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GAUIX

ETF

GAUIX · UNKNOWN · 213 holdings

$6.11

▲ $0.06 (0.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GAUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.9%
HHI Score: 253.91
Top Sector: Utilities (68.182088%)

Performance

Low (12.7%) ↗ Accelerating

▲ 2.84%

▲ 1.15%

▲ 8.47%

▲ 5.13%

YTD

▲ 9.43%

▲ 13.89%

▼ -11.89%

1W return (+2.84%) exceeds 1M (+1.15%) — momentum is building

Price History

Concentration Risk

40.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

NFG

▼ -1.14%

AEP

▼ -0.62%

EVRG

▼ -0.98%

WEC

▼ -1.04%

SWX

▲ 0.99%

OKE

▲ 0.03%

AEE

▼ -0.76%

▼ -0.85%

AES

▼ -0.14%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Utilities

68.18%

Energy

13.88%

Communication Services

4.62%

Industrials

4.24%

Technology

1.11%

Basic Materials

0.56%

Financial Services

0.10%

Manufacturing

0.09%

Wholesale Trade

0.01%

Healthcare

0.00%

Top 10 Holdings

40.10% of fund

NEE NextEra Energy Inc

7.57%

NFG National Fuel Gas Co

7.55%

AEP American Electric Power Co Inc

3.87%

EVRG Evergy Inc

3.69%

WEC WEC Energy Group Inc

3.36%

SWX Southwest Gas Holdings Inc

3.16%

OKE ONEOK Inc

3.00%

AEE Ameren Corp

2.96%

ES Eversource Energy

2.55%

AES AES Corp/The

2.39%

Other positions

0.41%

All Holdings (213)

