JXI ETF
iShares Global Utilities ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 8.63% | - | $23.28M | •••••• | •••••••• | •••••••• |
| 2 | IBE:MA | Iberdrola Sa | 6.39% | - | $17.24M | •••••• | •••••••• | •••••••• |
| 3 | SO | Southern Co. | 4.57% | - | $12.34M | •••••• | •••••••• | •••••••• |
| 4 | DUK | Duke Energy Corporation | 4.38% | - | $11.81M | •••••• | •••••••• | •••••••• |
| 5 | ENEI:MI | Enel Spa | 4.00% | - | $10.79M | •••••• | •••••••• | •••••••• |
| 6 | NG:LN | National Grid Plc | 3.99% | - | $10.76M | •••••• | •••••••• | •••••••• |
| 7 | CEG | Constellation E.. | 3.60% | - | $9.72M | •••••• | •••••••• | •••••••• |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 2.96% | - | $7.98M | •••••• | •••••••• | •••••••• |
| 9 | SRE | Sempra Energy | 2.60% | - | $7.02M | •••••• | •••••••• | •••••••• |
| 10 | ENGIE:PA | Engie Sa | 2.48% | - | $6.68M | •••••• | •••••••• | •••••••• |
| 11 | D | Dominion Energy Inc | 2.45% | - | $6.61M | •••••• | •••••••• | •••••••• |
| 12 | EOAN:FF | E.on Se Common Stock | 2.16% | - | $5.84M | •••••• | •••••••• | •••••••• |
| 13 | VST | Vistra Corp_None_0 | 2.09% | - | $5.64M | •••••• | •••••••• | •••••••• |
| 14 | XEL | Xcel Energy, Inc | 2.08% | - | $5.61M | •••••• | •••••••• | •••••••• |
| 15 | EXC | Exelon Corp | 2.02% | - | $5.45M | •••••• | •••••••• | •••••••• |
| 16 | ETR | Entergy Corp 4(2) Disc Nt* | 1.99% | - | $5.38M | •••••• | •••••••• | •••••••• |
| 17 | RWEG:FF | Rwe Ag | 1.95% | - | $5.27M | •••••• | •••••••• | •••••••• |
| 18 | SSE:LN | Sse Plc | 1.90% | - | $5.12M | •••••• | •••••••• | •••••••• |
| 19 | PEG | Public Service Enterprise Gp | 1.84% | - | $4.97M | •••••• | •••••••• | •••••••• |
| 20 | ED | Consolidated Edison Inc | 1.80% | - | $4.86M | •••••• | •••••••• | •••••••• |
JXI ETF All Holdings
JXI holdings total 83 positions. The top 10 holdings account for 43.6% of the fund, led by Nextera Energy Inc. at 8.6%, Iberdrola Sa at 6.4%, Southern Co. at 4.6%.
JXI portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Utilities at 73.5%.
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.
NEEUtilities8.63% - 2
Iberdrola Sa
IBE:MAUtilities6.39% - 3
Southern Co.
SOUtilities4.57% - 4
Duke Energy Corporation
DUKUtilities4.38% - 5
Enel Spa
ENEI:MIUnknown4.00% - 6
National Grid Plc
NG:LNUnknown3.99% - 7
Constellation E..
CEGUtilities3.60% - 8
AMERICAN ELECTRIC POWER INC
AEPUtilities2.96% - 9
Sempra Energy
SREUtilities2.60% - 10
Engie Sa
ENGIE:PAUnknown2.48% - 11
Dominion Energy Inc
DUtilities2.45% - 12
E.on Se Common Stock
EOAN:FFUtilities2.16% - 13
Vistra Corp_None_0
VSTUtilities2.09% - 14
Xcel Energy, Inc
XELUtilities2.08% - 15
Exelon Corp
EXCUtilities2.02% - 16
Entergy Corp 4(2) Disc Nt*
ETRUtilities1.99% - 17
Rwe Ag
RWEG:FFUnknown1.95% - 18
Sse Plc
SSE:LNUtilities1.90% - 19
Public Service Enterprise Gp
PEGUtilities1.84% - 20
Consolidated Edison Inc
EDUtilities1.80% - 21
W E C Energy Group Inc.
WECUtilities1.69% - 22
Pacific Gas & Electric
PCGUtilities1.64% - 23
Ameren Corp.
AEEUtilities1.30% - 24
Dte Energy Co
DTEUtilities1.30% - 25
Atmos Energy Corp
ATOUtilities1.27% - 26
Fortis Inc Ordinary Shares
FTS:CAUtilities1.27% - 27
Nrg Energy Inc
NRGUtilities1.27% - 28
Centre Point Energy Inc.
