{"ticker":"NEE","name":"NextEra Energy","page_url":"https://tickerinside.com/stock/nee/","cite_as":"TickerInside, NextEra Energy (NEE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/nee/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/nee/\">TickerInside</a> (https://tickerinside.com/stock/nee/)","sector":"Utilities","industry":"Multi-Utilities","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BJSBJ0","share_class_figi":"BBG001S5RB29","cik":"0000753308","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":163.1,"pe":17.8,"yield":3.03,"vol":23.5,"beta":0.23,"mdd3":-21.1,"r1":-4.5,"r3":65.2,"r5":6.4,"last_close":78.51,"last_close_date":"2026-10-12","day_change_pct":1.46,"high_52w":97.88,"low_52w":75.49,"currency":"USD","calendar":{"2022":-8.5,"2023":-25.3,"2024":21.5,"2025":15.5,"2026":-0.1},"held_by":107,"heaviest":["XLU",12.5154],"held_by_sec_nport":250,"holders":[["XLU",12.5154,"2026-10-12"],["VPU",11.7735,"2026-08-31"],["IDU",10.6319,"2026-10-12"],["JXI",7.6718,"2026-10-12"],["POWR",5.7232,"2026-10-12"],["IGF",4.6923,"2026-10-12"],["IFRA",3.8896,"2026-10-12"],["ZAP",3.62,"2026-10-12"],["CNRG",3.2775,"2026-10-12"],["RSPU",3.1359,"2026-10-12"],["HDV",2.5232,"2026-10-12"],["BILT",2.5039,"2026-10-12"],["THRO",1.3176,"2026-10-12"],["SDY",1.1107,"2026-10-12"],["DGRO",1.1028,"2026-10-12"],["EQWL",0.9506,"2026-10-12"],["SPLV",0.8722,"2026-10-12"],["DVY",0.8014,"2026-10-12"],["MGV",0.7951,"2026-08-31"],["VIG",0.7372,"2026-08-31"],["DIVG",0.7058,"2026-10-12"],["VYM",0.6931,"2026-08-31"],["BDYN",0.6851,"2026-10-12"],["DGT",0.6389,"2026-10-12"],["IWX",0.602,"2026-10-12"],["VTV",0.5957,"2026-08-31"],["EVUS",0.5952,"2026-10-12"],["PFM",0.5903,"2026-10-12"],["VOOV",0.5709,"2026-08-31"],["CPTL",0.56,"2026-10-12"],["SPYV",0.5499,"2026-10-12"],["IVE",0.5496,"2026-10-12"],["BALI",0.5485,"2026-10-12"],["IUSV",0.5207,"2026-10-12"],["ESMV",0.4826,"2026-10-12"],["ILCV",0.4704,"2026-10-12"],["VONV",0.4579,"2026-08-31"],["DYNF",0.4531,"2026-10-12"],["IWD",0.4396,"2026-10-12"],["EFIV",0.397,"2026-10-12"],["SPIN",0.397,"2026-10-12"],["EGLE",0.37,"2026-10-12"],["ESGU",0.3686,"2026-10-12"],["INRO",0.3567,"2026-10-12"],["DIVB",0.3404,"2026-10-12"],["OEF",0.328,"2026-10-12"],["MGC",0.3169,"2026-08-31"],["QVML",0.3021,"2026-10-12"],["USCL",0.2973,"2026-10-12"],["TOPC",0.2968,"2026-10-12"],["XVV",0.293,"2026-10-12"],["KOMP",0.285,"2026-10-12"],["IWL",0.281,"2026-10-12"],["QQHG",0.277,"2026-10-12"],["VV",0.2657,"2026-08-31"],["VOO",0.2599,"2026-08-31"],["SPYX",0.2524,"2026-10-12"],["MMTM",0.25,"2026-10-12"],["XRMI",0.25,"2026-10-12"],["XTR",0.25,"2026-10-12"],["XYLG",0.25,"2026-10-12"],["IVVW",0.2487,"2026-10-12"],["SPY",0.2436,"2026-10-12"],["PBUS",0.2433,"2026-10-12"],["SPYM",0.2432,"2026-10-12"],["IVV",0.243,"2026-10-12"],["VONE",0.2429,"2026-08-31"],["MLRG",0.2429,"2026-10-12"],["CATH",0.24,"2026-10-12"],["CHRI",0.24,"2026-10-12"],["GXLC",0.24,"2026-10-12"],["ONOF",0.24,"2026-10-12"],["XCLR",0.24,"2026-10-08"],["XYLD",0.24,"2026-10-13"],["ILCB",0.2364,"2026-10-01"],["VTI",0.2331,"2026-08-31"],["VTHR",0.2325,"2026-08-31"],["IWB",0.2285,"2026-10-12"],["VLU",0.2267,"2026-10-12"],["IYY",0.2264,"2026-10-12"],["KLMN",0.2259,"2026-10-12"],["PRF",0.2247,"2026-10-12"],["SPTM",0.2241,"2026-10-12"],["IWV",0.2198,"2026-10-12"],["ITOT",0.2175,"2026-10-12"],["ENHU",0.2087,"2026-10-12"],["BALQ",0.2071,"2026-10-12"],["EQAL",0.1909,"2026-10-12"],["RSP",0.1906,"2026-10-12"],["SPGM",0.19,"2026-10-12"],["TOK",0.1899,"2026-10-12"],["EUSA",0.1859,"2026-10-12"],["URTH",0.1774,"2026-10-12"],["CRBN",0.1685,"2026-10-12"],["ACWI",0.1583,"2026-10-12"],["KLMT",0.1558,"2026-10-12"],["SIZE",0.1541,"2026-10-12"],["VT",0.1453,"2026-08-31"],["RSPA",0.1426,"2026-10-12"],["RWL",0.1338,"2026-10-12"],["OMFL",0.132,"2026-10-12"],["QUS",0.1303,"2026-10-12"],["LRGF",0.1038,"2026-10-12"],["USMV",0.0979,"2026-10-12"],["ONEO",0.0807,"2026-10-12"],["QWLD",0.0546,"2026-10-12"],["LCTU",0.0389,"2026-10-12"]],"holders_sec_nport":[["FUTY",11.8122,"2026-07-31"],["SMOG",6.9449,"2026-06-30"],["PWRZ",6.6929,"2026-06-30"],["NUKX",6.6088,"2026-07-31"],["NGIF",4.8531,"2026-06-30"],["GII",4.8027,"2026-06-30"],["RIFR",4.7481,"2026-06-30"],["DIVZ",4.7256,"2026-06-30"],["WCAP",4.22,"2026-07-31"],["IVEP",4.2164,"2026-07-31"],["DIVL",4.1282,"2026-06-30"],["VOLT",4.0855,"2026-05-31"],["UTES",4.0146,"2026-07-31"],["NFRX",4.0033,"2026-06-30"],["HAP",3.9927,"2026-06-30"],["DVGR",3.84,"2026-07-31"],["ASLV",3.7424,"2026-07-31"],["TSES",3.5654,"2026-06-30"],["BWTG",3.5328,"2026-05-31"],["BLDX",3.5291,"2026-06-30"],["BILD",3.2771,"2026-06-30"],["ABEQ",3.0357,"2026-06-30"],["CCOR",3.0037,"2026-07-31"],["TPZ",2.9829,"2026-05-31"],["DIVE",2.7962,"2026-05-31"],["NUDG",2.566,"2026-07-31"],["JGLO",2.534,"2026-07-31"],["JPEF",2.5271,"2026-06-30"],["BDIV",2.5235,"2026-07-31"],["NFRA",2.506,"2026-07-31"],["JDIV",2.4869,"2026-07-31"],["CVRD",