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PCUFX

ETF
PCUFX · UNKNOWN · 29 holdings
€ 16,21
▼ € 0,06 (-0,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PCUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,27
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
▼ -0,42%
CEG
▲ 2,23%
VST
▲ 1,30%
ETR
▼ -0,83%
CNP
▼ -1,68%
SO
▼ -0,45%
AEE
▼ -0,76%
SRE
▼ -0,93%
PPL
▼ -0,40%
PCG
▼ -0,48%
Weighted avg. of top holdings ▼ -0,21%

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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