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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

▼ -1,64%

▲ 6,91%

▲ 10,74%

▲ 23,20%

YTD

▲ 16,66%

▲ 9,41%

▲ 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

Weighted by position size

DUK

▼ -0,91%

NEE

▼ -0,42%

EXC

▼ -1,76%

SRE

▼ -0,93%

▼ -0,45%

CNP

▼ -1,68%

PPL

▼ -0,40%

PCG

▼ -0,48%

▼ -1,24%

AEE

▼ -0,76%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Utilities

84,45%

Industrials

5,49%

Real Estate

0,98%

Top 10 Holdings

57,63% of fund

DUK DUKE ENERGY CORP NEW

9,90%

NEE NEXTERA ENERGY INC

7,71%

EXC EXELON CORP

6,69%

SRE SEMPRA

5,37%

SO SOUTHERN COMPANY

5,29%

CNP CENTERPOINT ENERGY INC

5,10%

PPL PPL CORPORATION

4,87%

PCG PG and E CORP

4,34%

ED CONSOLIDATED EDISON INC

4,21%

AEE AMEREN CORP

4,14%

Other positions

6,53%

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
11	XEL	XCEL ENERGY INC	3,91%	666.118	47,09 M
12	ETR	ENTERGY CORP NEW	3,57%	517.600	43,05 M
13	CEG	CONSTELLATION ENERGY CORP	3,49%	187.965	42,00 M
14	AEP	AMERICAN ELECTRIC POWER CO INC	3,05%	339.599	36,79 M
15	VST	VISTRA CORP	2,66%	247.335	32,06 M
16	TXNM ENERGY INC	TXNM ENERGY INC	2,54%	576.377	30,66 M
17	WCN	WASTE CONNECTION INC	2,54%	154.700	30,57 M
18	NGG	NATIONAL GRID PLC	2,43%	400.700	29,25 M
19	EVRG	EVERGY INC	2,28%	398.310	27,52 M
20	NI	NISOURCE INC	2,27%	698.544	27,32 M
21	GFL	GFL ENVIRONMENTAL INC	2,19%	529.528	26,42 M
22	GEV	GE VERNOVA INC	1,36%	44.100	16,35 M
23	UGI	UGI CORP	1,25%	460.071	15,09 M
24	AMT	AMERICAN TOWER CORP	0,98%	52.600	11,86 M
25	RSG	REPUBLIC SERVICES INC	0,76%	36.502	9,15 M
26	ES	EVERSOURCE ENERGY	0,55%	111.218	6,62 M

Showing top 10 of 26 holdings · Listed: 93,47% · 6,53% in other positions

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