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MMUBX

ETF

MMUBX · UNKNOWN · 35 holdings

27,41 €

▲ 0,32 € (1,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MMUBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 480,20
Top Sector: Utilities (85.641229%)

Performance

Low (16,5%) ↗ Accelerating

▲ 2,63%

▲ 1,99%

▲ 10,68%

▲ 10,24%

YTD

▲ 12,25%

▲ 31,95%

▲ 24,92%

1W return (+2.63%) exceeds 1M (+1.99%) — momentum is building

Price History

Concentration Risk

56,43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

CEG

▲ 2,23%

PCG

▼ -0,48%

XEL

▼ -0,47%

SRE

▼ -0,93%

VST

▲ 1,30%

DTE

▼ -0,86%

▼ -0,45%

AEP

▼ -0,62%

▲ 0,19%

Weighted avg. of top holdings ▲ 0,07%

Sector Allocation

Utilities

85,64%

Industrials

0,32%

Top 10 Holdings

56,43% of fund

NEE NextEra Energy, Inc.

11,67%

CEG Constellation Energy Corp.

8,87%

PCG PG&E Corp.

5,66%

XEL Xcel Energy, Inc.

5,54%

SRE Sempra

5,00%

VST Vistra Corp.

4,63%

DTE DTE Energy Co.

3,86%

SO Southern Co. (The)

3,80%

AEP American Electric Power Co., Inc.

3,74%

D Dominion Energy, Inc.

3,65%

Other positions

1,02%

All Holdings (35)

Top 10: 56,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy, Inc.	11,67%	3,84 M	312,27 M
2	CEG	Constellation Energy Corp.	8,87%	629 928	237,48 M
3	PCG	PG&E Corp.	5,66%	9,50 M	151,54 M
4	XEL	Xcel Energy, Inc.	5,54%	1,83 M	148,36 M
5	SRE	Sempra	5,00%	1,46 M	133,84 M
6	VST	Vistra Corp.	4,63%	657 650	123,84 M
7	DTE	DTE Energy Co.	3,86%	762 967	103,41 M
8	SO	Southern Co. (The)	3,80%	1,08 M	101,76 M
9	AEP	American Electric Power Co., Inc.	3,74%	833 344	100,22 M
10	D	Dominion Energy, Inc.	3,65%	1,67 M	97,84 M
11	AEE	Ameren Corp.	3,65%	957 522	97,69 M
12	RWE AG	RWE AG	3,65%	1,99 M	97,65 M
13	PPL	PPL Corp.	3,38%	2,48 M	90,39 M
14	PEG	Public Service Enterprise Group, Inc.	3,28%	1,09 M	87,78 M
15	EIX	Edison International	2,88%	1,39 M	77,16 M
16	LNT	Alliant Energy Corp.	2,76%	1,10 M	73,80 M
17	SSE plc	SSE plc	2,20%	2,34 M	58,96 M
18	PNW	Pinnacle West Capital Corp.	2,16%	654 412	57,93 M
19	ETR	Entergy Corp.	2,05%	571 868	54,95 M
20	NI	NiSource, Inc.	1,92%	1,22 M	51,37 M
21	EDP Renovaveis SA	EDP Renovaveis SA	1,91%	3,50 M	51,21 M
22	ATO	Atmos Energy Corp.	1,72%	268 148	46,05 M
23	POR	Portland General Electric Co.	1,43%	840 358	38,39 M
24	National Grid plc	National Grid plc	1,20%	2,14 M	31,99 M
25	OGE	OGE Energy Corp.	1,16%	706 058	31,17 M
26	United Utilities Gro	United Utilities Group plc	1,07%	1,81 M	28,60 M
27	WEC	WEC Energy Group, Inc.	1,05%	252 105	28,17 M
28	Enel SpA	Enel SpA	1,04%	2,74 M	27,72 M
29	DUK	Duke Energy Corp.	0,78%	168 471	20,94 M
30	EDP SA	EDP SA	0,75%	4,06 M	20,17 M
31	E.ON SE	E.ON SE	0,75%	1,08 M	20,07 M
32	CNP	CenterPoint Energy, Inc.	0,72%	506 448	19,37 M
33	Veolia Environnement	Veolia Environnement SA	0,45%	366 648	12,11 M
34	GNRC	Generac Holdings, Inc.	0,32%	50 658	8,51 M
35	SR	Spire, Inc.	0,26%	79 988	6,91 M

Showing top 10 of 35 holdings · Listed: 98,98% · 1,02% in other positions

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