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PCUFX

ETF
PCUFX · UNKNOWN · 29 holdings
KWD 16.15
▲ KWD 0.19 (1.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PCUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
446.58
Top Sector
Utilities (96.050682%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 2.39%
1M
▲ 1.18%
3M
▲ 8.25%
6M
▼ -1.87%
YTD
▲ 9.86%
1Y
▲ 16.13%
3Y
▲ 15.23%

1W return (+2.39%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

54.34% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▲ 1.15%
CEG
▲ 2.04%
VST
▲ 1.91%
ETR
▲ 2.57%
CNP
▲ 1.36%
SO
▲ 0.90%
AEE
▲ 1.71%
SRE
▲ 1.35%
PPL
▲ 1.36%
PCG
▲ 1.52%
Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

Utilities
96.05%
Energy
1.01%

Top 10 Holdings

54.34% of fund
NEE NextEra Energy Inc
10.24%
CEG Constellation Energy Corp
5.59%
VST Vistra Corp
5.47%
ETR Entergy Corp
5.31%
CNP CenterPoint Energy Inc
5.02%
SO Southern Co/The
4.87%
AEE Ameren Corp
4.84%
SRE Sempra
4.36%
PPL PPL Corp
4.32%
PCG PG&E Corp
4.29%
Other positions
1.22%

All Holdings (29)

Top 10: 54.34% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy Inc 10.24% 4.71 M 339.69 M
2 CEG Constellation Energy Corp 5.59% 602,657 185.61 M
3 VST Vistra Corp 5.47% 960,415 181.62 M
4 ETR Entergy Corp 5.31% 2.00 M 176.31 M
5 CNP CenterPoint Energy Inc 5.02% 4.42 M 166.62 M
6 SO Southern Co/The 4.87% 1.75 M 161.71 M
7 AEE Ameren Corp 4.84% 1.61 M 160.64 M
8 SRE Sempra 4.36% 1.75 M 144.71 M
9 PPL PPL Corp 4.32% 3.93 M 143.43 M
10 PCG PG&E Corp 4.29% 9.32 M 142.39 M
Showing top 10 of 29 holdings · Listed: 98.78% · 1.22% in other positions

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