Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc - Common13.80%535,168$49.71M••••••••••••••••••••••
2CEGConstellation E..7.15%92,240$25.76M••••••••••••••••••••••
3DUKDuke Energy Corporation6.76%185,879$24.34M••••••••••••••••••••••
4NRGNrg Energy Inc Sedol 22129226.07%149,536$21.85M••••••••••••••••••••••
5SRESempra Energy5.78%214,389$20.83M••••••••••••••••••••••
6ETREntergy Corp 4(2) Disc Nt*5.23%167,752$18.85M••••••••••••••••••••••
7VSTVistra Energy Corp.4.86%116,434$17.50M••••••••••••••••••••••
8AEPAmerican Electric Power Co. Inc.4.71%129,533$16.98M••••••••••••••••••••••
9EXCExelon Vrn 6/1/224.68%343,800$16.85M••••••••••••••••••••••
10XELXcel Energy, Inc4.52%204,890$16.28M••••••••••••••••••••••
11CNPCentre Point Energy Inc.3.71%309,270$13.35M••••••••••••••••••••••
12AEEAmeren Corporation Utilities3.66%120,000$13.19M••••••••••••••••••••••
13PCGPacific Gas & Electric3.58%733,838$12.89M••••••••••••••••••••••
14PPLPpl Corporation3.22%303,799$11.61M••••••••••••••••••••••
15FTBFXFidelity Cash Central Fund3.08%11,101,471$11.10M••••••••••••••••••••••
16EVRGEvergy Inc3.05%133,939$10.97M••••••••••••••••••••••
17NINisource2.99%230,738$10.77M••••••••••••••••••••••
18SOSouthern Co2.80%104,588$10.09M••••••••••••••••••••••
19LNTAlliant Energy1.87%93,700$6.72M••••••••••••••••••••••
20NXTNextracker Inc Ordinary Shares - Class A1.51%45,000$5.42M••••••••••••••••••••••
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FFNJX ETF All Holdings

FFNJX holdings total 34 positions. The top 10 holdings account for 63.6% of the fund, led by Nextera Energy Inc - Common at 13.8%, Constellation E.. at 7.2%, Duke Energy Corporation at 6.8%.

FFNJX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Utilities at 82.1%.

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

FFNJX ETF Holdings

34 of 34 holdings

  • 1

    Nextera Energy Inc - Common

    NEEUtilities
    13.80%
  • 2

    Constellation E..

    CEGUtilities
    7.15%
  • 3

    Duke Energy Corporation

    DUKUtilities
    6.76%
  • 4

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    6.07%
  • 5

    Sempra Energy

    SREUtilities
    5.78%
  • 6

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    5.23%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    4.86%
  • 8

    American Electric Power Co. Inc.

    AEPUtilities
    4.71%
  • 9

    Exelon Vrn 6/1/22

    EXCUnknown
    4.68%
  • 10

    Xcel Energy, Inc

    XELUtilities
    4.52%
  • 11

    Centre Point Energy Inc.

    CNPUtilities
    3.71%
  • 12

    Ameren Corporation Utilities

    AEEUnknown
    3.66%
  • 13

    Pacific Gas & Electric

    PCGUtilities
    3.58%
  • 14

    Ppl Corporation

    PPLUtilities
    3.22%
  • 15

    Fidelity Cash Central Fund

    FTBFXFinancials
    3.08%
  • 16

    Evergy Inc

    EVRGUtilities
    3.05%
  • 17

    Nisource

    NIUtilities
    2.99%
  • 18

    Southern Co

    SOUtilities
    2.80%
  • 19

    Alliant Energy

    LNTUtilities
    1.87%
  • 20

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.51%
  • 21

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.99%
  • 22

    Mastec Inc

    MTZIndustrials
    0.98%
  • 23

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.93%
  • 24

    Echostar Corp-a

    SATSCommunication Services
    0.91%
  • 25

    GE Vernova Inc|112

    GEVIndustrials
    0.87%
  • 26

    Ugi Corp

    UGIUtilities
    0.84%
  • 27

    Ouanta Services

    PWRIndustrials
    0.76%
  • 28

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.55%
  • 29

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.25%
  • 30

    Caterpillar Inc

    CATIndustrials
    0.24%
  • 31

    Idacorp Inc

    IDAUtilities
    0.20%
  • 32

    Bloom Energy Corporation Class A

    BEIndustrials
    0.18%
  • 33

    Cameco Corp Cco

    CCJMaterials
    0.10%
  • 34

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.04%