2.4722,"2026-06-30"],["GDIV",2.419,"2026-07-31"],["GVLE",2.2666,"2026-05-31"],["BGIG",2.2403,"2026-06-30"],["ELCV",2.0656,"2026-07-31"],["BGDV",2.0415,"2026-06-30"],["SWP",2.0207,"2026-05-31"],["FDV",2.0082,"2026-07-31"],["PVAL",1.9781,"2026-05-29"],["POW",1.9595,"2026-05-31"],["SPCT",1.9592,"2026-07-31"],["GQGU",1.9434,"2026-06-30"],["GLIX",1.9371,"2026-06-30"],["TGLR",1.9221,"2026-01-31"],["SPDV",1.8545,"2026-07-31"],["FAN",1.8533,"2026-06-30"],["BAMD",1.8508,"2026-05-31"],["AVRY",1.74,"2026-05-29"],["RJDI",1.7019,"2026-06-30"],["HIS",1.68,"2026-06-30"],["USMD",1.6674,"2026-06-30"],["FRIZ",1.6414,"2026-06-30"],["ESLV",1.6258,"2026-07-31"],["BOBP",1.6196,"2026-07-31"],["ACLC",1.5758,"2026-05-31"],["VCLN",1.5158,"2026-07-31"],["JEPI",1.483,"2026-06-30"],["SOVF",1.4763,"2026-07-31"],["EMLP",1.4716,"2026-07-31"],["FPWR",1.4133,"2026-07-31"],["NOBL",1.4075,"2026-05-31"],["CGCV",1.3646,"2026-05-31"],["ABIG",1.35,"2026-05-29"],["KNG",1.3359,"2026-07-31"],["LOWV",1.292,"2026-05-31"],["EIPI",1.2738,"2026-05-31"],["AGIX",1.2543,"2026-06-30"],["LVDS",1.2523,"2026-06-30"],["JAVA",1.2408,"2026-06-30"],["XOEX",1.2335,"2026-05-29"],["REVS",1.2249,"2026-07-31"],["STXD",1.21,"2026-06-30"],["TALV",1.2012,"2026-06-30"],["ACSI",1.1904,"2026-06-30"],["ILDR",1.1762,"2026-05-31"],["FDVV",1.1715,"2026-07-31"],["SNPD",1.1445,"2026-05-29"],["MFUT",1.0655,"2026-06-30"],["TPHD",1.0615,"2026-06-30"],["CGVV",1.0264,"2026-05-31"],["AVOS",1.02,"2026-07-31"],["CGDV",1.016,"2026-05-31"],["INFO",1.014,"2026-07-31"],["WBIF",1.0123,"2026-06-30"],["PTL",0.9727,"2026-05-31"],["NBGX",0.962,"2026-05-31"],["REIX",0.9521,"2026-07-31"],["PY",0.9219,"2026-06-30"],["PCLN",0.9077,"2026-06-30"],["YALL",0.899,"2026-05-31"],["RBLD",0.882,"2026-06-30"],["CRTC",0.8425,"2026-05-31"],["FXU",0.8396,"2026-07-31"],["AAAA",0.81,"2026-07-31"],["HELO",0.8045,"2026-07-31"],["ELFY",0.7787,"2026-05-31"],["ESUM",0.758,"2026-07-31"],["PRXV",0.749,"2026-06-30"],["PRAY",0.7464,"2026-06-30"],["BAMG",0.7418,"2026-05-31"],["TDVG",0.7399,"2026-06-30"],["TEQI",0.7285,"2026-06-30"],["FLQL",0.7209,"2026-06-30"],["LCDS",0.6719,"2026-06-30"],["RECS",0.6708,"2026-07-31"],["ROCY",0.6604,"2026-06-30"],["JOYT",0.6454,"2026-07-31"],["JUSA",0.6415,"2026-06-30"],["DLN",0.6321,"2026-06-30"],["MODL",0.6302,"2026-06-30"],["RGEF",0.626,"2026-07-31"],["TRFM",0.6131,"2026-07-31"],["OEI",0.6047,"2026-07-31"],["SCHV",0.5876,"2026-05-31"],["LQAI",0.5871,"2026-07-31"],["PJUS",0.5727,"2026-05-29"],["EQL",0.5598,"2026-05-31"],["DTD",0.5588,"2026-06-30"],["IQSU",0.5394,"2026-07-31"],["GVUS",0.5355,"2026-05-31"],["ACVF",0.5092,"2026-07-31"],["TFPN",0.4893,"2026-06-30"],["GOP",0.4874,"2026-06-30"],["OALC",0.4757,"2026-05-31"],["NACP",0.4668,"2026-06-30"],["EIPX",0.4652,"2026-07-31"],["TPLC",0.464,"2026-06-30"],["SNPE",0.4579,"2026-05-29"],["SPXT",0.4529,"2026-05-31"],["ESLG",0.4518,"2026-07-31"],["GUSE",0.4475,"2026-05-31"],["TVAL",0.4291,"2026-06-30"],["ACIO",0.4199,"2026-07-31"],["XMAG",0.4152,"2026-05-31"],["FDRR",0.414,"2026-07-31"],["SIXL",0.4123,"2026-05-31"],["FDMO",0.4103,"2026-07-31"],["FQAL",0.406,"2026-07-31"],["ADME",0.3977,"2026-07-31"],["FVD",0.3977,"2026-06-30"],["FVAL",0.3949,"2026-07-31"],["SIOO",0.3897,"2026-05-31"],["STXV",0.38,"2026-06-30"],["FELV",0.3682,"2026-06-30"],["MSLC",0.3647,"2026-05-31"],["STOX",0.3642,"2026-05-31"],["LDRX",0.3638,"2026-05-31"],["SFTY",0.3635,"2026-05-31"],["TSPA",0.3634,"2026-06-30"],["VMAX",0.3621,"2026-07-31"],["CVLC",0.3476,"2026-06-30"],["FEUS",0.3458,"2026-07-31"],["GQQQ",0.34,"2026-05-29"],["GPIX",0.3392,"2026-06-30"],["USCA",0.3364,"2026-05-29"],["DSPY",0.3355,"2026-05-31"],["HEQQ",0.3263,"2026-07-31"],["NBCR",0.3228,"2026-05-31"],["SPXN",0.3205,"2026-05-31"],["AAUA",0.32,"2026-06-30"],["HBTA",0.3188,"2026-05-31"],["ROCQ",0.3188,"2026-06-30"],["FFLV",0.3103,"2026-07-31"],["AAEQ",0.31,"2026-06-30"],["AAUS",0.31,"2026-06-30"],["SPXV",0.3037,"2026-05-31"],["JPUS",0.299,"2026-07-31"],["RAUS",0.29,"2026-06-30"],["SPXE",0.2872,"2026-05-31"],["GINN",0.2871,"2026-05-31"],["SPYH",0.2853,"2026-06-30"],["PBP",0.2852,"2026-07-31"],["USPX",0.285,"2026-06-30"],["GSUS",0.2836,"2026-05-31"],["SPYI",0.2831,"2026-06-30"],["SPXD",0.2827,"2026-05-31"],["PTLC",0.2819,"2026-07-31"],["BBUS",0.2807,"2026-07-31"],["BKLC",0.2806,"2026-07-31"],["STXF",0.28,"2026-06-30"],["VOTE",0.2788,"2026-07-31"],["TOV",0.27,"2026-07-31"],["WAMA",0.2692,"2026-06-30"],["VOXP",0.2655,"2026-07-31"],["SCHX",0.2648,"2026-05-31"],["SSPY",0.2645,"2026-06-30"],["RKSG",0.263,"2026-06-30"],["DFUS",0.2623,"2026-07-31"],["EPS",0.2617,"2026-06-30"],["FINA",0.2602,"2026-07-31"],["XSPI",0.2599,"2026-06-30"],["JEPQ",0.2588,"2026-06-30"],["GUSA",0.2575,"2026-05-31"],["SCHK",0.2575,"2026-05-31"],["QDPL",0.256,"2026-07-31"],["SCHB",0.2477,"2026-05-31"],["TACU",0.2474,"2026-06-30"],["NTSX",0.2442,"2026-06-30"],["FNDX",0.2418,"2026-05-31"],["LGH",0.2361,"2026-06-30"],["UDIV",0.231,"2026-06-30"],["CFA",0.2289,"2026-06-30"],["CFO",0.2289,"2026-06-30"],["GDE",0.2269,"2026-05-31"],["TILT",0.2262,"2026-07-31"],["PHDG",0.225,"2026-07-31"],["APUE",0.2249,"2026-05-31"],["FNDB",0.2243,"2026-05-31"],["HCMT",0.2239,"2026-07-31"],["DFAU",0.2151,"2026-07-31"],["BBB",0.2138,"2026-06-30"],["EEE",0.2138,"2026-06-30"],["XXX",0.2137,"2026-06-30"],["KOKU",0.2131,"2026-05-29"],["DFVE",0.2108,"2026-06-30"],["STXG",0.21,"2026-06-30"],["ROUS",0.2073,"2026-07-31"],["GEW",0.2,"2026-05-29"],["QGRO",0.1924,"2026-05-31"],["DCOR",0.1923,"2026-07-31"],["SFY",0.1897,"2026-05-31"],["HDUS",0.1892,"2026-07-31"],["FTC",0.1879,"2026-07-31"],["USEW",0.18,"2026-05-29"],["GSEW",0.1791,"2026-05-31"],["BKLG",0.168,"2026-07-31"],["DFAL",0.145,"2026-07-31"],["JHML",0.1448,"2026-06-30"],["SPUT",0.1437,"2026-07-31"],["AVTM",0.1403,"2026-05-31"],["DAK",0.14,"2026-05-29"],["EBI",0.1356,"2026-05-31"],["XCHG",0.1345,"2026-05-31"],["GSWO",0.1303,"2026-05-31"],["FTHI",0.1057,"2026-06-30"],["DEUS",0.1032,"2026-05-29"],["GSLC",0.1028,"2026-05-31"],["FTQI",0.1007,"2026-06-30"],["THMR",0.0982,"2026-05-31"],["AIEQ",0.0972,"2026-06-30"],["FAD",0.0933,"2026-07-31"],["GSPY",0.0902,"2026-06-30"],["FEX",0.0891,"2026-07-31"],["PQUS",0.0734,"2026-06-30"],["DFAC",0.0706,"2026-07-31"],["AVUS",0.0698,"2026-05-31"],["AVLC",0.0657,"2026-05-31"],["NOEQ",0.027,"2026-06-30"],["NPFE",0.0081,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":1.38,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":14.33,"basis":"company","company":"NextEra Energy","shares_held":299066873,"shares_held_by_layer":{"issuer_files":253498807,"sec_nport":45568066},"shares_outstanding":2085803189,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/753308/000075330826000060/","funds_holding":{"issuer_files":107,"sec_nport":250},"funds_counted":{"issuer_files":106,"sec_nport":248},"funds_prorated":14,"not_counted":{"through_fund":1,"whole_series":2},"rows_not_counted":{"through_fund":1,"whole_series":2},"holdings_dates":{"oldest":"2026-01-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-01-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, NextEra Energy (NEE), at least 14.33% of its shares outstanding held by 354 covered US ETFs (ti-ownership/1), holdings dated 2026-01-31 to 2026-10-13, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/nee.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/nee.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/nee.json)"},"etf_holders_since_2019":{"answer":"344 of today's US stock ETFs held NEE in their SEC reports for the second quarter of 2026, against 144 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":144,"largest_weight_etf":"UTES","largest_weight_pct":17.8935},{"quarter":"2020Q1","etfs":152,"largest_weight_etf":"UTES","largest_weight_pct":19.1834},{"quarter":"2020Q2","etfs":166,"largest_weight_etf":"UTES","largest_weight_pct":19.8008},{"quarter":"2020Q3","etfs":170,"largest_weight_etf":"UTES","largest_weight_pct":22.197},{"quarter":"2020Q4","etfs":178,"largest_weight_etf":"UTES","largest_weight_pct":22.9049},{"quarter":"2021Q1","etfs":164,"largest_weight_etf":"UTES","largest_weight_pct":19.9617},{"quarter":"2021Q2","etfs":183,"largest_weight_etf":"UTES","largest_weight_pct":18.7383},{"quarter":"2021Q3","etfs":183,"largest_weight_etf":"UTES","largest_weight_pct":21.8981},{"quarter":"2021Q4","etfs":178,"largest_weight_etf":"UTES","largest_weight_pct":23.1254},{"quarter":"2022Q1","etfs":169,"largest_weight_etf":"UTES","largest_weight_pct":18.0903},{"quarter":"2022Q2","etfs":178,"largest_weight_etf":"UTES","largest_weight_pct":17.1946},{"quarter":"2022Q3","etfs":178,"largest_weight_etf":"UTES","largest_weight_pct":20.0983},{"quarter":"2022Q4","etfs":189,"largest_weight_etf":"UTES","largest_weight_pct":20.6395},{"quarter":"2023Q1","etfs":189,"largest_weight_etf":"UTES","largest_weight_pct":19.953},{"quarter":"2023Q2","etfs":203,"largest_weight_etf":"UTES","largest_weight_pct":20.5608},{"quarter":"2023Q3","etfs":208,"largest_weight_etf":"UTES","largest_weight_pct":19.5566},{"quarter":"2023Q4","etfs":222,"largest_weight_etf":"UTES","largest_weight_pct":14.6574},{"quarter":"2024Q1","etfs":199,"largest_weight_etf":"XLU","largest_weight_pct":13.4454},{"quarter":"2024Q2","etfs":211,"largest_weight_etf":"UTES","largest_weight_pct":14.6825},{"quarter":"2024Q3","etfs":228,"largest_weight_etf":"UTES","largest_weight_pct":17.4455},{"quarter":"2024Q4","etfs":244,"largest_weight_etf":"UTES","largest_weight_pct":15.2448},{"quarter":"2025Q1","etfs":241,"largest_weight_etf":"XLU","largest_weight_pct":12.0347},{"quarter":"2025Q2","etfs":265,"largest_weight_etf":"XLU","largest_weight_pct":11.3516},{"quarter":"2025Q3","etfs":287,"largest_weight_etf":"XLU","largest_weight_pct":11.5818},{"quarter":"2025Q4","etfs":311,"largest_weight_etf":"XLU","largest_weight_pct":12.688},{"quarter":"2026Q1","etfs":303,"largest_weight_etf":"XLU","largest_weight_pct":13.5896},{"quarter":"2026Q2","etfs":344,"largest_weight_etf":"XLU","largest_weight_pct":12.8866}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XLU",12.5154,"2026-10-12","issuer",1,32,2670],["FUTY",11.8122,"2026-07-31","sec_nport",1,62,274],["VPU",11.7735,"2026-08-31","issuer",1,68,970],["IDU",10.6319,"2026-10-12","issuer",1,46,150],["JXI",7.6718,"2026-10-12","issuer",1,65,null],["SMOG",6.9449,"2026-06-30","sec_nport",4,57,9.98],["PWRZ",6.6929,"2026-06-30","sec_nport",4,23,0.398],["NUKX",6.6088,"2026-07-31","sec_nport",4,16,0.515],["POWR",5.7232,"2026-10-12","issuer",4,67,null],["NGIF",4.8531,"2026-06-30","sec_nport",3,66,null],["GII",4.8027,"2026-06-30","sec_nport",3,75,46.2],["RIFR",4.7481,"2026-06-30","sec_nport",2,61,2.04],["DIVZ",4.7256,"2026-06-30","sec_nport",6,29,12.6],["IGF",4.6923,"2026-10-12","issuer",3,75,474],["WCAP",4.22,"2026-07-31","sec_nport",7,46,2.57],["IVEP",4.2164,"2026-07-31","sec_nport",4,30,0.806],["DIVL",4.1282,"2026-06-30","sec_nport",5,36,2.48],["VOLT",4.0855,"2026-05-31","sec_nport",7,32,29.6],["UTES",4.0146,"2026-07-31","sec_nport",13,18,52.8],["NFRX",4.0033,"2026-06-30","sec_nport",7,33,4.23],["HAP",3.9927,"2026-06-30","sec_nport",5,122,11.9],["IFRA",3.8896,"2026-10-12","issuer",4,161,150],["DVGR",3.84,"2026-07-31","sec_nport",7,35,0.673],["ASLV",3.7424,"2026-07-31","sec_nport",3,43,8.18],["ZAP",3.62,"2026-10-12","issuer",17,45,null],["TSES",3.5654,"2026-06-30","sec_nport",7,70,0.292],["BWTG",3.5328,"2026-05-31","sec_nport",16,23,0.728],["BLDX",3.5291,"2026-06-30","sec_nport",6,38,4.18],["CNRG",3.2775,"2026-10-12","issuer",10,39,null],["BILD",3.2771,"2026-06-30","sec_nport",6,45,0.242],["RSPU",3.1359,"2026-10-12","issuer",26,31,null],["ABEQ",3.0357,"2026-06-30","sec_nport",13,18,4.27],["CCOR",3.0037,"2026-07-31","sec_nport",17,37,0.839],["TPZ",2.9829,"2026-05-31","sec_nport",17,31,3.84],["DIVE",2.7962,"2026-05-31","sec_nport",16,33,1.25],["NUDG",2.566,"2026-07-31","sec_nport",9,43,null],["JGLO",2.534,"2026-07-31","sec_nport",10,77,169],["JPEF",2.5271,"2026-06-30","sec_nport",14,39,50.0],["BDIV",2.5235,"2026-07-31","sec_nport",16,36,0.168],["HDV",2.5232,"2026-10-12","issuer",12,74,366],["NFRA",2.506,"2026-07-31","sec_nport",7,173,75.3],["BILT",2.5039,"2026-10-12","issuer",14,58,null],["JDIV",2.4869,"2026-07-31","sec_nport",4,85,0.32],["CVRD",2.4722,"2026-06-30","sec_nport",22,35,0.79],["GDIV",2.419,"2026-07-31","sec_nport",13,51,5.69],["GVLE",2.2666,"2026-05-31","sec_nport",23,32,0.892],["BGIG",2.2403,"2026-06-30","sec_nport",15,50,48.3],["ELCV",2.0656,"2026-07-31","sec_nport",20,44,5.19],["BGDV",2.0415,"2026-06-30","sec_nport",22,49,16.4],["SWP",2.0207,"2026-05-31","sec_nport",18,44,3.12],["FDV",2.0082,"2026-07-31","sec_nport",22,49,17.7],["PVAL",1.9781,"2026-05-29","sec_nport",26,45,219],["POW",1.9595,"2026-05-31","sec_nport",17,54,1.33],["SPCT",1.9592,"2026-07-31","sec_nport",23,50,1.32],["GQGU",1.9434,"2026-06-30","sec_nport",22,34,10.9],["GLIX",1.9371,"2026-06-30","sec_nport",24,27,0.575],["TGLR",1.9221,"2026-01-31","sec_nport",28,32,0.527],["SPDV",1.8545,"2026-07-31","sec_nport",36,50,2.44],["FAN",1.8533,"2026-06-30","sec_nport",20,46,5.64],["BAMD",1.8508,"2026-05-31","sec_nport",17,97,1.76],["AVRY",1.74,"2026-05-29","sec_nport",24,26,1.02],["RJDI",1.7019,"2026-06-30","sec_nport",27,35,1.71],["HIS",1.68,"2026-06-30","sec_nport",21,45,0.261],["USMD",1.6674,"2026-06-30","sec_nport",22,118,0.00535],["FRIZ",1.6414,"2026-06-30","sec_nport",32,42,0.0861],["ESLV",1.6258,"2026-07-31","sec_nport",16,120,0.232],["BOBP",1.6196,"2026-07-31","sec_nport",31,51,0.00947],["ACLC",1.5758,"2026-05-31","sec_nport",10,97,4.85],["VCLN",1.5158,"2026-07-31","sec_nport",25,42,0.0831],["JEPI",1.483,"2026-06-30","sec_nport",11,112,664],["SOVF",1.4763,"2026-07-31","sec_nport",31,77,1.29],["EMLP",1.4716,"2026-07-31","sec_nport",24,56,60.8],["FPWR",1.4133,"2026-07-31","sec_nport",31,57,0.418],["NOBL",1.4075,"2026-05-31","sec_nport",40,69,156],["CGCV",1.3646,"2026-05-31","sec_nport",26,71,23.9],["ABIG",1.35,"2026-05-29","sec_nport",26,30,0.752],["KNG",1.3359,"2026-07-31","sec_nport",61,69,47.2],["THRO",1.3176,"2026-10-12","issuer",24,246,90],["LOWV",1.292,"2026-05-31","sec_nport",27,72,2.64],["EIPI",1.2738,"2026-05-31","sec_nport",24,80,13.4],["AGIX",1.2543,"2026-06-30","sec_nport",38,61,10.1],["LVDS",1.2523,"2026-06-30","sec_nport",15,131,1.33],["JAVA",1.2408,"2026-06-30","sec_nport",16,159,83.0],["XOEX",1.2335,"2026-05-29","sec_nport",29,80,2.84],["REVS",1.2249,"2026-07-31","sec_nport",15,303,4.09],["STXD",1.21,"2026-06-30","sec_nport",22,163,0.813],["TALV",1.2012,"2026-06-30","sec_nport",35,72,1.9],["ACSI",1.1904,"2026-06-30","sec_nport",30,33,1.34],["ILDR",1.1762,"2026-05-31","sec_nport",20,76,3.37],["FDVV",1.1715,"2026-07-31","sec_nport