GAUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.57%	1,667,200
2	NFG	National Fuel Gas Company	7.55%	1,489,100
3	AEP	American Electric Power Company, Inc.	3.87%	553,700
4	EVRG	Evergy, Inc.	3.69%	835,807
5	WEC	WEC Energy Group, Inc.	3.36%	482,100
6	SWX	Southwest Gas Holdings, Inc.	3.16%	688,500
7	OKE	ONEOK, Inc.	3.00%	472,000
8	AEE	Ameren Corporation	2.96%	460,700
9	ES	Eversource Energy	2.55%	641,750
10	AES	The AES Corporation	2.39%	3,000,000
11	OGE	OGE Energy Corp.	2.30%	781,000
12	SO	The Southern Company	2.29%	389,759
13	OTTR	Otter Tail Corporation	2.03%	394,200
14	DUK	Duke Energy Corporation	1.93%	246,600
15	PNW	Pinnacle West Capital Corporation	1.84%	302,400
16	XEL	Xcel Energy Inc.	1.74%	384,016
17	BKH	Black Hills Corporation	1.64%	421,500
18	NWE	NorthWestern Energy Group, Inc.	1.57%	424,000
19	ENB	Enbridge Inc.	1.57%	552,500
20	D	Dominion Energy, Inc.	1.35%	377,000
21	PPL	PPL Corporation	1.24%	535,000
22	NWN	Northwest Natural Holding Company	1.16%	424,000
23	MGEE	MGE Energy, Inc.	1.11%	187,000
24	WTRG	Essential Utilities, Inc.	1.11%	439,250
25	GATX	GATX Corporation	1.10%	111,000
26	DTEGY	Deutsche Telekom AG	1.10%	463,500
27	PEG	Public Service Enterprise Group Incorporated	0.94%	177,750
28	EXC	Exelon Corporation	0.93%	316,736
29	AWK	American Water Works Company, Inc.	0.91%	96,700
30	EIX	Edison International	0.91%	240,100
31	SVT	Servotronics, Inc.	0.87%	414,000
32	CEG	Constellation Energy Corporation	0.81%	62,867
33	9432	NTT - Nippon Telegraph & Telephone Corp	0.80%	13,000,000
34	AVA	Avista Corporation	0.78%	291,000
35	FE	FirstEnergy Corp.	0.78%	300,791
36	UGI	UGI Corporation	0.78%	367,500
37	MLI	Mueller Industries, Inc.	0.76%	155,500
38	TXNM	TXNM Energy, Inc.	0.75%	218,023
39	TDS	Telephone and Data Systems, Inc.	0.74%	297,200
40	OGS	ONE Gas, Inc.	0.72%	148,000
41	CCJ	Cameco Corporation	0.72%	271,750
42	LNT	Alliant Energy Corporation	0.71%	172,050
43	BCE	BCE Inc.	0.70%	476,000
44	NI	NiSource Inc.	0.67%	260,000
45	SONY	Sony Group Corporation	0.67%	410,000
46	ATO	Atmos Energy Corporation	0.65%	66,000
47	TKA	Telekom Austria AG	0.59%	980,000
48	ET	Energy Transfer LP	0.56%	470,000
49	RR	Richtech Robotics Inc.	0.56%	900,000
50	EMA	Emera Incorporated	0.55%	204,500
51	XYL	Xylem Inc.	0.55%	71,300
52	SR	Spire Inc.	0.53%	106,500
53	HES	Hess Corporation	0.53%	52,000
54	FTS	Fortis Inc.	0.44%	151,800
55	USM	United States Cellular Corporation	0.42%	96,000
56	RED	Redeia Corp SA	0.41%	319,200
57	KPN	Kepuni Holdings, Inc.	0.39%	1,448,000
58	POR	Portland General Electric Company	0.37%	131,050
59	SCMWY	Swisscom AG	0.37%	99,200
60	MWA	Mueller Water Products, Inc.	0.35%	214,200
61	ITT	ITT Inc.	0.34%	40,580
62	SUNN	Sunrise Communications AG	0.33%	107,500
63	IDA	IDACORP, Inc.	0.33%	44,200
64	PCG	PG&E Corporation	0.31%	283,500
65	AZZ	AZZ Inc.	0.31%	57,100
66	SJW	SJW Group	0.30%	86,255
67	CHTR	Charter Communications, Inc.	0.30%	12,700
68	ORA	Ormat Technologies, Inc.	0.29%	65,000
69	CMS	CMS Energy Corporation	0.29%	59,373
70	AQN	Algonquin Power & Utilities Corp.	0.28%	850,000
71	CNP	CenterPoint Energy, Inc.	0.26%	114,000
72	KMI	Kinder Morgan, Inc.	0.26%	142,500
73	FLS	Flowserve Corporation	0.26%	81,800
74	CPK	Chesapeake Utilities Corporation	0.25%	30,000
75	902	Huaneng Power International Inc	0.24%	6,520,000
76	IBE	Iberdrola SA	0.24%	230,000
77	ST	Sensata Technologies Holding plc	0.23%	1,400,000
