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RYUIX

ETF

RYUIX · UNKNOWN · 52 holdings

71,93 €

▼ 0,26 € (-0,36%)

Day Range

—

52-Week Range

57,48 € — 72,48 €

Volume

—

Ouverture 72,19 €

Moyenne 50J / 200J

70,00 €

2,75% above

Moyenne 50J / 200J

67,29 €

6,90% above

About RYUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 72,19 €
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

▲ 2,47%

▲ 1,52%

▲ 9,28%

▲ 7,04%

YTD

▲ 10,70%

▲ 30,24%

▲ 43,32%

1W return (+2.47%) exceeds 1M (+1.52%) — 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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