CNPUtilities1.21% - 29
Ppl Wem Ltd/Western Pwr
PPLUnknown1.20% - 30
Eversource Energy - Common
ESUtilities1.18% - 31
Veolia Environnement Sa
VIE:PAUnknown1.17% - 32
Southern California Edison Co
EIXUtilities1.12% - 33
American Water Works Co. Inc.
AWKUtilities1.11% - 34
Firstenergy Corp.
FEUtilities1.11% - 35
Cms Energy Corp.
CMSUtilities1.00% - 36
Nisource Inc
NIUtilities0.97% - 37
Evergy Inc
EVRGUtilities0.82% - 38
Alliant Energy
LNTUtilities0.79% - 39
Brookfield Infrastructure Partners L.P
BIP:CAUnknown0.78% - 40
Kansai Electric Power Co Inc/the
9503:JPUnknown0.74% - 41
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.72% - 42
Osaka Gas Co Ltd
9532:JPUnknown0.72% - 43
Edp - Energias De Portugal Sa
EDP:PTUnknown0.71% - 44
Emera Inc
EMA:CAUtilities0.70% - 45
Tokyo Gas Co Ltd
9531:JPUnknown0.69% - 46
Seritage Growth Properties
SRGReal Estate0.66% - 47
Origin Energy Ltd
ORG:AUUnknown0.62% - 48
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.60% - 49
Hydro One Ltd
H:CAUtilities0.59% - 50
Centrica Plc
CNA:LNUnknown0.57% - 51
United Utilities Group PLC
UU:LNUnknown0.56% - 52
Endesa Sa - Common
ELE:MAUnknown0.55% - 53
A E S Corporation, The
AESUtilities0.52% - 54
Pinnacle West Capital Corp.
PNWUtilities0.52% - 55
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.51% - 56
Severn Trent Plc
SVT:LNUnknown0.51% - 57
Orsted A/S
ORSTED:COUnknown0.48% - 58
Fortum Oyj
FORTUM:HIUnknown0.48% - 59
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.44% - 60
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.40% - 61
APA Group
APA:AUUnknown0.38% - 62
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.35% - 63
Verbund Ag
VERB:ATUnknown0.28% - 64
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.23% - 65
Japanese Yen
Other0.18% - 66
Interconnection Electric Sa Esp
ISA:COUnknown0.17% - 67
Axia Energia-Pr C
AXIA7:BVUnknown0.14% - 68
ENEL Americas SA
ENELAM:CLUnknown0.09% - 69
GBP Cash
Other0.03% - 70
EUR Cash
Other0.02% - 71
Marble Point Clo Xxv Ltd
Other0.01% - 72
BRL Cash
Other0.01% - 73
DKK Cash
Other0.01% - 74
CAD Cash
Other0.01% - 75
AUD Cash
Other0.01% - 76
JPY CASH
Other0.00% - 77
HKD Cash
Other0.00% - 78
Calpine Corp 4.5% 02/15/2028
Other0.00% - 79
Citigroup Inc Sr Unsecured 04/36 Var
Other0.00% - 80
Cop Cash
Other0.00% - 81
E-mini Utilities Select Sector Mar
Other0.00% - 82
Clp Cash
Other0.00% - 83
USD Cash
Other-0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 8.630% | ||
| 2 | Iberdrola Sa | IBE:MA | 6.390% | ||
| 3 | Southern Co. | SO | 4.570% | ||
| 4 | Duke Energy Corporation | DUK | 4.380% | ||
| 5 | Enel Spa | ENEI:MI | 4.000% | ||
| 6 | National Grid Plc | NG:LN | 3.990% | ||
| 7 | Constellation E.. | CEG | 3.600% | ||
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 2.960% | ||
| 9 | Sempra Energy | SRE | 2.600% | ||
| 10 | Engie Sa | ENGIE:PA | 2.480% | ||
| 11 | Dominion Energy Inc | D | 2.450% | ||
| 12 | E.on Se Common Stock | EOAN:FF | 2.160% | ||
| 13 | Vistra Corp_None_0 | VST | 2.090% | ||
| 14 | Xcel Energy, Inc | XEL | 2.080% | ||
| 15 | Exelon Corp | EXC | 2.020% | ||
| 16 | Entergy Corp 4(2) Disc Nt* | ETR | 1.990% | ||
| 17 | Rwe Ag | RWEG:FF | 1.950% | ||
| 18 | Sse Plc | SSE:LN | 1.900% | ||