78	9503	Kansai Electric Power Co Inc/The	0.23%	300,000
79	ED	Consolidated Edison, Inc.	0.21%	30,000
80	CGO	Calamos Global Total Return Fund	0.21%	75,000
81	LBTYA	Liberty Global Ltd.	0.19%	260,000
82	YORW	The York Water Company	0.19%	86,043
83	VMC	Vulcan Materials Company	0.19%	12,700
84	HE	Hawaiian Electric Industries, Inc.	0.19%	267,000
85	LBTYK	Liberty Global Ltd.	0.19%	242,000
86	UTL	Unitil Corporation	0.18%	49,000
87	B.0 06.26.25	United States Treasury Bill	0.18%	2,795,000
88	ELE	Endesa SA	0.17%	100,000
89	VIE	Veolia Environnement SA	0.16%	75,000
90	RGCO	RGC Resources, Inc.	0.15%	115,000
91	NG	NovaGold Resources Inc.	0.15%	183,124
92	RCI	Rogers Communications Inc.	0.15%	89,000
93	HER	Hera SpA	0.15%	550,000
94	DTE	DTE Energy Company	0.15%	17,200
95	ENEL	Enel SpA	0.15%	290,000
96	ASTE	Astec Industries, Inc.	0.14%	62,500
97	NGG	National Grid plc	0.14%	32,200
98	FCX	Freeport-McMoRan Inc.	0.13%	54,000
99	EQNR	Equinor ASA	0.13%	75,000
100	EN	Bouygues SA	0.13%	50,000
101	TSAT	Telesat Corporation	0.12%	100,000
102	ETR	Entergy Corporation	0.11%	20,000
103	JCI	Johnson Controls International plc	0.11%	21,200
104	TKC	Turkcell Iletisim Hizmetleri A.S.	0.11%	268,000
105	INVX	Innovex International, Inc.	0.11%	92,500
106	MDU	MDU Resources Group, Inc.	0.10%	93,000
107	SKM	SK Telecom Co., Ltd.	0.09%	68,000
108	UUGRY	United Utilities Group PLC	0.09%	54,000
109	GRC	The Gorman-Rupp Company	0.09%	39,900
110	ETS	Elite Express Holding Inc.	0.09%	250,000
111	KEP	Korea Electric Power Corporation	0.09%	188,000
112	DVN	Devon Energy Corporation	0.09%	37,000
113	CCA	Cogeco Communications Inc	0.09%	27,500
114	LNG	Cheniere Energy, Inc.	0.08%	5,700
115	ANA	Acciona SA	0.08%	10,000
116	LILA	Liberty Latin America Ltd.	0.07%	182,000
117	TIGO	Millicom International Cellular S.A.	0.07%	38,000
118	VIV	Telefônica Brasil S.A.	0.07%	125,000
119	9401	TBS Holdings Inc	0.07%	38,000
120	CNX	CNX Resources Corporation	0.07%	33,000
121	TEF	Telefónica, S.A.	0.06%	215,000
122	SRE	Sempra	0.06%	14,000
123	SLB	Schlumberger Limited	0.06%	21,500
124	ECG	Everus Construction Group, Inc.	0.06%	23,250
125	TWIN	Twin Disc, Incorporated	0.05%	111,500
126	VEON	VEON Ltd.	0.05%	18,100
127	APA	APA Corporation	0.05%	36,000
128	ATEX	Anterix Inc.	0.05%	20,500
129	SATS	EchoStar Corporation	0.05%	29,000
130	PSK	SPDR ICE Preferred Securities ETF	0.05%	40,000
131	VOD	Vodafone Group Public Limited Company	0.04%	74,500
132	LAND	Gladstone Land Corporation	0.04%	11,800
133	NJR	New Jersey Resources Corporation	0.04%	14,000
134	KNF	Knife River Corporation	0.04%	7,600
135	9506	Tohoku Electric Power Co Inc	0.04%	95,000
136	XIFR	XPLR Infrastructure, LP	0.04%	68,500
137	PKOH	Park-Ohio Holdings Corp.	0.04%	29,500
138	AWR	American States Water Company	0.04%	8,000
139	AMX	América Móvil, S.A.B. de C.V.	0.04%	41,500
140	CCO	Clear Channel Outdoor Holdings, Inc.	0.03%	490,000
141	BP	BP p.l.c.	0.03%	16,000
142	TIMB	TIM S.A.	0.03%	34,000
143	FANG	Diamondback Energy, Inc.	0.03%	3,200
144	B.0 06.20.25	United States Treasury Bill	0.03%	505,000
145	ENG	Enagas SA	0.03%	34,500
146	ALE	ALLETE, Inc.	0.03%	7,500
147	ARLP	Alliance Resource Partners, L.P.	0.03%	18,000
148	MSEX	Middlesex Water Company	0.03%	7,650
149	HAL	Halliburton Company	0.03%	18,000
150	EOG	EOG Resources, Inc.	0.03%	3,500
151	PHI	PLDT Inc.	0.03%	20,500
152	APD	Air Products and Chemicals, Inc.	0.03%	1,500
153	9508	Kyushu Electric Power Co Inc	0.03%	50,000
