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GAUIX

ETF

GAUIX · UNKNOWN · 213 holdings

6,11 €

▲ 0,06 € (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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