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PRUAX

ETF

PRUAX · UNKNOWN · 30 holdings

$16.35

▲ $0.19 (1.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PRUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 450.89
Top Sector: Utilities (95.753133%)

Performance

Low (18.6%) ↗ Accelerating

▲ 2.43%

▲ 1.04%

▲ 8.21%

▼ -1.73%

YTD

▲ 9.87%

▲ 16.23%

▲ 15.82%

1W return (+2.43%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

54.63% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.63% 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%

ETR

▼ -0.83%

CNP

▼ -1.68%

CEG

▲ 2.23%

▼ -0.45%

PCG

▼ -0.48%

AEE

▼ -0.76%

VST

▲ 1.30%

PPL

▼ -0.40%

▼ -0.87%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Utilities

95.75%

Energy

1.05%

Real Estate

0.99%

Top 10 Holdings

54.63% of fund

NEE NextEra Energy Inc

10.52%

ETR Entergy Corp

5.37%

CNP CenterPoint Energy Inc

5.30%

CEG Constellation Energy Corp

5.12%

SO Southern Co/The

5.08%

PCG PG&E Corp

5.06%

AEE Ameren Corp

5.02%

VST Vistra Corp

4.63%

PPL PPL Corp

4.40%

NI NiSource Inc

4.14%

Other positions

0.51%

All Holdings (30)

Top 10: 54.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	10.52%	4.84 M	341.65 M
2	ETR	Entergy Corp	5.37%	2.09 M	174.28 M
3	CNP	CenterPoint Energy Inc	5.30%	4.62 M	172.05 M
4	CEG	Constellation Energy Corp	5.12%	543,030	166.25 M
5	SO	Southern Co/The	5.08%	1.83 M	164.87 M
6	PCG	PG&E Corp	5.06%	9.74 M	164.47 M
7	AEE	Ameren Corp	5.02%	1.68 M	163.08 M
8	VST	Vistra Corp	4.63%	936,410	150.36 M
9	PPL	PPL Corp	4.40%	4.11 M	142.89 M
10	NI	NiSource Inc	4.14%	3.40 M	134.57 M
11	SRE	Sempra	4.02%	1.66 M	130.60 M
12	CMS	CMS Energy Corp	3.99%	1.85 M	129.64 M
13	EVRG	Evergy Inc	3.54%	1.73 M	114.95 M
14	EXC	Exelon Corp	3.48%	2.58 M	113.17 M
15	XEL	Xcel Energy Inc	3.40%	1.57 M	110.37 M
16	PEG	Public Service Enterprise Grou	3.03%	1.21 M	98.28 M
17	AEP	American Electric Power Co Inc	2.98%	934,058	96.67 M
18	D	Dominion Energy Inc	2.56%	1.47 M	83.31 M
19	NRG	NRG Energy Inc	2.46%	512,013	79.82 M
20	DTE	DTE Energy Co	2.29%	544,053	74.34 M
21	ATO	Atmos Energy Corp	2.01%	421,548	65.21 M
22	ELI	Elia Group SA/NV	1.69%	517,076	54.90 M
23	IDA	IDACORP Inc	1.53%	418,659	49.80 M
24	DUK	Duke Energy Corp	1.52%	418,319	49.24 M
25	LNT	Alliant Energy Corp	1.40%	730,509	45.46 M
26	TLN	Talen Energy Corp	1.13%	150,886	36.81 M
27	LNG	Cheniere Energy Inc	1.05%	144,577	34.26 M
28	PNW	Pinnacle West Capital Corp	1.05%	373,433	34.07 M
29	EQIX	Equinix Inc	0.99%	36,252	32.22 M
30	CPK	Chesapeake Utilities Corp	0.74%	197,561	24.14 M

Showing top 10 of 30 holdings · Listed: 99.49% · 0.51% in other positions

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