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MMUFX

ETF

MMUFX · UNKNOWN · 35 holdings

$27.47

▲ $0.32 (1.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MMUFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.15
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%

▲ 1.84%

▲ 10.66%

▲ 10.17%

YTD

▲ 12.23%

▲ 31.75%

▲ 24.53%

1W return (+2.63%) exceeds 1M (+1.84%) — 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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