",35,95,119],["SNPD",1.1445,"2026-05-29","sec_nport",34,105,0.0298],["SDY",1.1107,"2026-10-12","issuer",26,156,227],["DGRO",1.1028,"2026-10-12","issuer",21,390,462],["MFUT",1.0655,"2026-06-30","sec_nport",19,45,0.418],["TPHD",1.0615,"2026-06-30","sec_nport",37,100,3.72],["CGVV",1.0264,"2026-05-31","sec_nport",43,63,1.4],["AVOS",1.02,"2026-07-31","sec_nport",19,171,1.11],["CGDV",1.016,"2026-05-31","sec_nport",38,52,357],["INFO",1.014,"2026-07-31","sec_nport",14,146,8.55],["WBIF",1.0123,"2026-06-30","sec_nport",50,74,0.238],["PTL",0.9727,"2026-05-31","sec_nport",11,483,8.2],["NBGX",0.962,"2026-05-31","sec_nport",28,51,0.144],["REIX",0.9521,"2026-07-31","sec_nport",42,105,0.0655],["EQWL",0.9506,"2026-10-12","issuer",69,101,27],["PY",0.9219,"2026-06-30","sec_nport",43,98,2.03],["PCLN",0.9077,"2026-06-30","sec_nport",40,65,0.16],["YALL",0.899,"2026-05-31","sec_nport",36,40,0.872],["RBLD",0.882,"2026-06-30","sec_nport",80,102,0.357],["SPLV",0.8722,"2026-10-12","issuer",85,100,60],["CRTC",0.8425,"2026-05-31","sec_nport",27,216,1.09],["FXU",0.8396,"2026-07-31","sec_nport",36,40,6.98],["AAAA",0.81,"2026-07-31","sec_nport",33,43,2.25],["HELO",0.8045,"2026-07-31","sec_nport",26,152,37.2],["DVY",0.8014,"2026-10-12","issuer",64,98,178],["MGV",0.7951,"2026-08-31","issuer",46,121,110],["ELFY",0.7787,"2026-05-31","sec_nport",84,108,1.58],["ESUM",0.758,"2026-07-31","sec_nport",42,202,1.38],["PRXV",0.749,"2026-06-30","sec_nport",29,274,0.567],["PRAY",0.7464,"2026-06-30","sec_nport",50,67,0.586],["BAMG",0.7418,"2026-05-31","sec_nport",40,100,1.03],["TDVG",0.7399,"2026-06-30","sec_nport",57,97,10.2],["VIG",0.7372,"2026-08-31","issuer",38,333,831],["TEQI",0.7285,"2026-06-30","sec_nport",55,117,3.01],["FLQL",0.7209,"2026-06-30","sec_nport",37,215,14.9],["DIVG",0.7058,"2026-10-12","issuer",72,99,null],["VYM",0.6931,"2026-08-31","issuer",37,603,576],["BDYN",0.6851,"2026-10-12","issuer",43,237,21],["LCDS",0.6719,"2026-06-30","sec_nport",41,112,0.107],["RECS",0.6708,"2026-07-31","sec_nport",29,356,39.2],["ROCY",0.6604,"2026-06-30","sec_nport",41,112,1.69],["JOYT",0.6454,"2026-07-31","sec_nport",41,112,0.629],["JUSA",0.6415,"2026-06-30","sec_nport",28,248,2.72],["DGT",0.6389,"2026-10-12","issuer",93,157,null],["DLN",0.6321,"2026-06-30","sec_nport",41,309,38.8],["MODL",0.6302,"2026-06-30","sec_nport",33,362,6.45],["RGEF",0.626,"2026-07-31","sec_nport",64,67,5.1],["TRFM",0.6131,"2026-07-31","sec_nport",40,310,1.52],["OEI",0.6047,"2026-07-31","sec_nport",56,81,0.28],["IWX",0.602,"2026-10-12","issuer",40,152,22],["VTV",0.5957,"2026-08-31","issuer",42,306,1140],["EVUS",0.5952,"2026-10-12","issuer",36,221,null],["PFM",0.5903,"2026-10-12","issuer",44,428,null],["SCHV",0.5876,"2026-05-31","sec_nport",37,555,91.3],["LQAI",0.5871,"2026-07-31","sec_nport",47,100,0.013],["PJUS",0.5727,"2026-05-29","sec_nport",47,91,0.0412],["VOOV",0.5709,"2026-08-31","issuer",35,437,39],["CPTL",0.56,"2026-10-12","issuer",45,154,null],["EQL",0.5598,"2026-05-31","sec_nport",26,508,7.75],["DTD",0.5588,"2026-06-30","sec_nport",41,822,9.01],["SPYV",0.5499,"2026-10-12","issuer",36,435,196],["IVE",0.5496,"2026-10-12","issuer",36,435,265],["BALI",0.5485,"2026-10-12","issuer",44,203,7.7],["IQSU",0.5394,"2026-07-31","sec_nport",30,264,1.77],["GVUS",0.5355,"2026-05-31","sec_nport",35,853,2.2],["IUSV",0.5207,"2026-10-12","issuer",36,732,141],["ACVF",0.5092,"2026-07-31","sec_nport",49,389,0.775],["TFPN",0.4893,"2026-06-30","sec_nport",68,161,0.832],["GOP",0.4874,"2026-06-30","sec_nport",53,138,0.431],["ESMV",0.4826,"2026-10-12","issuer",85,158,null],["OALC",0.4757,"2026-05-31","sec_nport",52,205,1.15],["ILCV",0.4704,"2026-10-12","issuer",47,372,6.1],["NACP",0.4668,"2026-06-30","sec_nport",41,202,0.355],["EIPX",0.4652,"2026-07-31","sec_nport",61,85,2.62],["TPLC",0.464,"2026-06-30","sec_nport",58,268,1.41],["VONV",0.4579,"2026-08-31","issuer",38,866,102],["SNPE",0.4579,"2026-05-29","sec_nport",39,330,12.6],["DYNF",0.4531,"2026-10-12","issuer",52,260,189],["SPXT",0.4529,"2026-05-31","sec_nport",40,430,1.21],["ESLG",0.4518,"2026-07-31","sec_nport",62,113,0.105],["GUSE",0.4475,"2026-05-31","sec_nport",69,121,1.59],["IWD",0.4396,"2026-10-12","issuer",40,870,356],["TVAL",0.4291,"2026-06-30","sec_nport",75,158,4.05],["ACIO",0.4199,"2026-07-31","sec_nport",60,162,9.88],["XMAG",0.4152,"2026-05-31","sec_nport",55,491,0.595],["FDRR",0.414,"2026-07-31","sec_nport",66,110,3.05],["SIXL",0.4123,"2026-05-31","sec_nport",122,240,0.779],["FDMO",0.4103,"2026-07-31","sec_nport",64,134,3.71],["FQAL",0.406,"2026-07-31","sec_nport",79,124,5.74],["ADME",0.3977,"2026-07-31","sec_nport",63,162,1.17],["FVD",0.3977,"2026-06-30","sec_nport",150,250,32.0],["EFIV",0.397,"2026-10-12","issuer",50,325,4.0],["SPIN",0.397,"2026-10-12","issuer",61,100,null],["FVAL",0.3949,"2026-07-31","sec_nport",77,124,5.25],["SIOO",0.3897,"2026-05-31","sec_nport",55,101,0