JXI ETF
iShares Global Utilities ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 7.96% | 293,599 | $25.67M | - | Utilities | Electric Utilities |
| 2 | IBE:MA | Iberdrola S.A. | 6.49% | 875,766 | $20.93M | - | Unknown | Unknown |
| 3 | SO | Southern Co. | 4.72% | 158,715 | $15.24M | Pro | Pro | Pro |
| 4 | DUK | Duke Energy Corp | 4.28% | 109,761 | $13.83M | Pro | Pro | Pro |
| 5 | ENEL:MI | Enel | 3.91% | 1,087,966 | $12.60M | Pro | Pro | Pro |
| 6 | NGG | National Grid Plc (adr) | 3.57% | 699,862 | $11.51M | Pro | Pro | Pro |
| 7 | CEG | Constellation E.. | 3.43% | 45,014 | $11.07M | Pro | Pro | Pro |
| 8 | AEP | American Electric Power Co Inc | 3.23% | 76,606 | $10.42M | Pro | Pro | Pro |
| 9 | D | Dominion Energy, Inc. 4.65% | 2.66% | 123,893 | $8.58M | Pro | Pro | Pro |
| 10 | SRE | Sempra Energy | 2.65% | 92,003 | $8.55M | Pro | Pro | Pro |
| 11 | ENGI:PA | Engie Sa | 2.52% | 261,479 | $8.12M | Pro | Pro | Pro |
| 12 | ETR | Entergy Corp. | 2.28% | 64,520 | $7.34M | Pro | Pro | Pro |
| 13 | XEL | Xcel Energy, Inc | 2.19% | 87,969 | $7.07M | Pro | Pro | Pro |
| 14 | VST | Vistra Energy Corp. | 2.17% | 44,583 | $7.01M | Pro | Pro | Pro |
| 15 | EXC | Exelon Corp Common Stock Usd 0 | 2.10% | 144,260 | $6.79M | Pro | Pro | Pro |
See the other 68 holdings of JXI Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JXI ETF All Holdings
JXI holdings total 83 positions. The top 10 holdings account for 42.9% of the fund, led by Nextera Energy Inc. at 8.0%, Iberdrola S.A. at 6.5%, Southern Co. at 4.7%.
JXI portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Utilities at 61.2%.
JXI sector allocation provides a detailed breakdown. JXI overlap tool shows how holdings compare to other funds in your portfolio.
JXI ETF Holdings
83 of 83 holdings
- 1
Nextera Energy Inc.
NEEUtilities7.96% - 2
Iberdrola S.A.
IBE:MAUnknown6.49% - 3
Southern Co.
SOUtilities4.72% - 4
Duke Energy Corp
DUKUtilities4.28% - 5
Enel
ENEL:MIUnknown3.91% - 6
National Grid Plc (adr)
NGGUtilities3.57% - 7
Constellation E..
CEGUtilities3.43% - 8
American Electric Power Co Inc
AEPUnknown3.23% - 9
Dominion Energy, Inc. 4.65%
DUtilities2.66% - 10
Sempra Energy
SREUnknown2.65% - 11
Engie Sa
ENGI:PAUnknown2.52% - 12
Entergy Corp.
ETRUtilities2.28% - 13
Xcel Energy, Inc
XELUtilities2.19% - 14
Vistra Energy Corp.
VSTUtilities2.17% - 15
Exelon Corp Common Stock Usd 0
EXCUtilities2.10% - 16
E.on Se Common Stock
EOAN:FFUtilities2.10% - 17
Rwe Ag
RWE:SGUnknown1.97% - 18
Consolidated Edison Inc.
EDUtilities1.80% - 19
Public Service Enterprise Group Inc.
PEGUtilities1.75% - 20
Sse Plc
SSE:LNUtilities1.75% - 21
Wec Energy Group Inc.
WECUtilities1.66% - 22
Pg&E Corp.
PCGUtilities1.62% - 23
Dte Energy Company
DTEUtilities1.37% - 24
Ameren Corp.
AEEUnknown1.36% - 25
Nrg Energy
NRGUtilities1.30% - 26
Atmos Energy Corp
ATOUnknown1.27% - 27
Edison Intl
EIXUtilities1.26% - 28
Fortis Inc Ordinary Shares
FTS:CAUtilities1.26% - 29
Centerpoint Energy Inc.
