All ETFs

PRUAX

ETF

PRUAX · UNKNOWN · 30 holdings

€ 16,35

▲ € 0,19 (1,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▲ 1,15%

ETR

▲ 2,57%

CNP

▲ 1,36%

CEG

▲ 2,04%

▲ 0,90%

PCG

▲ 1,52%

AEE

▲ 1,71%

VST

▲ 1,91%

PPL

▲ 1,36%

▲ 1,33%

Weighted avg. of top holdings ▲ 1,55%

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

Related ETFs

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF