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UTPSX

ETF
UTPSX · UNKNOWN · 31 holdings
KWD 86.19
▲ KWD 1.28 (1.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About UTPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 84.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
273.91
Top Sector
Utilities (74.171287%)

Performance

Moderate (23.9%) ↗ Accelerating
1W
▲ 3.34%
1M
▲ 1.45%
3M
▲ 13.24%
6M
▲ 11.47%
YTD
▲ 15.21%
1Y
▲ 43.78%
3Y
▲ 56.91%

1W return (+3.34%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

43.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.80% 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%
SO
▼ -0.45%
DUK
▼ -0.91%
VST
▲ 1.30%
AEP
▼ -0.62%
SRE
▼ -0.93%
D
▲ 0.19%
EXC
▼ -1.76%
PEG
▼ -0.95%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Utilities
74.17%

Top 10 Holdings

43.80% of fund
NEE NextEra Energy Inc
8.23%
CEG Constellation Energy Corp.
6.14%
SO Southern Co.
5.84%
DUK Duke Energy Corp
5.32%
VST Vistra Corp
3.98%
AEP American Electric Power Co, Inc.
3.40%
SRE Sempra
3.00%
D Dominion Energy Inc
2.81%
EXC Exelon Corp.
2.55%
PEG Public Service Enterprise Group Incorporated
2.52%
Other positions
25.83%

All Holdings (31)

Top 10: 43.80% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy Inc 8.23% 18,338 1.30 M
2 CEG Constellation Energy Corp. 6.14% 2,792 971,169.28
3 SO Southern Co. 5.84% 9,790 924,959.2
4 DUK Duke Energy Corp 5.32% 6,924 842,235.36
5 VST Vistra Corp 3.98% 3,023 630,416.42
6 AEP American Electric Power Co, Inc. 3.40% 4,759 538,433.26
7 SRE Sempra 3.00% 5,809 474,479.12
8 D Dominion Energy Inc 2.81% 7,597 444,044.65
9 EXC Exelon Corp. 2.55% 8,993 404,145.42
10 PEG Public Service Enterprise Group Incorporated 2.52% 4,445 399,116.55
Showing top 10 of 31 holdings · Listed: 74.17% · 25.83% in other positions

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