CNPUtilities1.25% - 30
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.23% - 31
Eversource Energ
ESUtilities1.20% - 32
Ppl Corp
PPLUnknown1.18% - 33
American Water Works Co. Inc.
AWKUnknown1.13% - 34
Firstenergy Corp Sr Unsec
FEUtilities1.08% - 35
Cms Energy Corp.
CMSUtilities1.03% - 36
Nisource Inc.
NIUtilities0.98% - 37
Evergy Inc.
EVRGUtilities0.87% - 38
Alliant Energy Corp.
LNTUnknown0.86% - 39
Brookfield Infrastructure Partners
BIPUN:BMUnknown0.74% - 40
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.71% - 41
Emera Inc
EMA:CAUtilities0.70% - 42
Edp Energias De Portugal Sa
EDP:PTUnknown0.69% - 43
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.67% - 44
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.66% - 45
Snam Spa
SRG:MIUnknown0.64% - 46
Kansai Electric Power Co Inc/the
9503:JPUnknown0.63% - 47
Endesa Sa
0N9G:MAUtilities0.61% - 48
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.60% - 49
Osaka Gas Co Ltd
9532:JPUnknown0.59% - 50
United Utilities Group PLC
UU:LNUnknown0.58% - 51
Hydro One Ltd
H:CAUtilities0.57% - 52
Pinnacle West Capital Corp.
PNWUtilities0.57% - 53
Origin Energy Ltd
ORG:AUUnknown0.54% - 54
Axia Energia Sa
AXIA3Unknown0.51% - 55
Tokyo Gas Co Ltd
9531:JPUnknown0.48% - 56
Orsted A/S
ORSTED:COUnknown0.47% - 57
Aes Corporation
AESUtilities0.46% - 58
Severn Trent Plc
SVT:LNUnknown0.46% - 59
Centrica Plc
CNA:LNUnknown0.46% - 60
Fortum
FORTUM:FIUnknown0.44% - 61
Apa Group
APA:AUUnknown0.40% - 62
Red Electrica Corporacion SA
RED:MAUnknown0.24% - 63
Verbund Ag
VER:ATUnknown0.24% - 64
Enagas Sa
ENG:MAUnknown0.17% - 65
Interconnection Electric Sa Esp
ISA:COUnknown0.17% - 66
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 67
Forward Foreign Currency Contract
Other0.13% - 68
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.13% - 69
EUR CASH
Other0.05% - 70
Canadian Natl Railway 6.125% 11/1/2053
Other0.02% - 71
Forward Foreign Currency Contract
Other0.02% - 72
Cash Collateral Eur Sgaft
Other0.01% - 73
Forward Foreign Currency Contract
Other0.01% - 74
JPY Cash
Other0.01% - 75
Freddie Mac Gold Pool 3.5%04/01/2042
Other0.01% - 76
AUD Cash
Other0.01% - 77
Currency Contract - INR
Other0.00% - 78
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other0.00% - 79
MXN CASH
Other0.00% - 80
RFR USD SOFR/1.65000 02/08/22-10Y LCH
Other0.00% - 81
HKD CASH
Other0.00% - 82
Indonesia Government 2042-06-15
Other0.00% - 83
COP Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 7.960% | ||
| 2 | Iberdrola S.A. | IBE:MA | 6.490% | ||
| 3 | Southern Co. | SO | 4.720% | ||
| 4 | Duke Energy Corp | DUK | 4.280% | ||
| 5 | Enel | ENEL:MI | 3.910% | ||
| 6 | National Grid Plc (adr) | NGG | 3.570% | ||
| 7 | Constellation E.. | CEG | 3.430% | ||
| 8 | American Electric Power Co Inc | AEP | 3.230% | ||
| 9 | Dominion Energy, Inc. 4.65% | D | 2.660% | ||
| 10 | Sempra Energy | SRE | 2.650% | ||
| 11 | Engie Sa | ENGI:PA | 2.520% | ||
| 12 | Entergy Corp. | ETR | 2.280% | ||
| 13 | Xcel Energy, Inc | XEL | 2.190% | ||
| 14 | Vistra Energy Corp. | VST | 2.170% | ||
| 15 | Exelon Corp Common Stock Usd 0 | EXC | 2.100% | ||
| 16 | E.on Se Common Stock | EOAN:FF | 2.100% | ||
| 17 | Rwe Ag | RWE:SG | 1.970% | ||
| 18 | Consolidated Edison Inc. | ED | 1.800% | ||
| 19 | Public Service Enterprise Group Inc. | PEG | 1.750% | ||
| 20 | Sse Plc | SSE:LN | 1.750% | ||
| 21 | Wec Energy Group Inc. | WEC | 1.660% | ||
| 22 | Pg&E Corp. | PCG | 1.620% | ||
| 23 | Dte Energy Company | DTE | 1.370% | ||
| 24 | Ameren Corp. | AEE | 1.360% | ||
| 25 | Nrg Energy | NRG | 1.300% | ||
| 26 | Atmos Energy Corp | ATO | 1.270% | ||
| 27 | Edison Intl | EIX | 1.260% | ||
| 28 | Fortis Inc Ordinary Shares | FTS:CA | 1.260% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.250% | ||
| 30 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.230% | ||
| 31 | Eversource Energ | ES | 1.200% | ||
| 32 | Ppl Corp | PPL | 1.180% | ||
| 33 | American Water Works Co. Inc. | AWK | 1.130% | ||
| 34 | Firstenergy Corp Sr Unsec | FE | 1.080% | ||
| 35 | Cms Energy Corp. | CMS | 1.030% | ||
| 36 | Nisource Inc. | NI | 0.980% | ||
| 37 | Evergy Inc. | EVRG | 0.870% | ||
| 38 | Alliant Energy Corp. | LNT | 0.860% | ||
| 39 | Brookfield Infrastructure Partners | BIPUN:BM | 0.740% | ||
| 40 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.710% | ||
| 41 | Emera Inc | EMA:CA | 0.700% | ||
| 42 | Edp Energias De Portugal Sa | EDP:PT | 0.690% | ||
| 43 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.670% | ||
| 44 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.660% | ||
| 45 | Snam Spa | SRG:MI | 0.640% | ||
| 46 | Kansai Electric Power Co Inc/the | 9503:JP | 0.630% | ||
| 47 | Endesa Sa | 0N9G:MA | 0.610% | ||
| 48 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.600% | ||
| 49 | Osaka Gas Co Ltd | 9532:JP | 0.590% | ||
| 50 | United Utilities Group PLC | UU:LN | 0.580% | ||
| 51 | Hydro One Ltd | H:CA | 0.570% | ||
| 52 | Pinnacle West Capital Corp. | PNW | 0.570% | ||
| 53 | Origin Energy Ltd | ORG:AU | 0.540% | ||
| 54 | Axia Energia Sa | AXIA3 | 0.510% | ||
| 55 | Tokyo Gas Co Ltd | 9531:JP | 0.480% | ||
| 56 | Orsted A/S | ORSTED:CO | 0.470% | ||
| 57 | Aes Corporation | AES | 0.460% | ||
| 58 | Severn Trent Plc | SVT:LN | 0.460% | ||
| 59 | Centrica Plc | CNA:LN | 0.460% | ||
| 60 | Fortum | FORTUM:FI | 0.440% | ||
| 61 | Apa Group | APA:AU | 0.400% | ||
| 62 | Red Electrica Corporacion SA | RED:MA | 0.240% | ||
| 63 | Verbund Ag | VER:AT | 0.240% | ||
| 64 | Enagas Sa | ENG:MA | 0.170% | ||
| 65 | Interconnection Electric Sa Esp | ISA:CO | 0.170% | ||
| 66 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 67 | Forward Foreign Currency Contract | - | 0.130% | ||
| 68 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.130% | ||
| 69 | EUR CASH | - | 0.050% | ||
| 70 | Canadian Natl Railway 6.125% 11/1/2053 | - | 0.020% | ||
| 71 | Forward Foreign Currency Contract | - | 0.020% | ||
| 72 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 73 | Forward Foreign Currency Contract | - | 0.010% | ||
| 74 | JPY Cash | - | 0.010% | ||
| 75 | Freddie Mac Gold Pool 3.5%04/01/2042 | - | 0.010% | ||
| 76 | AUD Cash | - | 0.010% | ||
| 77 | Currency Contract - INR | - | 0.000% | ||
| 78 | Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 | - | 0.000% | ||
| 79 | MXN CASH | - | 0.000% | ||
| 80 | RFR USD SOFR/1.65000 02/08/22-10Y LCH | - | 0.000% | ||
| 81 | HKD CASH | - | 0.000% | ||
| 82 | Indonesia Government 2042-06-15 | - | 0.000% | ||
| 83 | COP Cash | - | 0.000% |