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RYAUX

ETF

RYAUX · UNKNOWN · 52 holdings

€ 61,41

▼ € 0,22 (-0,36%)

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 RYAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 61,63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 245,15
Top Sector: Utilities (96.25626%)

Performance

Low (15,2%) ↗ Accelerating

▲ 2,46%

▲ 1,48%

▲ 9,20%

▲ 6,57%

YTD

▲ 10,63%

▲ 29,50%

▲ 40,90%

1W return (+2.46%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

35,40% Balanced

Diversified Concentrated

The top 10 holdings represent 35,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

CEG

▲ 2,23%

▼ -0,45%

DUK

▼ -0,91%

VST

▲ 1,30%

SRE

▼ -0,93%

AEP

▼ -0,62%

▲ 0,19%

XEL

▼ -0,47%

EXC

▼ -1,76%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

Utilities

96,26%

Energy

1,17%

Industrials

0,79%

Top 10 Holdings

35,40% of fund

NEE NextEra Energy Inc

5,13%

CEG Constellation Energy Corp

4,14%

SO Southern Co/The

4,13%

DUK Duke Energy Corp

3,94%

VST Vistra Corp

3,22%

SRE Sempra

3,16%

AEP American Electric Power Co Inc

3,14%

D Dominion Energy Inc

2,91%

XEL Xcel Energy Inc

2,90%

EXC Exelon Corp

2,74%

Other positions

0,43%

All Holdings (52)

Top 10: 35,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5,13%	18.134	1,37 M
2	CEG	Constellation Energy Corp	4,14%	3.351	1,10 M
3	SO	Southern Co/The	4,13%	11.613	1,10 M
4	DUK	Duke Energy Corp	3,94%	8.488	1,05 M
5	VST	Vistra Corp	3,22%	4.381	858.325,52
6	SRE	Sempra	3,16%	9.366	842.752,68
7	AEP	American Electric Power Co Inc	3,14%	7.448	837.900,0
8	D	Dominion Energy Inc	2,91%	12.669	774.962,73
9	XEL	Xcel Energy Inc	2,90%	9.590	773.433,5
10	EXC	Exelon Corp	2,74%	16.244	731.142,44
11	ETR	Entergy Corp	2,61%	7.466	695.756,54
12	PEG	Public Service Enterprise Grou	2,60%	8.308	693.385,68
13	WEC	WEC Energy Group Inc	2,48%	5.781	662.444,79
14	ED	Consolidated Edison Inc	2,44%	6.469	650.263,88
15	NRG	NRG Energy Inc	2,28%	3.750	607.312,5
16	PCG	PG&E Corp	2,22%	39.293	592.538,44
17	AEE	Ameren Corp	2,16%	5.506	574.716,28
18	ES	Eversource Energy	2,14%	8.005	569.475,7
19	AWK	American Water Works Co Inc	2,11%	4.047	563.301,93
20	ATO	Atmos Energy Corp	2,11%	3.290	561.767,5
21	PPL	PPL Corp	2,08%	14.962	555.987,92
22	DTE	DTE Energy Co	2,05%	3.868	547.051,24
23	FE	FirstEnergy Corp	2,05%	11.924	546.357,68
24	CNP	CenterPoint Energy Inc	2,02%	13.850	537.380,0
25	CMS	CMS Energy Corp	1,88%	6.842	501.244,92
26	NI	NiSource Inc	1,84%	11.356	491.714,8
27	EIX	Edison International	1,82%	8.783	485.524,24
28	LNT	Alliant Energy Corp	1,69%	6.693	451.175,13
29	EVRG	Evergy Inc	1,69%	5.922	450.190,44
30	OKLO	Oklo Inc	1,65%	3.947	440.603,61
31	TLN	Talen Energy Corp	1,50%	943	401.133,34
32	NGG	National Grid PLC	1,48%	5.432	394.743,44
33	FTS	Fortis Inc/Canada	1,48%	7.769	394.199,06
34	WTRG	Essential Utilities Inc	1,36%	9.120	363.888,0
35	BEPC	Brookfield Renewable Corp	1,33%	10.309	354.835,78
36	PNW	Pinnacle West Capital Corp	1,31%	3.906	350.211,96
37	OGE	OGE Energy Corp	1,25%	7.178	332.126,06
38	AES	AES Corp/The	1,23%	24.847	326.986,52
39	NFG	National Fuel Gas Co	1,17%	3.380	312.210,6
40	IDA	IDACORP Inc	1,09%	2.203	291.126,45
41	UGI	UGI Corp	1,04%	8.316	276.590,16
42	TXNM Energy Inc	TXNM Energy Inc	0,97%	4.569	258.376,95
43	ORA	Ormat Technologies Inc	0,97%	2.681	258.046,25
44	CWEN	Clearway Energy Inc	0,93%	8.783	248.119,75
45	OGS	ONE Gas Inc	0,90%	2.964	239.906,16
46	POR	Portland General Electric Co	0,89%	5.403	237.732,0
47	MDU	MDU Resources Group Inc	0,79%	11.842	210.906,02
48	NWE	Northwestern Energy Group Inc	0,76%	3.464	203.025,04
49	OTTR	Otter Tail Corp	0,63%	2.042	167.382,74
50	HE	Hawaiian Electric Industries I	0,53%	12.687	140.064,48
51	XPLR Infrastructure	XPLR Infrastructure LP	0,39%	10.139	103.113,63
52	MGEE	MGE Energy Inc	0,26%	817	68.775,06

Showing top 10 of 52 holdings · Listed: 99,57% · 0,43% in other positions

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