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RGFTX

ETF

RGFTX · UNKNOWN · 124 holdings

€ 11,04

▼ € 0,07 (-0,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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