SWX:STUX Holdings Information

SWX:STUX is an equity ETF with a total of 23 individual holdings. The top holdings are Iberdrola stock at 22.22%, Enel SpA at 13.97%, National Grid at 12.83%, E.ON SE at 7.45%, and Engie at 7.04%.

Total Holdings

Top 10 Percentage

82.11%

Asset Class

Equity

ETF Category

Utilities

Assets

174.15M

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	22.22%	2,638,093
2	BIT: ENEL	Enel SpA	13.97%	3,380,772
3	LON: NG	National Grid plc	12.83%	2,037,134
4	ETR: EOAN	E.ON SE	7.45%	933,048
5	EPA: ENGI	Engie SA	7.04%	759,058
6	LON: SSE	SSE plc	4.81%	460,073
7	ETR: RWE	RWE Aktiengesellschaft	4.72%	262,935
8	EPA: VIE	Veolia Environnement SA	3.87%	261,927
9	BIT: TRN	Terna S.p.A.	2.63%	583,808
10	ELI: EDP	EDP, S.A.	2.58%	1,302,065
11	BIT: SRG	Snam S.p.A.	2.28%	836,807
12	LON: UU	United Utilities Group PLC	1.97%	282,947
13	LON: CNA	Centrica plc	1.97%	2,021,560
14	BME: ELE	Endesa, S.A.	1.80%	131,897
15	LON: SVT	Severn Trent PLC	1.76%	112,721
16	BME: RED	Redeia Corporación, S.A.	1.47%	168,889
17	HEL: FORTUM	Fortum Oyj	1.44%	186,152
18	CPH: ORSTED	Ørsted A/S	0.95%	69,772
19	EBR: ELI	Elia Group SA/NV	0.93%	18,176
20	BME: ANA	Acciona, S.A.	0.91%	10,243
21	VIE: VER	VERBUND AG	0.90%	28,254
22	SWX: BKW	BKW AG	0.82%	8,763
23	ELI: EDPR	EDP Renováveis, S.A.	0.69%	131,038

As of Aug 31, 2025