JXI Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY | 7.68% | 374,398 | $29.2M |
| 2 | IBERDROLA (IBE.MC) | 6.71% | 1,077,972 | $25.5M |
| 3 | CONSTELLATION ENERGY CORP | 4.68% | 59,140 | $17.8M |
| 4 | SOUTHERN | 4.65% | 206,615 | $17.7M |
| 5 | DUKE ENERGY CORP | 4.26% | 139,968 | $16.2M |
| 6 | NATIONAL GRID PLC security match unconfirmed | 3.63% | 902,380 | $13.8M |
| 7 | ENEL (ENEL.MI) | 3.54% | 1,350,665 | $13.4M |
| 8 | AMERICAN ELECTRIC POWER INC | 3.13% | 97,796 | $11.9M |
| 9 | DOMINION ENERGY | 2.58% | 157,839 | $9.8M |
| 10 | SEMPRA | 2.47% | 117,349 | $9.4M |
| 11 | VISTRA | 2.39% | 56,599 | $9.1M |
| 12 | ENGIE SA (ENGI.PA) | 2.35% | 337,533 | $8.9M |
| 13 | ENTERGY CORP | 2.28% | 83,862 | $8.7M |
| 14 | XCEL ENERGY INC | 2.15% | 112,182 | $8.2M |
| 15 | RWE AG (RWE.DE) | 2.13% | 123,208 | $8.1M |
| 16 | EXELON CORP | 2.03% | 185,282 | $7.7M |
| 17 | E.ON N (EOAN.DE) | 2.03% | 398,807 | $7.7M |
| 18 | SSE PLC (SSE.L) | 1.88% | 217,798 | $7.1M |
| 19 | CONSOLIDATED EDISON | 1.84% | 66,401 | $7.0M |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP | 1.69% | 89,523 | $6.4M |
| 21 | WEC ENERGY GROUP | 1.59% | 58,384 | $6.0M |
| 22 | AMEREN | 1.33% | 49,650 | $5.0M |
| 23 | PG&E CORP | 1.30% | 395,294 | $4.9M |
| 24 | FORTIS | 1.28% | 91,812 | $4.9M |
| 25 | ATMOS ENERGY | 1.28% | 30,361 | $4.8M |
Country Weights
- United States: 60.40%
- Spain: 8.65%
- United Kingdom: 7.22%
- Italy: 4.99%
- Germany: 4.36%
- France: 3.56%
- Japan: 2.86%
- Canada: 2.62%
- Australia: 1.16%
- Brazil: 1.11%
- Portugal: 0.79%
- Bermuda: 0.77%
- Finland: 0.59%
- Denmark: 0.46%
- Austria: 0.24%
- Colombia: 0.19%
- Other: 0.03%
- Chile: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.