilities (89.795521%)

Performance

Low (16,6%) ↗ Accelerating

▲ 2,49%

▲ 1,83%

▲ 11,32%

▲ 4,49%

YTD

▲ 12,63%

▲ 23,84%

▲ 28,36%

1W return (+2.49%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

48,55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▲ 1,15%

ETR

▲ 2,57%

VST

▲ 1,91%

▲ 0,90%

SRE

▲ 1,35%

DUK

▲ 1,42%

EVRG

▲ 1,74%

CEG

▲ 2,04%

PPL

▲ 1,36%

▲ 1,33%

Weighted avg. of top holdings ▲ 1,56%

Sector Allocation

Utilities

89,80%

Energy

3,76%

Top 10 Holdings

48,55% of fund

NEE NextEra Energy, Inc.

8,58%

ETR Entergy Corp.

5,55%

VST Vistra Corp.

5,37%

SO Southern Co. (The)

5,19%

SRE Sempra, Inc.

4,50%

DUK Duke Energy Corp.

4,32%

EVRG Evergy, Inc.

4,32%

CEG Constellation Energy Corp.

3,61%

PPL PPL Corp.

3,56%

NI NiSource, Inc.

3,56%

Other positions

0,33%

All Holdings (44)

Top 10: 48,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy, Inc.	8,58%	8,30 M	626,57 M
2	ETR	Entergy Corp.	5,55%	4,35 M	405,38 M
3	VST	Vistra Corp.	5,37%	2,00 M	391,84 M
4	SO	Southern Co. (The)	5,19%	4,00 M	379,08 M
5	SRE	Sempra, Inc.	4,50%	3,65 M	328,43 M
6	DUK	Duke Energy Corp.	4,32%	2,55 M	315,56 M
7	EVRG	Evergy, Inc.	4,32%	4,15 M	315,48 M
8	CEG	Constellation Energy Corp.	3,61%	800.000	263,26 M
9	PPL	PPL Corp.	3,56%	7,00 M	260,12 M
10	NI	NiSource, Inc.	3,56%	6,00 M	259,80 M
11	PCG	PG&E Corp.	3,26%	15,80 M	238,26 M
12	LNT	Alliant Energy Corp.	3,23%	3,50 M	235,94 M
13	EXC	Exelon Corp.	3,14%	5,10 M	229,55 M
14	AEE	Ameren Corp.	3,03%	2,12 M	221,20 M
15	XEL	Xcel Energy, Inc.	2,76%	2,50 M	201,63 M
16	CNP	CenterPoint Energy, Inc.	2,55%	4,80 M	186,24 M
17	DTE	DTE Energy Co.	2,52%	1,30 M	183,86 M
18	PEG	Public Service Enterprise Group, Inc.	2,29%	2,00 M	166,92 M
19	EIX	Edison International	2,16%	2,85 M	157,55 M
20	FE	FirstEnergy Corp.	2,01%	3,20 M	146,62 M
21	NRG	NRG Energy, Inc.	1,77%	800.000	129,56 M
22	Drax Group plc	Drax Group plc	1,55%	12,00 M	113,17 M
23	D	Dominion Energy, Inc.	1,51%	1,80 M	110,11 M
24	CMS	CMS Energy Corp.	1,50%	1,50 M	109,89 M
25	National Grid plc	National Grid plc	1,38%	7,00 M	100,58 M
26	WEC	WEC Energy Group, Inc.	1,33%	850.000	97,40 M
27	E.ON SE	E.ON SE	1,29%	5,00 M	94,18 M
28	DTM	DT Midstream, Inc.	1,16%	750.000	84,80 M
29	PNW	Pinnacle West Capital Corp.	1,04%	850.000	76,21 M
30	NWE	Northwestern Energy Group, Inc.	1,04%	1,30 M	76,19 M
31	WMB	Williams Cos., Inc. (The)	1,04%	1,20 M	76,02 M
32	OGE	OGE Energy Corp.	1,01%	1,60 M	74,03 M
33	TXNM Energy, Inc.	TXNM Energy, Inc.	1,01%	1,30 M	73,52 M
34	ES	Eversource Energy	0,97%	1,00 M	71,14 M
35	AEP	American Electric Power Co., Inc.	0,92%	600.000	67,50 M
36	TRGP	Targa Resources Corp.	0,92%	400.000	67,02 M
37	TLN	Talen Energy Corp.	0,87%	150.000	63,81 M
38	OGS	ONE Gas, Inc.	0,78%	700.000	56,66 M
39	United Utilities Gro	United Utilities Group plc	0,74%	3,50 M	54,07 M
40	LNG	Cheniere Energy, Inc.	0,64%	200.000	47,00 M
41	WTRG	Essential Utilities, Inc.	0,57%	1,05 M	41,90 M
42	CWEN	Clearway Energy, Inc.	0,54%	1,40 M	39,55 M
43	HE	Hawaiian Electric Industries, Inc.	0,41%	2,70 M	29,84 M
44	SSE plc	SSE plc	0,15%	465.698	10,92 M

Showing top 10 of 44 holdings · Listed: 99,67% · 0,33% in other positions

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