.0561],["STXV",0.38,"2026-06-30","sec_nport",60,620,0.304],["EGLE",0.37,"2026-10-12","issuer",39,371,null],["ESGU",0.3686,"2026-10-12","issuer",49,268,66.0],["FELV",0.3682,"2026-06-30","sec_nport",84,351,11.8],["MSLC",0.3647,"2026-05-31","sec_nport",53,945,14.6],["STOX",0.3642,"2026-05-31","sec_nport",62,163,0.545],["LDRX",0.3638,"2026-05-31","sec_nport",55,100,0.904],["SFTY",0.3635,"2026-05-31","sec_nport",62,163,1.44],["TSPA",0.3634,"2026-06-30","sec_nport",53,328,14.8],["VMAX",0.3621,"2026-07-31","sec_nport",90,140,0.178],["INRO",0.3567,"2026-10-12","issuer",59,343,null],["CVLC",0.3476,"2026-06-30","sec_nport",48,759,3.02],["FEUS",0.3458,"2026-07-31","sec_nport",80,175,0.387],["DIVB",0.3404,"2026-10-12","issuer",67,380,6.8],["GQQQ",0.34,"2026-05-29","sec_nport",74,100,0.494],["GPIX",0.3392,"2026-06-30","sec_nport",52,491,16.0],["USCA",0.3364,"2026-05-29","sec_nport",49,403,10.9],["DSPY",0.3355,"2026-05-31","sec_nport",68,503,2.98],["OEF",0.328,"2026-10-12","issuer",65,101,66.9],["HEQQ",0.3263,"2026-07-31","sec_nport",52,97,0.0976],["NBCR",0.3228,"2026-05-31","sec_nport",72,206,2.86],["SPXN",0.3205,"2026-05-31","sec_nport",53,396,0.253],["AAUA",0.32,"2026-06-30","sec_nport",56,377,1.18],["HBTA",0.3188,"2026-05-31","sec_nport",51,199,0.472],["ROCQ",0.3188,"2026-06-30","sec_nport",51,96,1.2],["MGC",0.3169,"2026-08-31","issuer",70,172,32.6],["FFLV",0.3103,"2026-07-31","sec_nport",85,112,0.051],["AAEQ",0.31,"2026-06-30","sec_nport",60,340,1.54],["AAUS",0.31,"2026-06-30","sec_nport",56,340,1.61],["SPXV",0.3037,"2026-05-31","sec_nport",55,444,0.122],["QVML",0.3021,"2026-10-12","issuer",56,435,5.1],["JPUS",0.299,"2026-07-31","sec_nport",179,369,1.37],["USCL",0.2973,"2026-10-12","issuer",56,391,8.6],["TOPC",0.2968,"2026-10-12","issuer",73,504,null],["XVV",0.293,"2026-10-12","issuer",60,437,null],["RAUS",0.29,"2026-06-30","sec_nport",59,468,0.16],["SPXE",0.2872,"2026-05-31","sec_nport",60,482,0.241],["GINN",0.2871,"2026-05-31","sec_nport",90,471,0.61],["SPYH",0.2853,"2026-06-30","sec_nport",60,485,0.0923],["PBP",0.2852,"2026-07-31","sec_nport",61,503,1.02],["KOMP",0.285,"2026-10-12","issuer",103,502,7.4],["USPX",0.285,"2026-06-30","sec_nport",62,468,5.64],["GSUS",0.2836,"2026-05-31","sec_nport",60,413,8.97],["SPYI",0.2831,"2026-06-30","sec_nport",62,504,29.5],["SPXD",0.2827,"2026-05-31","sec_nport",98,502,0.0191],["PTLC",0.2819,"2026-07-31","sec_nport",61,503,9.19],["IWL",0.281,"2026-10-12","issuer",73,201,6.2],["BBUS",0.2807,"2026-07-31","sec_nport",62,467,24.9],["BKLC",0.2806,"2026-07-31","sec_nport",61,506,15.4],["STXF",0.28,"2026-06-30","sec_nport",62,479,3.13],["VOTE",0.2788,"2026-07-31","sec_nport",62,484,3.06],["QQHG",0.277,"2026-10-12","issuer",49,225,null],["TOV",0.27,"2026-07-31","sec_nport",62,476,0.712],["WAMA",0.2692,"2026-06-30","sec_nport",65,504,0.502],["VV",0.2657,"2026-08-31","issuer",71,431,144],["VOXP",0.2655,"2026-07-31","sec_nport",64,507,0.0154],["SCHX",0.2648,"2026-05-31","sec_nport",61,748,192],["SSPY",0.2645,"2026-06-30","sec_nport",123,503,0.336],["RKSG",0.263,"2026-06-30","sec_nport",46,242,0.00571],["DFUS",0.2623,"2026-07-31","sec_nport",60,2222,54.8],["EPS",0.2617,"2026-06-30","sec_nport",75,504,4.13],["FINA",0.2602,"2026-07-31","sec_nport",80,274,3.11],["VOO",0.2599,"2026-08-31","issuer",71,503,2600],["XSPI",0.2599,"2026-06-30","sec_nport",61,472,0.191],["JEPQ",0.2588,"2026-06-30","sec_nport",62,94,105],["GUSA",0.2575,"2026-05-31","sec_nport",59,1011,6.09],["SCHK",0.2575,"2026-05-31","sec_nport",62,986,14.7],["QDPL",0.256,"2026-07-31","sec_nport",61,503,4.37],["SPYX",0.2524,"2026-10-12","issuer",67,488,7.1],["MMTM",0.25,"2026-10-12","issuer",63,1476,null],["XRMI",0.25,"2026-10-12","issuer",69,501,null],["XTR",0.25,"2026-10-12","issuer",66,501,null],["XYLG",0.25,"2026-10-12","issuer",67,503,null],["IVVW",0.2487,"2026-10-12","issuer",73,504,null],["SCHB",0.2477,"2026-05-31","sec_nport",62,2404,107],["TACU",0.2474,"2026-06-30","sec_nport",74,564,0.0355],["NTSX",0.2442,"2026-06-30","sec_nport",64,501,3.33],["SPY",0.2436,"2026-10-12","issuer",73,504,1970],["PBUS",0.2433,"2026-10-12","issuer",72,514,27.7],["SPYM",0.2432,"2026-10-12","issuer",73,505,422],["IVV",0.243,"2026-10-12","issuer",73,504,2140],["MLRG",0.2429,"2026-10-12","issuer",72,515,3.2],["VONE",0.2429,"2026-08-31","issuer",71,1019,21],["FNDX",0.2418,"2026-05-31","sec_nport",87,733,61.6],["CATH",0.24,"2026-10-12","issuer",74,444,3.4],["CHRI",0.24,"2026-10-12","issuer",75,468,null],["GXLC",0.24,"2026-10-12","issuer",71,498,null],["ONOF",0.24,"2026-10-12","issuer",68,500,null],["XCLR",0.24,"2026-10-08","issuer",70,501,null],["XYLD",0.24,"2026-10-13","issuer",74,503,8.2],["ILCB",0.2364,"2026-10-01","issuer",77,529,3.1],["LGH",0.2361,"2026-06-30","sec_nport",60,417,1.37],["VTI",0.2331,"2026-08-31","issuer",71,3458,1610],["VTHR",0.2325,"2026-08-31","issuer",71,2971,11],["UDIV",0