# Which ETFs hold Constellation Energy (CEG)?

323 US stock ETFs hold Constellation Energy (CEG). 106 of them report CEG in issuer files dated 2026-08-31 to 2026-10-13, and 217 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, UTES gives CEG the largest weight, 11.14% (SEC filing for the period ended 2026-07-31). 19 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files also hold CEG outright and are listed apart; TRUU gives it the most weight among them, 7.36% (VanEck file of 2026-10-12).

Constellation Energy, Electric Utilities, $105B market cap. Held by 323 US stock ETFs: 106 in issuer files, 217 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ceg/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

CEG is the single largest position in 3 of them: UTES, URAN and CNRG. The median weight across the 323 holders is 0.19%: 10 of them carry it above 5% and 270 keep it under 1%. Of the 311 covered funds with 500 or more positions, 97 hold CEG, at weights from 0.01% to 0.43%.

Over three years CEG returned 167.3%, with a worst fall of 50.7% and annualised volatility of 53.5%; its beta against SPY over the same weeks is 1.49. Its best calendar year in the data is 2024 at +92.7% and its worst 2026 at -16.4%.

## Is CEG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

CEG is in 8 of these 9 funds; XLU gives it the most weight, 7.40% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.13% | #135 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #117 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #118 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.43% | #45 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.12% | #137 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 7.40% | #3 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 2.77% | #11 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 5.89% | #4 of 68 | Vanguard file, 2026-08-31 |

## Which ETFs hold CEG in their issuer files, and at what weight?

106 funds report CEG in their own issuer files, dated 2026-08-31 to 2026-10-13; XLU gives it the most weight, 7.40%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLU | Utilities Select Sector SPDR Fund | 7.40% | 2026-10-12 |
| 2 | IDU | iShares U.S. Utilities ETF | 6.11% | 2026-10-12 |
| 3 | VPU | Vanguard Utilities ETF | 5.89% | 2026-08-31 |
| 4 | JXI | iShares Global Utilities ETF | 4.54% | 2026-10-12 |
| 5 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 4.31% | 2026-10-12 |
| 6 | ZAP | Global X U.S. Electrification ETF | 4.21% | 2026-10-12 |
| 7 | POWR | iShares U.S. Power Infrastructure ETF | 3.88% | 2026-10-12 |
| 8 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.30% | 2026-10-12 |
| 9 | IFRA | iShares U.S. Infrastructure ETF | 2.92% | 2026-10-12 |
| 10 | IGF | iShares Global Infrastructure ETF | 2.77% | 2026-10-12 |
| 11 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.01% | 2026-08-31 |
| 12 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.95% | 2026-10-12 |
| 13 | ARTY | iShares Future AI & Tech ETF | 1.48% | 2026-10-12 |
| 14 | QEW | Invesco QQQ Equal Weight ETF | 1.07% | 2026-10-12 |
| 15 | VO | Vanguard Mid-Cap ETF | 0.85% | 2026-08-31 |
| 16 | SPHB | Invesco S&P 500 High Beta ETF | 0.76% | 2026-10-12 |
| 17 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.56% | 2026-10-12 |
| 18 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.45% | 2026-10-12 |
| 19 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.45% | 2026-10-12 |
| 20 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.45% | 2026-10-13 |
| 21 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.44% | 2026-10-12 |
| 22 | IQQ | iShares Nasdaq 100 ETF | 0.43% | 2026-10-12 |
| 23 | QQQ | Invesco QQQ Trust | 0.43% | 2026-10-12 |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0.43% | 2026-10-12 |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.43% | 2026-10-12 |
| 26 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.43% | 2026-10-12 |
| 27 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.42% | 2026-10-08 |
| 28 | QQA | Invesco QQQ Income Advantage ETF | 0.33% | 2026-10-12 |
| 29 | VTV | Vanguard Value ETF | 0.33% | 2026-08-31 |
| 30 | IWX | iShares Russell Top 200 Value ETF | 0.32% | 2026-10-12 |
| 31 | IWD | iShares Russell 1000 Value ETF | 0.24% | 2026-10-12 |
| 32 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.24% | 2026-10-12 |
| 33 | VONV | Vanguard Russell 1000 Value ETF | 0.22% | 2026-08-31 |
| 34 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 35 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.21% | 2026-10-12 |
| 36 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.21% | 2026-10-12 |
| 37 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 39 | ILCG | iShares Morningstar Growth ETF | 0.18% | 2026-10-12 |
| 40 | TOPC | iShares S&P 500 3% Capped ETF | 0.18% | 2026-10-12 |
| 41 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.17% | 2026-10-12 |
| 42 | IVW | iShares S&P 500 Growth ETF | 0.17% | 2026-10-12 |
| 43 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.17% | 2026-10-12 |
| 44 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% | 2026-10-12 |
| 45 | IUSG | iShares Core S&P U.S. Growth ETF | 0.17% | 2026-10-12 |
| 46 | VOOG | Vanguard S&P 500 Growth ETF | 0.16% | 2026-08-31 |
| 47 | IWL | iShares Russell Top 200 ETF | 0.16% | 2026-10-12 |
| 48 | RWL | Invesco S&P 500 Revenue ETF | 0.15% | 2026-10-12 |
| 49 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.15% | 2026-10-12 |
| 50 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 51 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 52 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.15% | 2026-10-12 |
| 53 | GARP | iShares MSCI USA Quality GARP ETF | 0.15% | 2026-10-12 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 55 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.15% | 2026-10-12 |
| 56 | IVVW | iShares S&P 500 BuyWrite ETF | 0.15% | 2026-10-12 |
| 57 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | 2026-10-12 |
| 58 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 59 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 60 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 61 | CATH | Global X S&P 500 Catholic Values ETF | 0.14% | 2026-10-12 |
| 62 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 63 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.14% | 2026-10-12 |
| 64 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 65 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 66 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 67 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 68 | VV | Vanguard Morningstar Large-Cap ETF | 0.14% | 2026-08-31 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.14% | 2026-10-12 |
| 70 | MLRG | iShares MSCI USA ETF | 0.14% | 2026-10-12 |
| 71 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 72 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 73 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.13% | 2026-10-12 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 77 | IWV | iShares Russell 3000 ETF | 0.13% | 2026-10-12 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.12% | 2026-08-31 |
| 80 | VTHR | Vanguard Russell 3000 ETF | 0.12% | 2026-08-31 |
| 81 | ILCV | iShares Morningstar Value ETF | 0.12% | 2026-10-12 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.11% | 2026-10-12 |
| 83 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 84 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 85 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 86 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 87 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.10% | 2026-10-12 |
| 88 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | 2026-10-12 |
| 89 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 90 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 91 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 92 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 93 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 94 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 96 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 97 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 98 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-12 |
| 99 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-12 |
| 100 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 101 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 102 | IWY | iShares Russell Top 200 Growth ETF | 0.02% | 2026-10-12 |
| 103 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 104 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 105 | IWF | iShares Russell 1000 Growth ETF | 0.02% | 2026-10-12 |
| 106 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | 2026-08-31 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ceg.json

