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RGFTX

ETF

RGFTX · UNKNOWN · 124 holdings

11,04 €

▼ 0,07 € (-0,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RGFTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.0%
HHI Score: 170,73
Top Sector: Utilities (26.124721%)

Performance

Low (12,9%) ↘ Decelerating

▲ 2,68%

▲ 3,25%

▲ 11,55%

▲ 5,71%

YTD

▲ 12,45%

▲ 24,41%

▲ 27,26%

1M return (+3.25%) is stronger than 1W (+2.68%) — gains are slowing

Price History

Concentration Risk

31,19% Balanced

Diversified Concentrated

The top 10 holdings represent 31,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ENB

▼ -0,33%

LNG

▼ -0,09%

XEL

▼ -0,47%

DUK

▼ -0,91%

Weighted avg. of top holdings ▼ -0,43%

Sector Allocation

Utilities

26,12%

Energy

15,20%

Industrials

5,31%

Real Estate

1,96%

Top 10 Holdings

31,19% of fund

Transurban Group Transurban Group

4,59%

Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV

4,50%

Aena SME SA Aena SME SA

4,10%

Getlink SE Getlink SE

3,17%

ENB Enbridge Inc

3,05%

National Grid PLC National Grid PLC

2,56%

LNG Cheniere Energy Inc

2,56%

XEL Xcel Energy Inc

2,33%

DUK Duke Energy Corp

2,26%

Aeroports de Paris S Aeroports de Paris SA

2,07%

Other positions

5,30%

All Holdings (124)