Top 10: 40.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	7.57%	1.67 M	118.19 M
2	NFG	National Fuel Gas Co	7.55%	1.49 M	117.92 M
3	AEP	American Electric Power Co Inc	3.87%	553,700	60.50 M
4	EVRG	Evergy Inc	3.69%	835,807	57.63 M
5	WEC	WEC Energy Group Inc	3.36%	482,100	52.54 M
6	SWX	Southwest Gas Holdings Inc	3.16%	688,500	49.43 M
7	OKE	ONEOK Inc	3.00%	472,000	46.83 M
8	AEE	Ameren Corp	2.96%	460,700	46.25 M
9	ES	Eversource Energy	2.55%	641,750	39.86 M
10	AES	AES Corp/The	2.39%	3.00 M	37.26 M
11	OGE	OGE Energy Corp	2.30%	781,000	35.89 M
12	SO	Southern Co/The	2.29%	389,759	35.84 M
13	OTTR	Otter Tail Corp	2.03%	394,200	31.68 M
14	DUK	Duke Energy Corp	1.93%	246,600	30.08 M
15	PNW	Pinnacle West Capital Corp	1.84%	302,400	28.80 M
16	XEL	Xcel Energy Inc	1.74%	384,016	27.18 M
17	BKH	Black Hills Corp	1.64%	421,500	25.56 M
18	NWE	Northwestern Energy Group Inc	1.57%	424,000	24.54 M
19	ENB	Enbridge Inc	1.57%	552,500	24.48 M
20	D	Dominion Energy Inc	1.35%	377,000	21.14 M
21	PPL	PPL Corp	1.24%	535,000	19.32 M
22	NWN	Northwest Natural Holding Co	1.16%	424,000	18.11 M
23	MGEE	MGE Energy Inc	1.11%	187,000	17.38 M
24	WTRG	Essential Utilities Inc	1.11%	439,250	17.36 M
25	GATX	GATX Corp	1.10%	111,000	17.23 M
26	DTEGY	Deutsche Telekom AG	1.10%	463,500	17.18 M
27	PEG	Public Service Enterprise Grou	0.94%	177,750	14.63 M
28	EXC	Exelon Corp	0.93%	316,736	14.60 M
29	AWK	American Water Works Co Inc	0.91%	96,700	14.27 M
30	EIX	Edison International	0.91%	240,100	14.15 M
31	SVT	Severn Trent PLC	0.87%	414,000	13.54 M
32	CEG	Constellation Energy Corp	0.81%	62,867	12.68 M
33	9432	NTT	0.80%	13.00 M	12.54 M
34	AVA	Avista Corp	0.78%	291,000	12.18 M
35	FE	FirstEnergy Corp	0.78%	300,791	12.16 M
36	UGI	UGI Corp	0.78%	367,500	12.15 M
37	MLI	Mueller Industries Inc	0.76%	155,500	11.84 M
38	TXNM	TXNM Energy Inc	0.75%	218,023	11.66 M
39	TDS	Telephone and Data Systems Inc	0.74%	297,200	11.51 M
40	OGS	ONE Gas Inc	0.72%	148,000	11.19 M
41	CCJ	Cameco Corp	0.72%	271,750	11.19 M
42	LNT	Alliant Energy Corp	0.71%	172,050	11.07 M
43	BCE	BCE Inc	0.70%	476,000	10.93 M
44	NI	NiSource Inc	0.67%	260,000	10.42 M
45	SONY	Sony Group Corp	0.67%	410,000	10.41 M
46	ATO	Atmos Energy Corp	0.65%	66,000	10.20 M
47	TKA	Telekom Austria AG	0.59%	980,000	9.16 M
48	ET	Energy Transfer LP	0.56%	470,000	8.74 M
49	RR/	Rolls-Royce Holdings PLC	0.56%	900,000	8.71 M
50	EMA	Emera Inc	0.55%	204,500	8.61 M
51	XYL	Xylem Inc/NY	0.55%	71,300	8.52 M
52	SR	Spire Inc	0.53%	106,500	8.33 M
53	HES	Hess Corp	0.53%	52,000	8.31 M
54	FTS	Fortis Inc/Canada	0.44%	151,800	6.91 M
55	AD	United States Cellular Corp	0.42%	96,000	6.64 M
56	RED	Redeia Corp SA	0.41%	319,200	6.41 M
57	KPN	Koninklijke KPN NV	0.39%	1.45 M	6.13 M
58	POR	Portland General Electric Co	0.37%	131,050	5.84 M
59	SCMWY	Swisscom AG	0.37%	99,200	5.72 M
60	MWA	Mueller Water Products Inc	0.35%	214,200	5.44 M
61	ITT	ITT Inc	0.34%	40,580	5.24 M
62	SUNN	Sunrise Communications AG	0.33%	107,500	5.19 M
63	IDA	IDACORP Inc	0.33%	44,200	5.14 M
64	PCG	PG&E Corp	0.31%	283,500	4.87 M
65	AZZ	AZZ Inc	0.31%	57,100	4.77 M
66	HTO	SJW Group	0.30%	86,255	4.72 M
67	CHTR	Charter Communications Inc	0.30%	12,700	4.68 M
68	ORA	Ormat Technologies Inc	0.29%	65,000	4.60 M
69	CMS	CMS Energy Corp	0.29%	59,373	4.46 M
70	AQN	Algonquin Power & Utilities Co	0.28%	850,000	4.37 M
71	CNP	CenterPoint Energy Inc	0.26%	114,000	4.13 M
72	KMI	Kinder Morgan Inc	0.26%	142,500	4.07 M
73	FLS	Flowserve Corp	0.26%	81,800	4.00 M
74	CPK	Chesapeake Utilities Corp	0.25%	30,000	3.85 M