.231,"2026-06-30","sec_nport",102,280,0.319],["CFA",0.2289,"2026-06-30","sec_nport",155,501,1.22],["CFO",0.2289,"2026-06-30","sec_nport",155,501,0.944],["IWB",0.2285,"2026-10-12","issuer",72,1023,111],["GDE",0.2269,"2026-05-31","sec_nport",62,502,1.35],["VLU",0.2267,"2026-10-12","issuer",92,1452,null],["IYY",0.2264,"2026-10-12","issuer",74,940,6.8],["TILT",0.2262,"2026-07-31","sec_nport",57,1906,4.94],["KLMN",0.2259,"2026-10-12","issuer",97,272,5.6],["PHDG",0.225,"2026-07-31","sec_nport",61,503,0.143],["APUE",0.2249,"2026-05-31","sec_nport",88,448,5.71],["PRF",0.2247,"2026-10-12","issuer",89,993,22],["FNDB",0.2243,"2026-05-31","sec_nport",88,1637,2.96],["SPTM",0.2241,"2026-10-12","issuer",72,1510,31.4],["HCMT",0.2239,"2026-07-31","sec_nport",61,503,1.26],["IWV",0.2198,"2026-10-12","issuer",72,2591,44.6],["ITOT",0.2175,"2026-10-12","issuer",73,2445,209],["DFAU",0.2151,"2026-07-31","sec_nport",64,2179,26.7],["BBB",0.2138,"2026-06-30","sec_nport",63,503,0.0154],["EEE",0.2138,"2026-06-30","sec_nport",64,451,0.00105],["XXX",0.2137,"2026-06-30","sec_nport",64,449,0.00105],["KOKU",0.2131,"2026-05-29","sec_nport",74,1114,1.72],["DFVE",0.2108,"2026-06-30","sec_nport",274,464,0.068],["STXG",0.21,"2026-06-30","sec_nport",68,570,0.313],["ENHU",0.2087,"2026-10-12","issuer",107,350,null],["ROUS",0.2073,"2026-07-31","sec_nport",181,322,1.46],["BALQ",0.2071,"2026-10-12","issuer",73,110,null],["GEW",0.2,"2026-05-29","sec_nport",175,410,0.282],["QGRO",0.1924,"2026-05-31","sec_nport",88,189,4.25],["DCOR",0.1923,"2026-07-31","sec_nport",73,2381,6.42],["EQAL",0.1909,"2026-10-12","issuer",137,1011,null],["RSP",0.1906,"2026-10-12","issuer",358,503,183],["SPGM",0.19,"2026-10-12","issuer",95,2872,3.2],["TOK",0.1899,"2026-10-12","issuer",89,1084,null],["SFY",0.1897,"2026-05-31","sec_nport",85,499,1.27],["HDUS",0.1892,"2026-07-31","sec_nport",124,239,0.385],["FTC",0.1879,"2026-07-31","sec_nport",174,187,2.48],["EUSA",0.1859,"2026-10-12","issuer",335,515,3.5],["USEW",0.18,"2026-05-29","sec_nport",169,381,0.337],["GSEW",0.1791,"2026-05-31","sec_nport",450,499,3.18],["URTH",0.1774,"2026-10-12","issuer",93,1252,15],["CRBN",0.1685,"2026-10-12","issuer",112,1046,2.0],["BKLG",0.168,"2026-07-31","sec_nport",84,328,0.02],["ACWI",0.1583,"2026-10-12","issuer",99,2198,51.9],["KLMT",0.1558,"2026-10-12","issuer",144,499,2.5],["SIZE",0.1541,"2026-10-12","issuer",446,515,null],["VT",0.1453,"2026-08-31","issuer",97,9884,119],["DFAL",0.145,"2026-07-31","sec_nport",69,539,2.25],["JHML",0.1448,"2026-06-30","sec_nport",160,779,1.7],["SPUT",0.1437,"2026-07-31","sec_nport",60,503,0.0242],["RSPA",0.1426,"2026-10-12","issuer",358,503,1.7],["AVTM",0.1403,"2026-05-31","sec_nport",104,1545,1.08],["DAK",0.14,"2026-05-29","sec_nport",94,167,0.0604],["EBI",0.1356,"2026-05-31","sec_nport",152,1605,0.89],["XCHG",0.1345,"2026-05-31","sec_nport",91,587,0.944],["RWL",0.1338,"2026-10-12","issuer",150,502,13],["OMFL",0.132,"2026-10-12","issuer",122,632,6.2],["QUS",0.1303,"2026-10-12","issuer",172,514,2.0],["GSWO",0.1303,"2026-05-31","sec_nport",139,755,2.24],["FTHI",0.1057,"2026-06-30","sec_nport",146,168,2.49],["LRGF",0.1038,"2026-10-12","issuer",201,301,3.8],["DEUS",0.1032,"2026-05-29","sec_nport",325,840,0.281],["GSLC",0.1028,"2026-05-31","sec_nport",228,435,16.0],["FTQI",0.1007,"2026-06-30","sec_nport",130,175,0.932],["THMR",0.0982,"2026-05-31","sec_nport",31,31,0.0452],["USMV",0.0979,"2026-10-12","issuer",159,174,22.7],["AIEQ",0.0972,"2026-06-30","sec_nport",146,160,0.119],["FAD",0.0933,"2026-07-31","sec_nport",427,674,0.539],["GSPY",0.0902,"2026-06-30","sec_nport",177,501,0.645],["FEX",0.0891,"2026-07-31","sec_nport",340,375,1.4],["ONEO",0.0807,"2026-10-12","issuer",424,931,null],["PQUS",0.0734,"2026-06-30","sec_nport",142,162,0.052],["DFAC",0.0706,"2026-07-31","sec_nport",274,2528,33.8],["AVUS",0.0698,"2026-05-31","sec_nport",254,1874,9.29],["AVLC",0.0657,"2026-05-31","sec_nport",292,886,0.827],["QWLD",0.0546,"2026-10-12","issuer",356,1223,null],["LCTU",0.0389,"2026-10-12","issuer",264,320,0.47],["NOEQ",0.027,"2026-06-30","sec_nport",91,399,0.236],["NPFE",0.0081,"2026-07-31","sec_nport",130,399,0.053]],"rank_summary":{"funds":357,"top_holding_in":5,"top10_in":32,"funds_without_value":37,"short_positions":0,"by_layer":{"issuer":{"funds":107,"top_holding_in":4,"top10_in":8},"sec_nport":{"funds":250,"top_holding_in":1,"top10_in":24}}},"top_by_value":[{"fund":"XLU","value_usd_m":2670,"weight":12.5154,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":21.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VOO","value_usd_m":2600,"weight":0.2599,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":2140,"weight":0.243,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":1970,"weight":0.2436,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":1610,"weight":0.2331,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTV","value_usd_m":1140,"weight":0.5957,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VPU","value_usd_m":970,"weight":11.7735,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":8.