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TOLIX

ETF

TOLIX · UNKNOWN · 48 holdings

€ 17,20

▼ € 0,11 (-0,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TOLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.3%
HHI Score: 357,77
Top Sector: Energy (24.816524%)

Performance

Low (12,5%) ↗ Accelerating

▲ 2,97%

▲ 1,70%

▲ 12,18%

▲ 3,41%

YTD

▲ 12,92%

▲ 14,03%

▲ 14,86%

1W return (+2.97%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

50,88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0,36%

ENB

▼ -0,33%

WMB

▼ -0,11%

EXC

▼ -1,76%

PCG

▼ -0,48%

▼ -0,87%

CNP

▼ -1,68%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Energy

24,82%

Utilities

24,59%

Real Estate

11,33%

Industrials

3,82%

Top 10 Holdings

50,88% of fund

AMT American Tower Corp

7,20%

Vinci SA Vinci SA

7,04%

ENB Enbridge Inc

6,66%

WMB Williams Cos Inc/The

5,67%

National Grid PLC National Grid PLC

5,37%

EXC Exelon Corp

4,69%

Cellnex Telecom SA Cellnex Telecom SA

4,05%

PCG PG&E Corp

3,63%

NI NiSource Inc

3,29%

CNP CenterPoint Energy Inc

3,28%

Other positions

0,54%

All Holdings (48)

Top 10: 50,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	7,20%	300.623	66,44 M
2	Vinci SA	Vinci SA	7,04%	440.639	65,01 M
3	ENB	Enbridge Inc	6,66%	1,36 M	61,48 M
4	WMB	Williams Cos Inc/The	5,67%	832.660	52,30 M
5	National Grid PLC	National Grid PLC	5,37%	3,39 M	49,57 M
6	EXC	Exelon Corp	4,69%	998.060	43,34 M
7	Cellnex Telecom SA	Cellnex Telecom SA	4,05%	962.953	37,43 M
8	PCG	PG&E Corp	3,63%	2,40 M	33,49 M
9	NI	NiSource Inc	3,29%	752.135	30,34 M
10	CNP	CenterPoint Energy Inc	3,28%	824.135	30,28 M
11	SRE	Sempra	2,50%	304.330	23,06 M
12	PBA	Pembina Pipeline Corp	2,48%	609.856	22,90 M
13	KMI	Kinder Morgan Inc	2,39%	749.472	22,03 M
14	ATO	Atmos Energy Corp	2,17%	129.843	20,01 M
15	SBAC	SBA Communications Corp	2,13%	83.691	19,65 M
16	DTM	DT Midstream Inc	2,07%	173.463	19,07 M
17	Keyera Corp	Keyera Corp	2,06%	581.783	19,00 M
18	CCI	Crown Castle Inc	2,00%	179.560	18,45 M
19	TRP	TC Energy Corp	1,80%	340.174	16,61 M
20	PAC	Grupo Aeroportuario del Pacifico SAB de CV	1,68%	67.549	15,51 M
21	Severn Trent PLC	Severn Trent PLC	1,61%	395.254	14,84 M
22	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,55%	651.246	14,31 M
23	OKE	ONEOK Inc	1,49%	168.372	13,74 M
24	Transurban Group	Transurban Group	1,44%	1,44 M	13,26 M
25	Redeia Corp SA	Redeia Corp SA	1,43%	617.453	13,21 M
26	ED	Consolidated Edison Inc	1,42%	130.440	13,09 M
27	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	1,41%	172.450	12,99 M
28	Eiffage SA	Eiffage SA	1,33%	87.363	12,28 M
29	PNW	Pinnacle West Capital Corp	1,33%	137.159	12,27 M
30	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	1,32%	365.900	12,17 M
31	LNG	Cheniere Energy Inc	1,28%	48.555	11,82 M
32	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	1,23%	1,10 M	11,35 M
33	Aena SME SA	Aena SME SA	1,20%	413.846	11,05 M
34	NSC	Norfolk Southern Corp	1,05%	37.770	9,67 M
35	United Utilities Gro	United Utilities Group PLC	0,97%	573.750	8,99 M
36	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0,92%	10,14 M	8,53 M
37	Pennon Group PLC	Pennon Group PLC	0,78%	1,05 M	7,21 M
38	TRGP	Targa Resources Corp	0,75%	39.509	6,88 M
39	GFL	GFL Environmental Inc	0,74%	135.708	6,85 M
40	SR	Spire Inc	0,74%	93.146	6,80 M
41	China Tower Corp Ltd	China Tower Corp Ltd	0,73%	4,70 M	6,73 M
42	Elia Group SA/NV	Elia Group SA/NV	0,61%	49.179	5,66 M
43	ENN Energy Holdings	ENN Energy Holdings Ltd	0,47%	544.400	4,38 M
44	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0,46%	4,40 M	4,28 M
45	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,35%	30.270	3,19 M
46	Venture Global Inc	Venture Global Inc	0,30%	174.993	2,73 M
47	EPD	Enterprise Products Partners LP	0,24%	72.245	2,24 M
48	China Resources Gas	China Resources Gas Group Ltd	0,18%	633.000	1,62 M

Showing top 10 of 48 holdings · Listed: 99,46% · 0,54% in other positions

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