Top 10: 31,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transurban Group	Transurban Group	4,59%	1,77 M	16,01 M
2	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	4,50%	675 193	15,71 M
3	Aena SME SA	Aena SME SA	4,10%	56 936	14,32 M
4	Getlink SE	Getlink SE	3,17%	583 595	11,08 M
5	ENB	Enbridge Inc	3,05%	228 224	10,67 M
6	National Grid PLC	National Grid PLC	2,56%	617 753	8,93 M
7	LNG	Cheniere Energy Inc	2,56%	38 629	8,93 M
8	XEL	Xcel Energy Inc	2,33%	115 127	8,14 M
9	DUK	Duke Energy Corp	2,26%	64 680	7,89 M
10	Aeroports de Paris S	Aeroports de Paris SA	2,07%	57 730	7,23 M
11	Flughafen Zurich AG	Flughafen Zurich AG	1,91%	26 267	6,67 M
12	OKE	ONEOK Inc	1,89%	80 320	6,60 M
13	NEE	NextEra Energy Inc	1,83%	95 721	6,40 M
14	WMB	Williams Cos Inc/The	1,78%	105 831	6,20 M
15	PEG	Public Service Enterprise Group Inc	1,67%	72 875	5,82 M
16	ETR	Entergy Corp	1,66%	69 867	5,81 M
17	Atlas Arteria Ltd	Atlas Arteria Ltd	1,61%	1,69 M	5,61 M
18	Severn Trent PLC	Severn Trent PLC	1,57%	146 976	5,47 M
19	Auckland Internation	Auckland International Airport Ltd	1,56%	1,22 M	5,46 M
20	TRGP	Targa Resources Corp	1,54%	31 558	5,39 M
21	EXC	Exelon Corp	1,53%	113 724	5,33 M
22	AEP	American Electric Power Co Inc	1,51%	48 782	5,29 M
23	Iberdrola SA	Iberdrola SA	1,43%	277 475	5,00 M
24	KMI	Kinder Morgan Inc	1,32%	174 605	4,59 M
25	CEG	Constellation Energy Corp	1,27%	19 787	4,42 M
26	RWE AG	RWE AG	1,21%	109 094	4,23 M
27	Enel SpA	Enel SpA	1,21%	487 842	4,23 M
28	PBA	Pembina Pipeline Corp	1,17%	107 278	4,10 M
29	Japan Airport Termin	Japan Airport Terminal Co Ltd	1,16%	141 100	4,05 M
30	TRP	TC Energy Corp	1,16%	79 987	4,04 M
31	WCN	Waste Connections Inc	1,08%	19 019	3,76 M
32	EVRG	Evergy Inc	1,00%	50 596	3,50 M
33	NI	NiSource Inc	0,95%	84 888	3,32 M
34	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,93%	10 241	3,24 M
35	D	Dominion Energy Inc	0,90%	57 964	3,15 M
36	AMT	American Tower Corp	0,89%	13 846	3,12 M
37	AEE	Ameren Corp	0,85%	29 857	2,96 M
38	ENN Energy Holdings	ENN Energy Holdings Ltd	0,85%	371 282	2,96 M
39	Vinci SA	Vinci SA	0,85%	20 959	2,95 M
40	CNP	CenterPoint Energy Inc	0,83%	74 831	2,90 M
41	ATGFF	AltaGas Ltd	0,79%	93 622	2,77 M
42	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0,76%	12 886	2,65 M
43	SO	Southern Co/The	0,75%	28 601	2,63 M
44	GFL	GFL Environmental Inc	0,68%	47 812	2,39 M
45	UGI	UGI Corp	0,67%	71 584	2,35 M
46	RSG	Republic Services Inc	0,66%	9 127	2,29 M
47	DTM	DT Midstream Inc	0,64%	22 980	2,23 M
48	Hera SpA	Hera SpA	0,64%	470 321	2,22 M
49	China Tower Corp Ltd	China Tower Corp Ltd	0,63%	1,52 M	2,21 M
50	SRE	Sempra	0,62%	29 187	2,17 M
51	ED	Consolidated Edison Inc	0,61%	18 961	2,14 M
52	Qube Holdings Ltd	Qube Holdings Ltd	0,58%	802 486	2,04 M
53	PCG	PG&E Corp	0,58%	122 378	2,02 M
54	ES	Eversource Energy	0,56%	32 663	1,94 M
55	Engie SA	Engie SA	0,55%	93 643	1,93 M
56	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0,51%	27 161	1,79 M
57	WEC	WEC Energy Group Inc	0,51%	16 244	1,78 M
58	CCR SA	CCR SA	0,49%	724 318	1,72 M
59	SBAC	SBA Communications Corp	0,47%	6 734	1,64 M
60	PPL	PPL Corp	0,45%	43 465	1,59 M
61	Beijing Capital Inte	Beijing Capital International Airport Co Ltd	0,45%	4,37 M	1,58 M
62	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0,43%	134 751	1,51 M
63	VST	Vistra Corp	0,42%	11 421	1,48 M
64	SSE PLC	SSE PLC	0,42%	64 421	1,46 M
65	E.ON SE	E.ON SE	0,40%	80 335	1,41 M
66	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,39%	114 698	1,37 M
67	Cellnex Telecom SA	Cellnex Telecom SA	0,37%	32 138	1,30 M
68	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,35%	13 665	1,22 M
69	Veolia Environnement	Veolia Environnement SA	0,34%	32 307	1,18 M
70	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,33%	117 179	1,16 M
71	LNT	Alliant Energy Corp	0,32%	18 083	1,10 M
72	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0,31%	644 723	1,07 M
73	DTE	DTE Energy Co	0,30%	7 729	1,06 M
74	Redeia Corp SA	Redeia Corp SA	0,30%	50 079	1,05 M
75	International Contai	International Container Terminal Services Inc	0,29%	167 475	1,03 M
76	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,27%	13 032	945 616,07
77	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0,27%	74 500	944 851,69
78	Sembcorp Industries	Sembcorp Industries Ltd	0,26%	177 600	898 862,96
79	Ferrovial SE	Ferrovial SE	0,26%	18 353	896 850,19
80	CCI	Crown Castle Inc	0,25%	8 269	874 529,44
81	NSC	Norfolk Southern Corp	0,25%	3 883	869 986,15
82	Snam SpA	Snam SpA	0,24%	147 729	846 257,53
83	PNW	Pinnacle West Capital Corp	0,24%	8 797	837 298,46
84	Pennon Group PLC	Pennon Group PLC	0,23%	120 022	802 459,54
85	DLR	Digital Realty Trust Inc	0,23%	4 956	795 636,24
86	West Japan Railway C	West Japan Railway Co	0,22%	36 600	767 837,49
87	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0,20%	222 000	713 675,0
88	CMS	CMS Energy Corp	0,18%	8 713	641 712,45
89	NRG	NRG Energy Inc	0,18%	5 693	623 838,94
90	China Merchants Port	China Merchants Port Holdings Co Ltd	0,18%	380 466	622 433,03
91	CSX	CSX Corp	0,18%	22 145	621 610,15
92	UNP	Union Pacific Corp	0,17%	2 697	581 635,02
93	CWST	Casella Waste Systems Inc	0,17%	4 944	580 672,8
94	TXNM Energy Inc	TXNM Energy Inc	0,15%	9 869	525 030,8
95	AES	AES Corp/The	0,15%	51 643	516 430,0
96	Koninklijke Vopak NV	Koninklijke Vopak NV	0,15%	12 441	515 624,42
97	Santos Brasil Partic	Santos Brasil Participacoes SA	0,15%	214 709	512 261,33
98	Rumo SA	Rumo SA	0,15%	149 200	510 027,05
99	NGG	National Grid PLC	0,14%	6 758	493 334,0
100	Power Assets Holding	Power Assets Holdings Ltd	0,13%	69 000	456 860,12
101	Infratil Ltd	Infratil Ltd	0,12%	69 021	434 172,65
102	South Bow Corp	South Bow Corp	0,12%	16 917	417 832,47
103	EQIX	Equinix Inc	0,12%	478	411 438,5
104	NEXTDC Ltd	NEXTDC Ltd	0,11%	49 367	376 004,8
105	CLP Holdings Ltd	CLP Holdings Ltd	0,11%	43 000	368 091,64
106	Venture Global Inc	Venture Global Inc	0,10%	43 528	365 199,92
107	WM	Waste Management Inc	0,10%	1 501	350 273,36
108	Chubu Electric Power	Chubu Electric Power Co Inc	0,10%	26 400	342 457,85
109	East Japan Railway C	East Japan Railway Co	0,09%	14 901	322 398,86
110	SES SA	SES SA	0,09%	60 707	320 521,39
111	KNTK	Kinetik Holdings Inc	0,09%	7 578	313 274,52
112	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0,09%	162 003	298 020,55
113	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0,08%	11 500	291 318,9
114	Enav SpA	Enav SpA	0,08%	59 325	263 824,8
115	Shenzhen Internation	Shenzhen International Holdings Ltd	0,07%	240 000	246 291,78
116	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0,07%	296 000	245 206,51
117	Endesa SA	Endesa SA	0,05%	6 205	186 724,14
118	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,05%	57 117	185 030,4
119	Kamigumi Co Ltd	Kamigumi Co Ltd	0,05%	7 213	176 643,99
120	EIX	Edison International	0,04%	2 645	141 533,95
121	Elia Group SA/NV	Elia Group SA/NV	0,02%	786	85 504,11
122	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0,02%	41 519	81 517,64
123	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0,02%	1 700	56 586,69
124	Gibson Energy Inc	Gibson Energy Inc	0,01%	1 563	24 591,23

Showing top 10 of 124 holdings · Listed: 94,70% · 5,30% in other positions

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