FUGAX
ETF
FUGAX
·
UNKNOWN
·
26 holdings
About FUGAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.2%
- HHI Score
- 458,40
- Top Sector
- Utilities (84.448495%)
Performance
Low (16,2%)
↘ Weakening
1W
▼ -1,64%
1M
▲ 6,91%
3M
▲ 10,74%
6M
▲ 23,20%
YTD
▲ 16,66%
1Y
▲ 9,41%
3Y
▲ 44,26%
Negative 1W (-1.64%) despite positive 1M (+6.91%) — recent pullback
Price History
Concentration Risk
57,63%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 57,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
DUK
▲ 1,42%
NEE
▲ 1,15%
EXC
▲ 1,27%
SRE
▲ 1,35%
SO
▲ 0,90%
CNP
▲ 1,36%
PPL
▲ 1,36%
PCG
▲ 1,52%
ED
▲ 1,58%
AEE
▲ 1,71%
Weighted avg. of top holdings
▲ 1,34%
Sector Allocation
Utilities
84,45%
Industrials
5,49%
Real Estate
0,98%
Top 10 Holdings
All Holdings (26)
Top 10: 57,63% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | 9,90% | 977 805 | 119,31 M |
| 2 | NEE | NEXTERA ENERGY INC | 7,71% | 1,39 M | 92,91 M |
| 3 | EXC | EXELON CORP | 6,69% | 1,72 M | 80,58 M |
| 4 | SRE | SEMPRA | 5,37% | 871 995 | 64,76 M |
| 5 | SO | SOUTHERN COMPANY | 5,29% | 694 272 | 63,80 M |
| 6 | CNP | CENTERPOINT ENERGY INC | 5,10% | 1,59 M | 61,49 M |
| 7 | PPL | PPL CORPORATION | 4,87% | 1,61 M | 58,64 M |
| 8 | PCG | PG and E CORP | 4,34% | 3,17 M | 52,31 M |
| 9 | ED | CONSOLIDATED EDISON INC | 4,21% | 449 915 | 50,73 M |
| 10 | AEE | AMEREN CORP | 4,14% | 503 003 | 49,92 M |
Showing top 10 of 26 holdings
·
Listed: 93,47%
·
6,53% in other positions
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