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JEEFX

ETF

JEEFX · UNKNOWN · 34 holdings

$20.10

▲ $0.29 (1.46%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JEEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 302.75
Top Sector: Utilities (25.803432%)

Performance

Low (12.1%) ↘ Decelerating

▲ 2.81%

▲ 2.87%

▲ 15.32%

▲ 19.15%

YTD

▲ 15.32%

▲ 33.47%

▲ 58.27%

1M return (+2.87%) is stronger than 1W (+2.81%) — gains are slowing

Price History

Concentration Risk

38.41% Balanced

Diversified Concentrated

The top 10 holdings represent 38.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TRGP

▼ -0.29%

WMB

▲ 0.08%

▲ 1.68%

SRE

▲ 1.35%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Utilities

25.80%

Energy

12.30%

Financial Services

2.39%

Real Estate

1.97%

Industrials

1.75%

Top 10 Holdings

38.41% of fund

TRGP Targa Resources Corp.

4.42%

EOAN GR E.ON SE

4.21%

ENGI FP Engie

4.19%

SSE LN SSE PLC

4.13%

WMB The Williams Companies Inc.

4.08%

9532 JP Osaka Gas Co. Ltd.

3.74%

D Dominion Energy Inc.

3.45%

SRE Sempra

3.42%

NG/ LN National Grid plc

3.40%

DG FP Vinci SA

3.37%

Other positions

3.20%

All Holdings (34)

Top 10: 38.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRGP	Targa Resources Corp.	4.42%	219,881	44.19 M
2	EOAN GR	E.ON SE	4.21%	1.98 M	42.08 M
3	ENGI FP	Engie	4.19%	1.40 M	41.92 M
4	SSE LN	SSE PLC	4.13%	1.24 M	41.25 M
5	WMB	The Williams Companies Inc.	4.08%	605,802	40.75 M
6	9532 JP	Osaka Gas Co. Ltd.	3.74%	995,866	37.39 M
7	D	Dominion Energy Inc.	3.45%	573,781	34.52 M
8	SRE	Sempra	3.42%	392,638	34.16 M
9	NG/ LN	National Grid plc	3.40%	2.00 M	33.96 M
10	DG FP	Vinci SA	3.37%	234,165	33.67 M
11	SBSP3 BZ	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	3.30%	1.23 M	32.98 M
12	ENEL IM	Enel SpA	3.29%	2.98 M	32.90 M
13	1 HK	CK Hutchison Holdings Limited	3.22%	3.99 M	32.21 M
14	AWK	American Water Works Company Inc.	3.10%	240,026	30.99 M
15	AENA SM	Aena S.M.E. SA	3.05%	980,269	30.44 M
16	ATO	Atmos Energy Corporation	3.02%	181,655	30.22 M
17	AEP	American Electric Power Company Inc.	2.95%	246,549	29.53 M
18	9503 JP	The Kansai Electric Power Company Incorporated	2.89%	1.81 M	28.91 M
19	2688 HK	ENN Energy Holdings Limited	2.85%	3.31 M	28.52 M
20	WEC	WEC Energy Group Inc.	2.85%	257,125	28.46 M
21	ST SP	Singapore Telecommunications Limited	2.85%	7.88 M	28.45 M
22	017670 KS	SK Telecom Co. Ltd.	2.63%	522,549	26.33 M
23	BRK-B	Berkshire Hathaway Inc.	2.39%	49,668	23.87 M
24	EXC	Exelon Corporation	2.29%	511,139	22.89 M
25	PPL	PPL Corporation	2.25%	619,649	22.46 M
26	9432 JP	NTT Inc.	2.14%	21.33 M	21.43 M
27	DUK	Duke Energy Corporation	2.11%	173,404	21.04 M
28	LNG	Cheniere Energy Inc.	2.10%	99,267	21.00 M
29	IG IM	Italgas S.p.A.	2.05%	1.70 M	20.46 M
30	AMT	American Tower Corporation	1.97%	109,806	19.69 M
31	CNI	Canadian National Railway Company	1.75%	182,073	17.52 M
32	OKE	ONEOK Inc.	1.70%	214,125	16.96 M
33	030200 KS	KT Corporation	1.27%	321,215	12.71 M
34	ES	Eversource Energy	0.36%	52,467	3.63 M