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VUIAX

ETF

VUIAX · UNKNOWN · 69 holdings

€ 101,35

▲ € 1,01 (1,01%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VUIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 100,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.4%
HHI Score: 418,42
Top Sector: Utilities (98.047909%)

Performance

Low (15,4%) ↗ Accelerating

▲ 2,32%

▲ 0,73%

▲ 8,72%

▲ 7,75%

YTD

▲ 10,08%

▲ 27,90%

▲ 39,09%

1W return (+2.32%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

53,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEE

▲ 1,15%

CEG

▲ 2,04%

DUK

▲ 1,42%

▲ 0,90%

AEP

▲ 1,84%

SRE

▲ 1,35%

VST

▲ 1,91%

▲ 1,68%

XEL

▲ 1,92%

EXC

▲ 1,27%

Weighted avg. of top holdings ▲ 1,49%

Sector Allocation

Utilities

98,05%

Energy

0,50%

Industrials

0,27%

Top 10 Holdings

53,17% of fund

NEE NextEra Energy Inc

11,49%

CEG Constellation Energy Corp

7,36%

DUK Duke Energy Corp

6,23%

SO Southern Co/The

6,23%

AEP American Electric Power Co Inc

4,28%

SRE Sempra

3,99%

VST Vistra Corp

3,92%

D Dominion Energy Inc

3,46%

XEL Xcel Energy Inc

3,14%

EXC Exelon Corp

3,08%

Other positions

0,38%

All Holdings (69)

Top 10: 53,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	11,49%	13,72 M	1,18 B
2	CEG	Constellation Energy Corp	7,36%	2,08 M	758,12 M
3	DUK	Duke Energy Corp	6,23%	5,18 M	641,90 M
4	SO	Southern Co/The	6,23%	7,04 M	641,44 M
5	AEP	American Electric Power Co Inc	4,28%	3,56 M	440,85 M
6	SRE	Sempra	3,99%	4,35 M	411,61 M
7	VST	Vistra Corp	3,92%	2,26 M	403,62 M
8	D	Dominion Energy Inc	3,46%	5,68 M	356,61 M
9	XEL	Xcel Energy Inc	3,14%	3,94 M	323,43 M
10	EXC	Exelon Corp	3,08%	6,73 M	316,96 M
11	ETR	Entergy Corp	2,81%	2,97 M	289,94 M
12	PEG	Public Service Enterprise Group Inc	2,69%	3,32 M	277,62 M
13	ED	Consolidated Edison Inc	2,34%	2,40 M	241,07 M
14	WEC	WEC Energy Group Inc	2,33%	2,14 M	240,25 M
15	PCG	PG&E Corp	2,29%	14,64 M	235,96 M
16	NRG	NRG Energy Inc	2,12%	1,29 M	218,35 M
17	AEE	Ameren Corp	1,86%	1,80 M	191,54 M
18	DTE	DTE Energy Co	1,84%	1,38 M	189,46 M
19	PPL	PPL Corp	1,76%	4,93 M	181,74 M
20	ATO	Atmos Energy Corp	1,71%	998.256	176,06 M
21	FE	FirstEnergy Corp	1,69%	3,65 M	174,34 M
22	CNP	CenterPoint Energy Inc	1,69%	4,35 M	173,84 M
23	AWK	American Water Works Co Inc	1,64%	1,30 M	169,01 M
24	ES	Eversource Energy	1,61%	2,47 M	166,05 M
25	EIX	Edison International	1,46%	2,56 M	150,94 M
26	CMS	CMS Energy Corp	1,46%	1,99 M	150,40 M
27	NI	NiSource Inc	1,34%	3,14 M	138,39 M
28	EVRG	Evergy Inc	1,16%	1,53 M	119,03 M
29	LNT	Alliant Energy Corp	1,15%	1,71 M	118,89 M
30	TLN	Talen Energy Corp	0,99%	258.629	101,97 M
31	WTRG	Essential Utilities Inc	0,72%	1,87 M	73,95 M
32	PNW	Pinnacle West Capital Corp	0,70%	795.410	72,27 M
33	OKLO	Oklo Inc	0,65%	737.326	67,38 M
34	AES	AES Corp/The	0,65%	4,74 M	66,68 M
35	OGE	OGE Energy Corp	0,60%	1,34 M	61,41 M
36	UGI	UGI Corp	0,55%	1,43 M	56,62 M
37	IDA	IDACORP Inc	0,46%	359.874	47,42 M
38	NFG	National Fuel Gas Co	0,46%	571.827	47,15 M
39	ORA	Ormat Technologies Inc	0,42%	384.206	43,38 M
40	POR	Portland General Electric Co	0,36%	729.728	37,08 M
41	TXNM Energy Inc	TXNM Energy Inc	0,36%	631.663	36,92 M
42	BKH	Black Hills Corp	0,35%	485.262	35,81 M
43	SR	Spire Inc	0,34%	393.256	34,87 M
44	SWX	Southwest Gas Holdings Inc	0,33%	407.575	33,85 M
45	OGS	ONE Gas Inc	0,32%	397.994	33,33 M
46	NJR	New Jersey Resources Corp	0,31%	669.294	32,18 M
47	NWE	Northwestern Energy Group Inc	0,27%	408.937	28,25 M
48	MDU	MDU Resources Group Inc	0,27%	1,29 M	27,57 M
49	ALLETE Inc	ALLETE Inc	0,25%	386.543	26,14 M
50	AVA	Avista Corp	0,22%	540.270	22,36 M
51	CPK	Chesapeake Utilities Corp	0,21%	156.877	21,82 M
52	OTTR	Otter Tail Corp	0,20%	251.200	20,65 M
53	CWEN	Clearway Energy Inc	0,20%	554.156	20,29 M
54	MGEE	MGE Energy Inc	0,20%	243.394	20,16 M
55	AWR	American States Water Co	0,18%	256.503	18,92 M
56	CWT	California Water Service Group	0,17%	396.866	18,01 M
57	HE	Hawaiian Electric Industries Inc	0,13%	1,15 M	13,52 M
58	NWN	Northwest Natural Holding Co	0,13%	272.909	13,50 M
59	HTO	SJW Group	0,10%	223.310	10,37 M
60	Clearway Energy Inc	Clearway Energy Inc	0,08%	230.970	7,90 M
61	MSEX	Middlesex Water Co	0,06%	120.017	6,16 M
62	UTL	Unitil Corp	0,06%	117.831	5,92 M
63	NextEra Energy Partn	NextEra Energy Partners LP	0,05%	594.589	5,67 M
64	HNRG	Hallador Energy Co	0,04%	214.843	4,38 M
65	CWCO	Consolidated Water Co Ltd	0,03%	100.793	3,45 M
66	York Water Co/The	York Water Co/The	0,03%	96.114	3,14 M
67	Artesian Resources C	Artesian Resources Corp	0,02%	62.696	1,97 M
68	Genie Energy Ltd	Genie Energy Ltd	0,01%	92.185	1,33 M
69	Montauk Renewables I	Montauk Renewables Inc	0,00%	226	368,38

Showing top 10 of 69 holdings · Listed: 99,62% · 0,38% in other positions

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