FFUAX ETF

$144.19
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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 63.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.13.01%-$478.86M••••••••••••••••••••••
2CEGConstellation E..9.54%-$351.27M••••••••••••••••••••••
3DUKDuke Energy Corporation6.94%-$255.56M••••••••••••••••••••••
4SRESempra Energy6.78%-$249.72M••••••••••••••••••••••
5VSTVistra Corp_None_05.01%-$184.37M••••••••••••••••••••••
6NRGNrg Energy Inc4.92%-$181.09M••••••••••••••••••••••
7EXCExelon Corp4.83%-$177.79M••••••••••••••••••••••
8ETREntergy Corp 4(2) Disc Nt*4.68%-$172.47M••••••••••••••••••••••
9XELXcel Energy, Inc4.15%-$152.91M••••••••••••••••••••••
10AEEAmeren Corp.3.61%-$132.78M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

FFUAX ETF Top Holdings

FFUAX holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Nextera Energy Inc. at 13.0%, Constellation E.. at 9.5%, Duke Energy Corporation at 6.9%.

FFUAX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Utilities at 87.4%.

FFUAX sector allocation provides a detailed breakdown. FFUAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 63.47%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities13.01%
2CEGConstellation E..Utilities9.54%
3DUKDuke Energy CorporationUtilities6.94%
4SRESempra EnergyUtilities6.78%
5VSTVistra Corp_None_0Utilities5.01%
6NRGNrg Energy IncUtilities4.92%
7EXCExelon CorpUtilities4.83%
8ETREntergy Corp 4(2) Disc Nt*Utilities4.68%
9XELXcel Energy, IncUtilities4.15%
10AEEAmeren Corp.Utilities3.61%
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Holdings Distribution

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