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UTPSX

ETF

UTPSX · UNKNOWN · 31 holdings

€ 86,67

▼ € 0,59 (-0,68%)

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 UTPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 87,26
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

▲ 3,34%

▲ 1,45%

▲ 13,24%

▲ 11,47%

YTD

▲ 15,21%

▲ 43,78%

▲ 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%

▼ -0,45%

DUK

▼ -0,91%

VST

▲ 1,30%

AEP

▼ -0,62%

SRE

▼ -0,93%

▲ 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
11	XEL	Xcel Energy Inc	2,38%	5.138	377.334,72
12	ETR	Entergy Corporation	2,27%	3.976	359.549,68
13	ED	Consolidated Edison, Inc.	2,10%	3.209	332.131,5
14	WEC	WEC Energy Group Inc.	1,96%	2.843	310.114,44
15	NRG	NRG Energy, Inc.	1,84%	1.742	291.262,4
16	PCG	PG&E Corporation	1,73%	19.577	274.469,54
17	DTE	DTE Energy Co.	1,62%	1.849	255.920,09
18	AWK	American Water Works Company, Inc.	1,54%	1.737	243.596,88
19	AEE	Ameren Corp.	1,54%	2.408	243.521,04
20	PPL	PPL Corporation	1,48%	6.585	235.018,65
21	CNP	Centerpoint Energy Inc	1,43%	5.814	225.699,48
22	ATO	Atmos Energy Corp.	1,39%	1.415	220.626,8
23	ES	Eversource Energy	1,37%	3.273	216.345,3
24	CMS	CMS Energy Corporation	1,24%	2.665	196.677,0
25	FE	FirstEnergy Corp.	1,23%	4.576	195.440,96
26	EIX	Edison International	1,13%	3.427	178.615,24
27	NI	NiSource Inc.	1,12%	4.193	177.992,85
28	LNT	Alliant Energy Corporation	0,94%	2.288	148.742,88
29	EVRG	Evergy Inc	0,92%	2.050	145.140,0
30	PNW	Pinnacle West Capital Corp.	0,61%	1.064	96.419,68
31	AES	AES Corp.	0,53%	6.342	83.397,3

Showing top 10 of 31 holdings · Listed: 74,17% · 25,83% in other positions

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