ICTUX
ETF
ICTUX
·
UNKNOWN
·
22 holdings
$12.40
▲
$0.10
(0.81%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About ICTUX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $12.30
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 95.5%
- HHI Score
- 492.14
- Top Sector
- Utilities (83.223996%)
Performance
Low (14.2%)
↘ Decelerating
1W
▲ 3.90%
1M
▲ 4.08%
3M
▲ 16.81%
6M
▲ 15.19%
YTD
▲ 17.69%
1Y
▲ 28.05%
3Y
▲ 31.41%
1M return (+4.08%) is stronger than 1W (+3.9%) — gains are slowing
Price History
Concentration Risk
56.64%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 56.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
VOD
▼ -1.01%
NFG
▼ -1.14%
ATO
▼ -1.00%
TMUS
▼ -0.93%
AEP
▼ -0.62%
XEL
▼ -0.47%
SR
▼ -0.85%
EVRG
▼ -0.98%
AEE
▼ -0.76%
DTE
▼ -0.86%
Weighted avg. of top holdings
▼ -0.87%
Sector Allocation
Utilities
83.22%
Communication Services
6.57%
Energy
6.47%
Top 10 Holdings
All Holdings (22)
Top 10: 56.64% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group PLC | 6.57% | 140,000 | 1.49 M |
| 2 | NFG | National Fuel Gas Company | 6.47% | 17,341 | 1.47 M |
| 3 | ATO | Atmos Energy Corp. | 6.45% | 9,500 | 1.46 M |
| 4 | TMUS | T-Mobile US Inc | 5.98% | 5,700 | 1.36 M |
| 5 | AEP | American Electric Power Co, Inc. | 5.59% | 12,240 | 1.27 M |
| 6 | XEL | Xcel Energy Inc | 5.22% | 17,400 | 1.18 M |
| 7 | SR | Spire Inc | 5.14% | 16,000 | 1.17 M |
| 8 | EVRG | Evergy Inc | 5.13% | 16,900 | 1.16 M |
| 9 | AEE | Ameren Corp. | 5.11% | 12,082 | 1.16 M |
| 10 | DTE | DTE Energy Co. | 4.99% | 8,559 | 1.13 M |
Showing top 10 of 22 holdings
·
Listed: 100.07%
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