## Which ETFs hold CEG in their latest SEC filing?

217 funds hold CEG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; UTES gives it the most weight, 11.14%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 11.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/ |
| URAN | Themes Uranium & Nuclear ETF | 9.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/ |
| NLR | VanEck Uranium and Nuclear ETF | 8.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086985/ |
| FTWO | Strive Natural Resources and Security ETF | 7.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| TNGY | Tortoise Energy ETF | 6.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| TOS | Twin Oak Strategic Solutions ETF | 5.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319521/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 5.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| NUKX | Nicholas Nuclear Income ETF | 4.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005131/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 4.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| TNUK | Tortoise Nuclear Renaissance ETF | 4.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021621/ |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032762/ |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 4.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005099/ |
| RACK | VanEck Data Center Supply Chain ETF | 4.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| AIPO | Defiance AI & Power Infrastructure ETF | 3.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003002/ |
| TSES | Truth Social American Energy Security ETF | 2.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| CBLS | Clough Hedged Equity ETF | 2.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| TCAI | Tortoise AI Infrastructure ETF | 2.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| CBSE | Clough Select Equity ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/ |
| NBDS | Neuberger Disrupters ETF | 2.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/ |
| PRMR | PeakShares RMR Prime Equity ETF | 2.10% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| GPT | Intelligent Alpha Atlas ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038967/ |
| PJBF | PGIM Jennison Better Future ETF | 1.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028357/ |
| BDIV | AAM Brentview Dividend Growth ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| PJFG | PGIM Jennison Focused Growth ETF | 1.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028359/ |
| POW | VistaShares Electrification Supercycle ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| PPI | Astoria Real Assets ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| CGGG | Capital Group U.S. Large Growth ETF | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| TEC | Harbor Transformative Technologies ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099299/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| VUSE | Vident U.S. Equity Strategy ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.98% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| GEW | Cambria Global EW ETF | 0.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| TAX | Cambria Tax Aware ETF | 0.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| TMAT | Main Thematic Innovation ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| ELCV | Eventide High Dividend ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| FXU | First Trust Utilities AlphaDEX Fund | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.85% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| PFUT | Putnam Sustainable Future ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| CGCV | Capital Group Conservative Equity ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| NODE | Onchain Economy ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| TRFM | AAM Transformers ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| USMD | Corevalues America FIRST Technology ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| TALV | Transamerica Large Value Active ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| PWER | Nomura Energy Transition ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| YNOT | Horizon Digital Frontier ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| CGGE | Capital Group Global Equity ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028996/ |
| MAGA | Point Bridge America First ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| VOLT | Tema Electrification ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| REIX | NYLIM CBRE Real Assets ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| NGIF | Nuveen Global Infrastructure Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| ESLG | Eventide Large Cap Growth ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TMFC | Motley Fool 100 Index ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| WINN | Harbor Long-Term Growers ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| TUG | STF Tactical Growth ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| CGGR | Capital Group Growth ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| FLDZ | RiverNorth Patriot ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| SSPY | Stratified LargeCap Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EQL | ALPS Equal Sector Weight ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FQAL | Fidelity Quality Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GQI | Natixis Gateway Quality Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| QQH | HCM Defender 100 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| OALC | Oneascent Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| ESUM | Eventide US Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HBTA | Horizon Expedition Plus ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| NBCR | Neuberger Core Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| PSTR | PeakShares Sector Rotation ETF | 0.20% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TVAL | T. Rowe Price Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AVUQ | Avantis U.S. Quality ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| ESLV | Eventide Large Cap Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| ACVF | American Conservative Values ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPRX | Spear Alpha ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |

## How many ETFs held CEG each year since 2022?

320 of today's US stock ETFs held CEG in their SEC reports for the second quarter of 2026, against 84 for the first quarter of 2022.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q1 2022 | 84 | NLR 5.68% |
| Q4 2022 | 154 | CSD 7.86% |
| Q4 2023 | 198 | CSD 7.83% |
| Q4 2024 | 232 | FTWO 15.79% |
| Q4 2025 | 301 | UTES 12.40% |
| Q2 2026 | 320 | UTES 10.86% |

CEG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2022 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ceg.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to CEG?

Four funds reference CEG through swaps, futures or options in their latest SEC filing: SHRT (short 2.79%), IINC (written puts 1.37%), CEGX (direction not stated) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 323 holders of CEG above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 2.79% | swap | 2026-06-30 |
| IINC | Alki Consolidated Income ETF | Written puts 1.37% | option | 2026-06-30 |
| CEGX | Tradr 2X Long CEG Daily ETF | Direction not stated | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CEG outright?

19 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold CEG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TRUU gives it the most weight, 7.36%. None of them is counted among the 323 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 7.36% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 4.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 4.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.10% | 2026-09-30 | https://www.o.tax/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 293.89 USD (-1.40% on the day) |
| Total return, 1 year | -23.5% |
| Total return, 3 years | 167.3% |
| Total return, 5 years | n/a |
| Volatility, annualised | 53.5% |
| Worst fall, 3 years | -50.7% |
| Beta against SPY | 1.49 |
| Market cap | $104.8B |
| Price to earnings, trailing | 28.9 |
| Dividend yield | 0.55% |
| US stock ETFs holding it | 323 |
| Broad ETFs holding it, 500 positions or more | 97 of 311 |
| $100 three years ago became | $267 |

## How has CEG done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -16.4% |
| 2025 | 58.8% |
| 2024 | 92.7% |
| 2023 | 37.2% |

## What would diversify CEG?

The stocks that have moved least like CEG, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| RLI | RLI Corp. | -0.25 | moves the opposite way |
| GCBC | Greene County Bancorp, Inc. | -0.24 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.23 | moves the opposite way |
| FNLC | First Bancorp, Inc (ME) | -0.22 | moves the opposite way |
| DEA | Easterly Government Properties, Inc. | -0.18 | moves the opposite way |
| CB | Chubb Limited | -0.17 | moves the opposite way |

## What moves with CEG?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| VST | Vistra Corp. | 0.73 | often in step |
| NRG | NRG Energy | 0.59 | loosely linked |
| VRT | Vertiv | 0.51 | loosely linked |
| ETN | Eaton Corporation | 0.45 | loosely linked |
| GEV | GE Vernova | 0.45 | loosely linked |
| DELL | Dell Technologies | 0.45 | loosely linked |

## Which ETF has the largest weight in CEG?

UTES, at 11.14% in its SEC filing for the period ended 2026-07-31, where CEG is its largest position, followed by URAN at 9.64% and NLR at 8.04%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 11.14% | #1 | 18 | SEC filing, 2026-07-31 |
| URAN | Themes Uranium & Nuclear ETF | 9.64% | #1 | 42 | SEC filing, 2026-06-30 |
| NLR | VanEck Uranium and Nuclear ETF | 8.04% | #2 | 25 | SEC filing, 2026-06-30 |
| FTWO | Strive Natural Resources and Security ETF | 7.98% | #2 | 49 | SEC filing, 2026-06-30 |
| XLU | Utilities Select Sector SPDR Fund | 7.40% | #3 | 32 | issuer file, 2026-10-12 |
| TNGY | Tortoise Energy ETF | 6.38% | #3 | 25 | SEC filing, 2026-05-31 |
| IDU | iShares U.S. Utilities ETF | 6.11% | #3 | 46 | issuer file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 5.89% | #4 | 68 | issuer file, 2026-08-31 |
| TOS | Twin Oak Strategic Solutions ETF | 5.32% | #9 | 18 | SEC filing, 2026-05-31 |
| FUTY | Fidelity MSCI Utilities Index ETF | 5.27% | #4 | 62 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Constellation Energy (CEG), 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/ceg/, CC BY 4.0

    <a href="https://tickerinside.com/stock/ceg/">TickerInside</a> (https://tickerinside.com/stock/ceg/)

Method: https://tickerinside.com/how-the-numbers-are-produced/