75	902	HUANENG POWER	0.24%	6.52 M	3.78 M
76	IBE	Iberdrola SA	0.24%	230,000	3.72 M
77	ST	SingTel	0.23%	1.40 M	3.57 M
78	9503	Kansai Electric Power Co Inc/T	0.23%	300,000	3.55 M
79	ED	Consolidated Edison Inc	0.21%	30,000	3.32 M
80	CGO	Cogeco Inc	0.21%	75,000	3.31 M
81	LBTYA	Liberty Global Ltd	0.19%	260,000	2.99 M
82	YORW	York Water Co/The	0.19%	86,043	2.98 M
83	VMC	Vulcan Materials Co	0.19%	12,700	2.96 M
84	HE	Hawaiian Electric Industries I	0.19%	267,000	2.92 M
85	LBTYK	Liberty Global Ltd	0.19%	242,000	2.90 M
86	UTL	Unitil Corp	0.18%	49,000	2.83 M
87	ELE	Endesa SA	0.17%	100,000	2.65 M
88	VIE	Veolia Environnement SA	0.16%	75,000	2.57 M
89	RGCO	RGC Resources Inc	0.15%	115,000	2.40 M
90	NG/	National Grid PLC	0.15%	183,124	2.39 M
91	RCI	Rogers Communications Inc	0.15%	89,000	2.38 M
92	HER	Hera SpA	0.15%	550,000	2.38 M
93	DTE	DTE Energy Co	0.15%	17,200	2.38 M
94	ENEL	Enel SpA	0.15%	290,000	2.35 M
95	ASTE	Astec Industries Inc	0.14%	62,500	2.15 M
96	NGG	National Grid PLC	0.14%	32,200	2.11 M
97	FCX	Freeport-McMoRan Inc	0.13%	54,000	2.04 M
98	EQNR	Equinor ASA	0.13%	75,000	1.99 M
99	EN	Bouygues SA	0.13%	50,000	1.97 M
100	TSAT	Telesat Corp	0.12%	100,000	1.88 M
101	ETR	Entergy Corp	0.11%	20,000	1.71 M
102	JCI	Johnson Controls International	0.11%	21,200	1.70 M
103	TKC	Turkcell Iletisim Hizmetleri A	0.11%	268,000	1.67 M
104	INVX	Innovex International Inc	0.11%	92,500	1.66 M
105	MDU	MDU Resources Group Inc	0.10%	93,000	1.57 M
106	SKM	SK Telecom Co Ltd	0.09%	68,000	1.45 M
107	UUGRY	United Utilities Group PLC	0.09%	54,000	1.41 M
108	GRC	Gorman-Rupp Co/The	0.09%	39,900	1.40 M
109	ETS	Eurotelesites AG	0.09%	250,000	1.40 M
110	KEP	Korea Electric Power Corp	0.09%	188,000	1.39 M
111	DVN	Devon Energy Corp	0.09%	37,000	1.38 M
112	CCA	Cogeco Communications Inc	0.09%	27,500	1.34 M
113	LNG	Cheniere Energy Inc	0.08%	5,700	1.32 M
114	ANA	Acciona SA	0.08%	10,000	1.31 M
115	LILA	Liberty Latin America Ltd	0.07%	182,000	1.15 M
116	TIGO	Millicom International Cellula	0.07%	38,000	1.15 M
117	VIV	Telefonica Brasil SA	0.07%	125,000	1.09 M
118	9401	TBS Holdings Inc	0.07%	38,000	1.08 M
119	CNX	CNX Resources Corp	0.07%	33,000	1.04 M
120	TEF	Telefonica SA	0.06%	215,000	1.00 M
121	SRE	Sempra	0.06%	14,000	999,040.0
122	SLB	Schlumberger NV	0.06%	21,500	898,700.0
123	ECG	Everus Construction Group Inc	0.06%	23,250	862,342.5
124	TWIN	Twin Disc Inc	0.05%	111,500	844,055.0
125	VEON	VEON Ltd	0.05%	18,100	789,341.0
126	APA	APA Corp	0.05%	36,000	756,720.0
127	ATEX	Anterix Inc	0.05%	20,500	750,300.0
128	SATS	EchoStar Corp	0.05%	29,000	741,820.0
129	PSK	PrairieSky Royalty Ltd	0.05%	40,000	721,309.2
130	VOD	Vodafone Group PLC	0.04%	74,500	698,065.0
131	LAND	Landis+Gyr Group AG	0.04%	11,800	696,236.01
132	NJR	New Jersey Resources Corp	0.04%	14,000	686,840.0
133	KNF	Knife River Corp	0.04%	7,600	685,596.0
134	9506	Tohoku Electric Power Co Inc	0.04%	95,000	653,643.58
135	XIFR	XPLR Infrastructure LP	0.04%	68,500	650,750.0
136	PKOH	Park-Ohio Holdings Corp	0.04%	29,500	637,200.0
137	AWR	American States Water Co	0.04%	8,000	629,440.0
138	AMX	America Movil SAB de CV	0.04%	41,500	590,130.0
139	CCO	Clear Channel Outdoor Holdings	0.03%	490,000	543,900.0
140	BP	BP PLC	0.03%	16,000	540,640.0
141	TIMB	TIM SA/Brazil	0.03%	34,000	532,100.0
142	FANG	Diamondback Energy Inc	0.03%	3,200	511,616.0
143	ENG	Enagas SA	0.03%	34,500	496,900.6
144	ALE	ALLETE Inc	0.03%	7,500	492,750.0
145	ARLP	Alliance Resource Partners LP	0.03%	18,000	491,040.0
146	MSEX	Middlesex Water Co	0.03%	7,650	490,365.0