154	PROX	Proximus SADP	0.03%	58,000
155	WCN	Waste Connections, Inc.	0.02%	2,000
156	9502	Chubu Electric Power Co Inc	0.02%	36,000
157	LBRDK	Liberty Broadband Corporation	0.02%	4,500
158	LILAK	Liberty Latin America Ltd.	0.02%	61,483
159	BEPC	Brookfield Renewable Corporation	0.02%	13,000
160	4540	Tsumura & Co	0.02%	12,000
161	VG	Venture Global, Inc.	0.02%	33,200
162	KINVA	Kinnevik AB	0.02%	45,000
163	EOAN	E.ON SE	0.02%	20,000
164	KEYS	Keysight Technologies, Inc.	0.02%	2,000
165	ALNT	Allient Inc.	0.02%	13,500
166	CWEN	Clearway Energy, Inc.	0.02%	9,700
167	OBEL	Orange Belgium SA	0.02%	17,000
168	TEL2B	Tele2 AB	0.02%	20,000
169	CWT	California Water Service Group	0.02%	5,000
170	CMCSA	Comcast Corporation	0.02%	6,500
171	ESSITYA	Essity AB	0.01%	8,000
172	9507	Shikoku Electric Power Co Inc	0.01%	29,000
173	CWCO	Consolidated Water Co. Ltd.	0.01%	7,997
174	IG	Principal Investment Grade Corporate Active ETF	0.01%	25,000
175	RWE	RWE AG	0.01%	5,000
176	ROP	Roper Technologies, Inc.	0.01%	300
177	EDPFY	EDP, S.A.	0.01%	5,000
178	ACA	Arcosa, Inc.	0.01%	2,200
179	GHM	Graham Corporation	0.01%	5,400
180	OII	Oceaneering International, Inc.	0.01%	6,970
181	T	AT&T Inc.	0.01%	10,000
182	9501	TEPCO - Tokyo Electric Power Co Holdings Inc	0.01%	50,000
183	VMI	Valmont Industries, Inc.	0.01%	500
184	FSTR	L.B. Foster Company	0.01%	7,000
185	FSLR	First Solar, Inc.	0.01%	1,000
186	TKR	The Timken Company	0.01%	1,500
187	MATW	Matthews International Corporation	0.01%	4,500
188	RES	RPC, Inc.	0.01%	17,500
189	BMI	Badger Meter, Inc.	0.01%	500
190	9509	Hokkaido Electric Power Co Inc	0.01%	18,000
191	TV	Grupo Televisa, S.A.B.	0.01%	47,000
192	AGUILCPO	Ollamani SAB	0.00%	30,000
193	n/a	Altaba Inc Escrow	0.00%	40,000
194	TTEK	Tetra Tech, Inc.	0.00%	2,000
195	9504	Chugoku Electric Power Co Inc/The	0.00%	10,000
196	SES	SES AI Corporation	0.00%	5,000
197	SITES1	Operadora De Sites Mexicanos SAB de CV	0.00%	70,000
198	FLNC	Fluence Energy, Inc.	0.00%	10,000
199	OXY	Occidental Petroleum Corporation	0.00%	750
200	2223637D	ABIOMED Inc	0.00%	21,000
201	WCC	WESCO International, Inc.	0.00%	200
202	REZI	Resideo Technologies, Inc.	0.00%	1,130
203	AHT	Ashford Hospitality Trust, Inc.	0.00%	350
204	EOSE	Eos Energy Enterprises, Inc.	0.00%	4,000
205	ATUS	Altice USA, Inc.	0.00%	5,000
206	OFH	Orascom Financial Holding SAE	0.00%	1,500,000
207	PHR	Phreesia, Inc.	0.00%	225,000
208	SEDAWS	SDCL EDGE Acquisition Corp	0.00%	428,750
209	SRG	Seritage Growth Properties	0.00%	2,000
210	ALO	Alstom SA	0.00%	210
211	OIH	VanEck Oil Services ETF	0.00%	270,000
212	GULTU	Gulf Coast Ultra Deep Royalty Trust	0.00%	100,000
213	315	SmarTone Telecommunications Holdings Ltd	0.00%	400
214	215	HUTCHTEL HK - Hutchison Telecommunications Hong Kong Holdings Ltd	0.00%	200
215	GLIBA	GCI LIBERTY INC ESCROW SHARE	0.00%	10,000

As of Mar 31, 2025

Showing 50 of 215

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Utilities	74.80%
Communication Services	6.92%
Industrials	6.78%
Other	6.25%
Energy	4.57%
Materials	0.25%
Health Care	0.19%
Information Technology	0.11%
Financials	0.09%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	91.45%
Canada	4.14%
Japan	1.24%
United Kingdom	0.90%
Spain	0.74%
Austria	0.32%
Netherlands	0.22%
Ireland	0.21%
France	0.16%
Norway	0.14%
Italy	0.14%
Germany	0.09%
Sweden	0.09%
Belgium	0.08%
Luxembourg	0.04%
Bermuda	0.02%
Israel	0.01%
Cayman Islands	0.01%