All ETFs

ICTUX

ETF

ICTUX · UNKNOWN · 22 holdings

12,40 €

▲ 0,10 € (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,90%

▲ 4,08%

▲ 16,81%

▲ 15,19%

YTD

▲ 17,69%

▲ 28,05%

▲ 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

Weighted by position size

VOD

▼ -1,01%

NFG

▼ -1,14%

ATO

▼ -1,00%

TMUS

▼ -0,93%

AEP

▼ -0,62%

XEL

▼ -0,47%

▼ -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

56,64% of fund

VOD Vodafone Group PLC

6,57%

NFG National Fuel Gas Company

6,47%

ATO Atmos Energy Corp.

6,45%

TMUS T-Mobile US Inc

5,98%

AEP American Electric Power Co, Inc.

5,59%

XEL Xcel Energy Inc

5,22%

SR Spire Inc

5,14%

EVRG Evergy Inc

5,13%

AEE Ameren Corp.

5,11%

DTE DTE Energy Co.

4,99%

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
11	ED	Consolidated Edison, Inc.	4,90%	11 100	1,11 M
12	NI	NiSource Inc.	4,71%	26 500	1,07 M
13	ES	Eversource Energy	4,29%	15 300	973 386,0
14	NEE	NextEra Energy Inc	4,21%	13 762	955 358,04
15	NJR	New Jersey Resources Corp.	4,14%	21 000	941 220,0
16	OGS	ONE Gas, Inc.	3,99%	12 600	905 436,0
17	ALE	Allete Inc	3,81%	13 500	864 945,0
18	CMS	CMS Energy Corporation	3,72%	12 200	845 216,0
19	BKH	Black Hills Corporation	3,02%	12 237	686 495,7
20	POR	Portland General Electric Company	2,48%	13 880	563 944,4
21	AES	AES Corp.	2,19%	47 317	497 774,84
22	SPH	Suburban Propane Partners LP / Suburban Energy Finance Corporation	1,98%	24 214	448 685,42

Showing top 10 of 22 holdings · Listed: 100,07%

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