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VIG","value_usd_m":831,"weight":0.7372,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":112.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"JEPI","value_usd_m":664,"weight":1.483,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":44.7461,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VYM","value_usd_m":576,"weight":0.6931,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":83.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.2599,"rank_in_fund":71,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.2436,"rank_in_fund":73,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.243,"rank_in_fund":73,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.2331,"rank_in_fund":71,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLU","kind":"sector","category":"Utilities","held":true,"weight":12.5154,"rank_in_fund":1,"positions":32,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IGF","kind":"sector","category":"Infrastructure","held":true,"weight":4.6923,"rank_in_fund":3,"positions":75,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VPU","kind":"sector","category":"Utilities","held":true,"weight":11.7735,"rank_in_fund":1,"positions":68,"holdings_as_of":"2026-08-31","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":14,"value_usd_m":8300,"funds_without_value":0,"heaviest":["VPU",11.7735],"largest":["VOO",2600]},{"issuer":"iShares","funds":47,"value_usd_m":5650,"funds_without_value":13,"heaviest":["IDU",10.6319],"largest":["IVV",2140]},{"issuer":"SPDR","funds":19,"value_usd_m":5590,"funds_without_value":7,"heaviest":["XLU",12.5154],"largest":["XLU",2670]},{"issuer":"JPMorgan","funds":16,"value_usd_m":1140,"funds_without_value":0,"heaviest":["JGLO",2.534],"largest":["JEPI",664]},{"issuer":"Schwab","funds":6,"value_usd_m":470,"funds_without_value":0,"heaviest":["SCHV",0.5876],"largest":["SCHX",192]},{"issuer":"Fidelity","funds":9,"value_usd_m":426,"funds_without_value":0,"heaviest":["FUTY",11.8122],"largest":["FUTY",274]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.2806,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.29,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.2474,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLU","fee_usd_per_1000":6.39,"expense_ratio":0.08,"weight":12.5154,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FUTY","fee_usd_per_1000":6.77,"expense_ratio":0.08,"weight":11.8122,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"NextEra Energy (NEE) is held by 357 covered US ETFs (107 issuer files dated 2026-08-31 to 2026-10-13 and 250 SEC filings dated 2026-01-31 to 2026-07-31), is the largest holding of 5 of them, weighs most in XLU and is held in the largest amount by it (12.52%, about $2.67 billion, 2026-10-12), and at least 14.33% of its shares outstanding are held by 354 of them (shares outstanding as of 2026-06-30).","least_correlated":[["MNDY",-0.26,"monday.com Ltd."],["GLOB",-0.23,"Globant S.A."],["CDNS",-0.23,"Cadence Design Systems"],["GME",-0.2,"GameStop Corporation"],["DASH",-0.19,"DoorDash"],["BKNG",-0.19,"Booking Holdings"],["IT",-0.19,"Gartner"],["INTU",-0.19,"Intuit"]],"most_correlated":[["AES",0.52,"AES Corporation"],["LNT",0.5,"Alliant Energy"],["CMS",0.48,"CMS Energy"],["DTE",0.48,"DTE Energy"],["SO",0.48,"Southern Company"],["O",0.47,"Realty Income"],["ATO",0.47,"Atmos Energy"],["ES",0.46,"Eversource Energy"]],"weekly":[0.0824,0.0558,-0.0714,0.0404,0.0113,0.0281,0.009,0.0302,-0.0285,0.0166,0.0221,-0.0168,-0.0619,0.0213,-0.0056,-0.027,0.008,-0.0044,-0.0188,0.0471,0.0393,0.0283,0.0345,0.0042,-0.0171,0.0193,0.0263,0.0629,0.052,0.0312,0.0068,0.0445,-0.0518,-0.0309,-0.0034,-0.0275,0.0181,0.0542,-0.0526,0.0314,0.0665,-0.022,0.0143,0.0139,0.0172,-0.0066,0.0584,-0.0223,0.0215,-0.0082,-0.0237,0.0308,-0.035,-0.0501,-0.0049,-0.0081,0.0021,0.0351,-0.0436,-0.0215,-0.0265,0.0061,-0.0017,-0.064,0.0502,0.0293,-0.0174,-0.046,-0.0031,0.0517,-0.0116,0.0379,0.0099,-0.0363,-0.0061,-0.0502,-0.0164,0.0076,-0.0033,0.0151,0.048,0.0667,-0.0965,0.0425,0.0298,0.0363,-0.0435,-0.0089,0.0422,0.007,0.0208,-0.054,-0.0202,0.0286,0.0414,0.0121,-0.0486,-0.016,0.0104,-0.0078,0.0671,0.0555,0.0411,0.0142,-0.0014,-0.0357,0.0311,-0.0006,0.002,0.0337,-0.0366,-0.0178,-0.0258,0.0109,0.0065,-0.0129,0.0468,0.0141,0.0364,0.0179,0.0484,-0.0173,0.0242,-0.0293,0.0193,-0.0354,0.0212,0.0191,0.01,-0.0223,0.0359,0.0175,-0.0397,0.0028,-0.0515,-0.0174,-0.0062,0.0017,0.0088,0.0209,-0.0025,-0.0043,0.0095,0.011,-0.0319,-0.0261,0.0182,-0.0295,-0.0143,0.0194,-0.0134,-0.0224,-0.0546,0.0099,0.0072,0.0146],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}