PRUAX
ETF
PRUAX
·
UNKNOWN
·
30 holdings
16,35 €
▲
0,19 €
(1,18%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
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
1W
▲ 2,43%
1M
▲ 1,04%
3M
▲ 8,21%
6M
▼ -1,73%
YTD
▲ 9,87%
1Y
▲ 16,23%
3Y
▲ 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
NEE
▲ 1,15%
ETR
▲ 2,57%
CNP
▲ 1,36%
CEG
▲ 2,04%
SO
▲ 0,90%
PCG
▲ 1,52%
AEE
▲ 1,71%
VST
▲ 1,91%
PPL
▲ 1,36%
NI
▲ 1,33%
Weighted avg. of top holdings
▲ 1,55%
Sector Allocation
Utilities
95,75%
Energy
1,05%
Real Estate
0,99%
Top 10 Holdings
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 |
Showing top 10 of 30 holdings
·
Listed: 99,49%
·
0,51% in other positions
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