147	HAL	Halliburton Co	0.03%	18,000	456,660.0
148	EOG	EOG Resources Inc	0.03%	3,500	448,840.0
149	PHI	PLDT Inc	0.03%	20,500	448,335.0
150	APD	Air Products and Chemicals Inc	0.03%	1,500	442,380.0
151	9508	Kyushu Electric Power Co Inc	0.03%	50,000	435,195.68
152	PROX	Proximus SADP	0.03%	58,000	428,032.61
153	WCN	Waste Connections Inc	0.02%	2,000	390,380.0
154	9502	Chubu Electric Power Co Inc	0.02%	36,000	389,545.97
155	LBRDK	Liberty Broadband Corp	0.02%	4,500	382,725.0
156	LILAK	Liberty Latin America Ltd	0.02%	61,483	381,809.43
157	BEPC	Brookfield Renewable Corp	0.02%	13,000	362,960.0
158	4540	Tsumura & Co	0.02%	12,000	345,223.01
159	VG	Venture Global Inc	0.02%	33,200	341,960.0
160	KINVA	Kinnevik AB	0.02%	45,000	332,179.31
161	EOAN	E.ON SE	0.02%	20,000	301,898.96
162	KEYS	Keysight Technologies Inc	0.02%	2,000	299,540.0
163	ALNT	Allient Inc	0.02%	13,500	296,730.0
164	CWEN	Clearway Energy Inc	0.02%	9,700	293,619.0
165	OBEL	Orange Belgium SA	0.02%	17,000	279,407.92
166	TEL2B	Tele2 AB	0.02%	20,000	269,702.94
167	CWT	California Water Service Group	0.02%	5,000	242,300.0
168	CMCSA	Comcast Corp	0.02%	6,500	239,850.0
169	ESSITYA	Essity AB	0.01%	8,000	226,427.11
170	9507	Shikoku Electric Power Co Inc	0.01%	29,000	223,798.25
171	CWCO	Consolidated Water Co Ltd	0.01%	7,997	195,846.53
172	IG	Italgas SpA	0.01%	25,000	179,360.64
173	RWE	RWE AG	0.01%	5,000	178,522.63
174	ROP	Roper Technologies Inc	0.01%	300	176,874.0
175	EDPFY	EDP SA	0.01%	5,000	170,650.0
176	ACA	Arcosa Inc	0.01%	2,200	169,664.0
177	GHM	Graham Corp	0.01%	5,400	155,628.0
178	OII	Oceaneering International Inc	0.01%	6,970	152,015.7
179	TU	TELUS Corp	0.01%	10,000	143,427.96
180	9501	TEPCO	0.01%	50,000	143,242.88
181	VMI	Valmont Industries Inc	0.01%	500	142,685.0
182	FSTR	L B Foster Co	0.01%	7,000	137,760.0
183	FSLR	First Solar Inc	0.01%	1,000	126,430.0
184	TKR	Timken Co/The	0.01%	1,500	107,805.0
185	MATW	Matthews International Corp	0.01%	4,500	100,080.0
186	RES	RPC Inc	0.01%	17,500	96,250.0
187	BMI	Badger Meter Inc	0.01%	500	95,125.0
188	9509	Hokkaido Electric Power Co Inc	0.01%	18,000	91,350.09
189	TV	Grupo Televisa SAB	0.01%	47,000	82,250.0
190	AGUILCPO	Ollamani SAB	0.00%	30,000	66,686.21
191	Altaba Inc Escrow	Altaba Inc Escrow	0.00%	40,000	61,000.0
192	TTEK	Tetra Tech Inc	0.00%	2,000	58,500.0
193	9504	Chugoku Electric Power Co Inc/	0.00%	10,000	57,337.16
194	SECYF	Secure Waste Infrastructure Co	0.00%	5,000	54,480.39
195	SITES1	Operadora De Sites Mexicanos S	0.00%	70,000	49,734.91
196	FLNC	Fluence Energy Inc	0.00%	10,000	48,500.0
197	OXY	Occidental Petroleum Corp	0.00%	750	37,020.0
198	2223637D	ABIOMED Inc	0.00%	21,000	33,600.0
199	WCC	WESCO International Inc	0.00%	200	31,060.0
200	REZI	Resideo Technologies Inc	0.00%	1,130	20,001.0
201	AHT	Ashtead Group PLC	0.00%	350	18,744.58
202	EOSE	Eos Energy Enterprises Inc	0.00%	4,000	15,120.0
203	OPTU	Altice USA Inc	0.00%	5,000	13,300.0
204	OFH	Orascom Financial Holding SAE	0.00%	1.50 M	13,229.19
205	PHR	Pharol SGPS SA	0.00%	225,000	12,894.5
206	SEDA/WS	SDCL EDGE Acquisition Corp	0.00%	428,750	12,862.5
207	SRG	Snam SpA	0.00%	2,000	10,369.67
208	ALO	Alstom SA	0.00%	210	4,627.75
209	OIH	Orascom Investment Holding	0.00%	270,000	3,780.0
210	GULTU	Gulf Coast Ultra Deep Royalty	0.00%	100,000	2,500.0
211	315	SMARTONE TELE	0.00%	400	222.58
212	215	HUTCHTEL HK	0.00%	200	24.67
213	GLIBA	GCI LIBERTY INC	0.00%	10,000	0.1

Showing top 10 of 213 holdings · Listed: 99.59% · 0.41% in other positions

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