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RGAVX

ETF

RGAVX · UNKNOWN · 34 holdings

€ 17,26

▲ € 0,25 (1,47%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RGAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 303,23
Top Sector: Utilities (27.418136%)

Performance

Low (15,5%) ↘ Decelerating

▲ 3,75%

▲ 4,75%

▲ 14,30%

▲ 19,07%

YTD

▲ 15,67%

▲ 38,47%

▲ 35,14%

1M return (+4.75%) is stronger than 1W (+3.75%) — gains are slowing

Price History

Concentration Risk

40,97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ETR

▼ -0,83%

TRP

▼ -0,55%

WMB

▼ -0,11%

BEPC

▲ 0,59%

APA

▼ -0,87%

Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Utilities

27,42%

Energy

19,81%

Industrials

6,74%

Consumer Defensive

2,93%

Financial Services

2,08%

Real Estate

1,16%

Top 10 Holdings

40,97% of fund

SSE SSE PLC

5,50%

ETR Entergy Corp

4,87%

SVT Severn Trent PLC

4,23%

TRP TC Energy Corp

4,15%

WMB Williams Cos Inc/The

4,00%

BEPC Brookfield Renewable Corp

3,88%

APA APA Group

3,78%

EOAN E.ON SE

3,70%

AENA Aena SME SA

3,45%

IBE Iberdrola SA

3,41%

Other positions

4,41%

All Holdings (34)

Top 10: 40,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSE	SSE PLC	5,50%	286.648	8,40 M
2	ETR	Entergy Corp	4,87%	80.466	7,44 M
3	SVT	Severn Trent PLC	4,23%	172.158	6,46 M
4	TRP	TC Energy Corp	4,15%	115.157	6,34 M
5	WMB	Williams Cos Inc/The	4,00%	101.637	6,11 M
6	BEPC	Brookfield Renewable Corp	3,88%	154.701	5,93 M
7	APA	APA Group	3,78%	965.872	5,77 M
8	EOAN	E.ON SE	3,70%	298.478	5,65 M
9	AENA	Aena SME SA	3,45%	188.530	5,27 M
10	IBE	Iberdrola SA	3,41%	240.872	5,22 M
11	SOBO	South Bow Corp	3,27%	181.703	5,00 M
12	EMA	Emera Inc	3,06%	94.962	4,68 M
13	CNI	Canadian National Railway Co	2,97%	45.817	4,53 M
14	ENB	Enbridge Inc	2,95%	94.168	4,51 M
15	DG	Vinci SA	2,93%	31.783	4,47 M
16	ENEL	Enel SpA	2,92%	428.708	4,46 M
17	OGE	OGE Energy Corp	2,77%	99.261	4,24 M
18	PNN	Pennon Group PLC	2,56%	552.008	3,91 M
19	CWEN	Clearway Energy Inc	2,53%	116.058	3,86 M
20	NEE	NextEra Energy Inc	2,45%	46.602	3,74 M
21	RED	Redeia Corp SA	2,29%	196.407	3,50 M
22	CPLE3	COPEL	2,28%	1,46 M	3,48 M
23	CEG	Constellation Energy Corp	2,08%	9.017	3,19 M
24	SRG	Snam SpA	2,08%	478.706	3,18 M
25	EIX	Edison International	2,02%	51.311	3,08 M
26	ENGI	Engie SA	2,01%	116.975	3,07 M
27	ADP	Aeroports de Paris SA	1,94%	22.677	2,96 M
28	POR	Portland General Electric Co	1,89%	60.182	2,89 M
29	PEG	Public Service Enterprise Grou	1,87%	35.516	2,85 M
30	UNP	Union Pacific Corp	1,83%	12.110	2,80 M
31	OKE	ONEOK Inc	1,67%	34.684	2,55 M
32	AXIA3	Axia Energia	1,58%	261.338	2,41 M
33	ENAV	Enav SpA	1,53%	422.193	2,33 M
34	ALX	Atlas Arteria Ltd	1,16%	544.232	1,77 M

Showing top 10 of 34 holdings · Listed: 95,59% · 4,41% in other positions

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