UTPIX holdings — UTILITIES ULTRASECTOR PROFUND
UTILITIES ULTRASECTOR PROFUND (UTPIX) held 40 positions with net assets of $7.82M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.9% of the fund, led by NEE, SO, DUK.
UTPIX top holdings
- NEE NEXTERA ENERGY INC — 11.08% ($867K)
- SO SOUTHERN COMPANY (THE) — 6.51% ($510K)
- DUK DUKE ENERGY CORP — 5.98% ($468K)
- CEG CONSTELLATION ENERGY CORP — 5.13% ($402K)
- N/A — 4.92% ($385K)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 4.25% ($333K)
- N/A — 3.78% ($296K)
- D DOMINION ENERGY INC — 3.72% ($291K)
- SRE SEMPRA — 3.54% ($277K)
- N/A — 3.02% ($236K)
- N/A — 3.02% ($236K)
- ETR ENTERGY CORP — 3.01% ($236K)
- XEL XCEL ENERGY INC — 2.98% ($234K)
- VST VISTRA CORP — 2.87% ($225K)
- EXC EXELON CORP — 2.87% ($224K)
- N/A — 2.47% ($193K)
- ED CONSOLIDATED EDISON INC — 2.45% ($192K)
- PCG PG&E CORP — 2.34% ($183K)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 2.34% ($183K)
- WEC WEC ENERGY GROUP INC — 2.18% ($170K)
- AEE AMEREN CORP — 1.85% ($145K)
- DTE DTE ENERGY COMPANY — 1.80% ($141K)
- ATO ATMOS ENERGY CORP — 1.76% ($138K)
- NRG NRG ENERGY INC — 1.73% ($135K)
- EIX EDISON INTERNATIONAL — 1.73% ($135K)
What are UTPIX's top 10 holdings?
NEE (11.1%), SO (6.5%), DUK (6.0%), CEG (5.1%), N/A (4.9%), AEP (4.3%), N/A (3.8%), D (3.7%), SRE (3.5%), N/A (3.0%).
How many stocks are in UTPIX?
UTILITIES ULTRASECTOR PROFUND reported 40 holdings as of July 31, 2026.
Share classes: UTPIX, UTPSX