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SOIUX

ETF

SOIUX · UNKNOWN · 48 holdings

23,04 €

▼ 0,10 € (-0,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SOIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 288,00
Top Sector: Utilities (91.23432%)

Performance

Low (14,9%) ↗ Accelerating

▲ 2,30%

▲ 1,62%

▲ 10,09%

▲ 4,94%

YTD

▲ 11,36%

▲ 19,22%

1W return (+2.3%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

40,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,50% 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%

DUK

▼ -0,91%

DTE

▼ -0,86%

ETR

▼ -0,83%

AEP

▼ -0,62%

PPL

▼ -0,40%

SRE

▼ -0,93%

▼ -0,85%

PEG

▼ -0,95%

CEG

▲ 2,23%

Weighted avg. of top holdings ▼ -0,50%

Sector Allocation

Utilities

91,23%

Energy

3,16%

Industrials

1,67%

Top 10 Holdings

40,50% of fund

NEE NextEra Energy Inc

5,57%

DUK Duke Energy Corp

4,56%

DTE DTE Energy Co.

4,54%

ETR Entergy Corporation

4,38%

AEP American Electric Power Co, Inc.

3,86%

PPL PPL Corporation

3,81%

SRE Sempra

3,61%

ES Eversource Energy

3,52%

PEG Public Service Enterprise Group Incorporated

3,36%

CEG Constellation Energy Corp.

3,28%

Other positions

3,06%

All Holdings (48)

Top 10: 40,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5,57%	24 900	1,77 M
2	DUK	Duke Energy Corp	4,56%	11 850	1,45 M
3	DTE	DTE Energy Co.	4,54%	10 400	1,44 M
4	ETR	Entergy Corporation	4,38%	16 250	1,39 M
5	AEP	American Electric Power Co, Inc.	3,86%	11 200	1,22 M
6	PPL	PPL Corporation	3,81%	33 450	1,21 M
7	SRE	Sempra	3,61%	16 050	1,15 M
8	ES	Eversource Energy	3,52%	17 950	1,11 M
9	PEG	Public Service Enterprise Group Incorporated	3,36%	12 950	1,07 M
10	CEG	Constellation Energy Corp.	3,28%	5 150	1,04 M
11	CMS	CMS Energy Corporation	3,27%	13 800	1,04 M
12	NI	NiSource Inc.	3,21%	25 350	1,02 M
13	VST	Vistra Corp	3,17%	8 550	1,00 M
14	FE	FirstEnergy Corp.	3,12%	24 450	988 269,0
15	XEL	Xcel Energy Inc	2,97%	13 300	941 507,0
16	WTRG	Essential Utilities Inc	2,94%	23 600	932 908,0
17	AEE	Ameren Corp.	2,90%	9 150	918 660,0
18	EXC	Exelon Corporation	2,65%	18 200	838 656,0
19	WEC	WEC Energy Group Inc.	2,53%	7 350	801 003,0
20	ATO	Atmos Energy Corp.	2,39%	4 900	757 442,0
21	EIX	Edison International	2,02%	10 858	639 753,36
22	EVRG	Evergy Inc	1,88%	8 650	596 417,5
23	POR	Portland General Electric Company	1,85%	13 150	586 490,0
24	CNP	Centerpoint Energy Inc	1,77%	15 500	561 565,0
25	SO	Southern Co.	1,71%	5 900	542 505,0
26	CWEN	Clearway Energy Inc	1,39%	14 550	440 428,5
27	AES	AES Corp.	1,23%	31 500	391 230,0
28	CPK	Chesapeake Utilities Corporation	1,20%	2 950	378 868,5
29	LNT	Alliant Energy Corporation	1,13%	5 550	357 142,5
30	WM	Waste Management, Inc.	1,10%	1 500	347 265,0
31	D	Dominion Energy Inc	1,08%	6 100	342 027,0
32	WMB	Williams Companies Inc. (The)	1,02%	5 400	322 704,0
33	AWK	American Water Works Company, Inc.	0,95%	2 050	302 416,0
34	NRG	NRG Energy, Inc.	0,95%	3 150	300 699,0
35	TXNM Energy Inc.	TXNM Energy Inc.	0,88%	5 200	278 096,0
36	IDA	Idacorp Inc	0,79%	2 150	249 873,0
37	NWE	NorthWestern Energy Group Inc	0,79%	4 300	248 841,0
38	NFG	National Fuel Gas Company	0,76%	3 050	241 529,5
39	SWX	Southwest Gas Holdings Inc	0,71%	3 150	226 170,0
40	NWN	Northwest Natural Holding Company	0,66%	4 900	209 328,0
41	NJR	New Jersey Resources Corp.	0,62%	4 000	196 240,0
42	RSG	Republic Services, Inc.	0,57%	750	181 620,0
43	TRGP	Targa Resources Corp.	0,47%	750	150 352,5
44	OKE	Oneok Inc.	0,45%	1 450	143 869,0
45	KMI	Kinder Morgan, Inc.	0,45%	5 000	142 650,0
46	BEPC	Brookfield Renewable Corporation	0,37%	4 150	115 868,0
47	CWT	California Water Service Group	0,31%	2 000	96 920,0
48	PNW	Pinnacle West Capital Corp.	0,18%	600	57 150,0

Showing top 10 of 48 holdings · Listed: 96,94% · 3,06% in other positions

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