| 19 | Public Service Enterprise Gp | PEG | 1.840% | ||
| 20 | Consolidated Edison Inc | ED | 1.800% | ||
| 21 | W E C Energy Group Inc. | WEC | 1.690% | ||
| 22 | Pacific Gas & Electric | PCG | 1.640% | ||
| 23 | Ameren Corp. | AEE | 1.300% | ||
| 24 | Dte Energy Co | DTE | 1.300% | ||
| 25 | Atmos Energy Corp | ATO | 1.270% | ||
| 26 | Fortis Inc Ordinary Shares | FTS:CA | 1.270% | ||
| 27 | Nrg Energy Inc | NRG | 1.270% | ||
| 28 | Centre Point Energy Inc. | CNP | 1.210% | ||
| 29 | Ppl Wem Ltd/Western Pwr | PPL | 1.200% | ||
| 30 | Eversource Energy - Common | ES | 1.180% | ||
| 31 | Veolia Environnement Sa | VIE:PA | 1.170% | ||
| 32 | Southern California Edison Co | EIX | 1.120% | ||
| 33 | American Water Works Co. Inc. | AWK | 1.110% | ||
| 34 | Firstenergy Corp. | FE | 1.110% | ||
| 35 | Cms Energy Corp. | CMS | 1.000% | ||
| 36 | Nisource Inc | NI | 0.970% | ||
| 37 | Evergy Inc | EVRG | 0.820% | ||
| 38 | Alliant Energy | LNT | 0.790% | ||
| 39 | Brookfield Infrastructure Partners L.P | BIP:CA | 0.780% | ||
| 40 | Kansai Electric Power Co Inc/the | 9503:JP | 0.740% | ||
| 41 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.720% | ||
| 42 | Osaka Gas Co Ltd | 9532:JP | 0.720% | ||
| 43 | Edp - Energias De Portugal Sa | EDP:PT | 0.710% | ||
| 44 | Emera Inc | EMA:CA | 0.700% | ||
| 45 | Tokyo Gas Co Ltd | 9531:JP | 0.690% | ||
| 46 | Seritage Growth Properties | SRG | 0.660% | ||
| 47 | Origin Energy Ltd | ORG:AU | 0.620% | ||
| 48 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.600% | ||
| 49 | Hydro One Ltd | H:CA | 0.590% | ||
| 50 | Centrica Plc | CNA:LN | 0.570% | ||
| 51 | United Utilities Group PLC | UU:LN | 0.560% | ||
| 52 | Endesa Sa - Common | ELE:MA | 0.550% | ||
| 53 | A E S Corporation, The | AES | 0.520% | ||
| 54 | Pinnacle West Capital Corp. | PNW | 0.520% | ||
| 55 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.510% | ||
| 56 | Severn Trent Plc | SVT:LN | 0.510% | ||
| 57 | Orsted A/S | ORSTED:CO | 0.480% | ||
| 58 | Fortum Oyj | FORTUM:HI | 0.480% | ||
| 59 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.440% | ||
| 60 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.400% | ||
| 61 | APA Group | APA:AU | 0.380% | ||
| 62 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.350% | ||
| 63 | Verbund Ag | VERB:AT | 0.280% | ||
| 64 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.230% | ||
| 65 | Japanese Yen | - | 0.180% | ||
| 66 | Interconnection Electric Sa Esp | ISA:CO | 0.170% | ||
| 67 | Axia Energia-Pr C | AXIA7:BV | 0.140% | ||
| 68 | ENEL Americas SA | ENELAM:CL | 0.090% | ||
| 69 | GBP Cash | - | 0.030% | ||
| 70 | EUR Cash | - | 0.020% | ||
| 71 | Marble Point Clo Xxv Ltd | - | 0.010% | ||
| 72 | BRL Cash | - | 0.010% | ||
| 73 | DKK Cash | - | 0.010% | ||
| 74 | CAD Cash | - | 0.010% | ||
| 75 | AUD Cash | - | 0.010% | ||
| 76 | JPY CASH | - | 0.000% | ||
| 77 | HKD Cash | - | 0.000% | ||
| 78 | Calpine Corp 4.5% 02/15/2028 | - | 0.000% | ||
| 79 | Citigroup Inc Sr Unsecured 04/36 Var | - | 0.000% | ||
| 80 | Cop Cash | - | 0.000% | ||
| 81 | E-mini Utilities Select Sector Mar | - | 0.000% | ||
| 82 | Clp Cash | - | 0.000% | ||
| 83 | USD Cash | - | -0.290% |