All ETFs

ICTUX

ETF

ICTUX · UNKNOWN · 22 holdings

€ 12,40

▲ € 0,10 (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▲ 0,41%

NFG

▼ -0,35%

ATO

▲ 1,29%

TMUS

▼ -0,27%

AEP

▲ 1,84%

XEL

▲ 1,92%

▲ 1,21%

EVRG

▲ 1,74%

AEE

▲ 1,71%

DTE

▲ 1,49%

Weighted avg. of top holdings ▲ 1,04%

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%

Related ETFs

ICTVX

▲ 0,84%

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

▲ 0,21%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,39%

VLU

State Street SPDR S&P 1500 Value Tilt ETF

▲ 0,55%

WINDX

▲ 2,49%