Which ETFs hold Duke Energy (DUK)?

Name: US ETFs holding Duke Energy (DUK), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

285 US stock ETFs hold Duke Energy (DUK). XLU gives DUK the largest weight, 7.01% (SPDR file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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DUKDuke EnergyElectric Utilities, $92B market cap, P/E 18, dividend yield 3.6%, beta -0.11, held by 285 US stock ETFs

Last close, 2026-10-12

$117.69 +0.89%

52-week range 113 to 133

Stock ETFs holding it

285

95 in issuer files, 190 in SEC filings; 24 other ETFs listed apart

Largest weight

XLU

7.01% of that ETF, SPDR file of 2026-10-12

1 year

-5.2%

total return

3 years

+51.4%

worst fall -13.4%, volatility 15.4%

5 years

+37.5%

cumulative

No covered fund makes DUK its largest position; the highest it ranks is #3, in VPU. The median weight across the 285 holders is 0.25%: 5 of them carry it above 5% and 212 keep it under 1%. Of the 311 covered funds with 500 or more positions, 95 hold DUK, at weights from 0.04% to 0.55%.

Over three years DUK returned 51.4%, with a worst fall of 13.4% and annualised volatility of 15.4%; its beta against SPY over the same weeks is -0.11. Its best calendar year in the data is 2024 at +15.6% and its worst 2023 at -1.6%.

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

DUK is in 7 of these 9 funds; XLU gives it the most weight, 7.01% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.14%	#127 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.14%	#126 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.14%	#126 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.13%	#130 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	7.01%	#4 of 32	SPDR file, 2026-10-12
IGF	iShares Global Infrastructure ETF	2.63%	#12 of 75	iShares file, 2026-10-12
VPU	Vanguard Utilities ETF	6.41%	#3 of 68	Vanguard file, 2026-08-31

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

95 funds report DUK in their own issuer files, dated 2026-08-31 to 2026-10-13; XLU gives it the most weight, 7.01%.

Rank	ETF	Name	Weight	Issuer file
1	XLU	Utilities Select Sector SPDR Fund	7.01%	2026-10-12
2	VPU	Vanguard Utilities ETF	6.41%	2026-08-31
3	IDU	iShares U.S. Utilities ETF	5.95%	2026-10-12
4	JXI	iShares Global Utilities ETF	4.30%	2026-10-12
5	PUI	Invesco Dorsey Wright Utilities Momentum ETF	4.02%	2026-10-12
6	ZAP	Global X U.S. Electrification ETF	3.90%	2026-10-12
7	POWR	iShares U.S. Power Infrastructure ETF	3.67%	2026-10-12
8	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.23%	2026-10-12
9	IFRA	iShares U.S. Infrastructure ETF	2.69%	2026-10-12
10	IGF	iShares Global Infrastructure ETF	2.63%	2026-10-12
11	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.50%	2026-10-12
12	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.36%	2026-10-12
13	USMV	iShares MSCI USA Min Vol Factor ETF	1.33%	2026-10-12
14	SPLV	Invesco S&P 500 Low Volatility ETF	1.27%	2026-10-12
15	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.25%	2026-10-12
16	ACWV	iShares MSCI Global Min Vol Factor ETF	1.14%	2026-10-12
17	VFMV	Vanguard U.S. Minimum Volatility ETF	1.00%	2026-10-13
18	EQWL	Invesco S&P 100 Equal Weight ETF	0.98%	2026-10-12
19	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.94%	2026-10-12
20	BDVL	iShares Disciplined Volatility Equity Active ETF	0.91%	2026-10-12
21	BILT	iShares Infrastructure Active ETF	0.88%	2026-10-12
22	SPVM	Invesco S&P 500 Value with Momentum ETF	0.78%	2026-10-12
23	DGRO	iShares Core Dividend Growth ETF	0.75%	2026-10-12
24	DGT	State Street SPDR Global Dow ETF	0.66%	2026-10-12
25	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.54%	2026-10-12
26	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.50%	2026-10-12
27	MGV	Vanguard Morningstar Mega Cap Value ETF	0.43%	2026-08-31
28	VYM	Vanguard High Dividend Yield ETF	0.38%	2026-08-31
29	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.37%	2026-10-12
30	VTV	Vanguard Value ETF	0.34%	2026-08-31
31	IWX	iShares Russell Top 200 Value ETF	0.34%	2026-10-12
32	PFM	Invesco Dividend AchieversTM ETF	0.33%	2026-10-12
33	VOOV	Vanguard S&P 500 Value ETF	0.31%	2026-08-31
34	SPYV	SPDR Portfolio S&P 500 Value ETF	0.31%	2026-10-12
35	IVE	iShares S&P 500 Value ETF	0.31%	2026-10-12
36	IUSV	iShares Core S&P U.S. Value ETF	0.29%	2026-10-12
37	ILCV	iShares Morningstar Value ETF	0.26%	2026-10-12
38	PRF	Invesco RAFI US 1000 ETF	0.25%	2026-10-12
39	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.25%	2026-10-12
40	VONV	Vanguard Russell 1000 Value ETF	0.25%	2026-08-31
41	IWD	iShares Russell 1000 Value ETF	0.25%	2026-10-12
42	DIVB	iShares Core Dividend ETF	0.24%	2026-10-12
43	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.21%	2026-10-12
44	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	2026-10-12
45	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
46	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
47	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.19%	2026-10-12
48	OEF	iShares S&P 100 ETF	0.18%	2026-10-12
49	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.18%	2026-10-12
50	LRGF	iShares U.S. Equity Factor ETF	0.18%	2026-10-12
51	QQHG	Invesco QQQ Hedged Advantage ETF	0.18%	2026-10-12
52	MGC	Vanguard Morningstar Mega Cap ETF	0.17%	2026-08-31
53	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
54	TOPC	iShares S&P 500 3% Capped ETF	0.17%	2026-10-12
55	RWL	Invesco S&P 500 Revenue ETF	0.16%	2026-10-12
56	IWL	iShares Russell Top 200 ETF	0.16%	2026-10-12
57	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.15%	2026-10-12
58	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
59	VV	Vanguard Morningstar Large-Cap ETF	0.14%	2026-08-31
60	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.14%	2026-10-12
61	VOO	Vanguard S&P 500 ETF	0.14%	2026-08-31
62	CATH	Global X S&P 500 Catholic Values ETF	0.14%	2026-10-12
63	CHRI	Global X S&P 500 Christian Values ETF	0.14%	2026-10-12
64	GXLC	Global X U.S. 500 ETF	0.14%	2026-10-12
65	XRMI	Global X S&P 500 Risk Managed Income 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	IVVW	iShares S&P 500 BuyWrite ETF	0.14%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.14%	2026-10-12
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.14%	2026-10-12
71	IVV	iShares Core S&P 500 ETF	0.14%	2026-10-12
72	PBUS	Invesco MSCI USA ETF	0.14%	2026-10-12
73	MLRG	iShares MSCI USA ETF	0.14%	2026-10-12
74	VONE	Vanguard Russell 1000 ETF	0.13%	2026-08-31
75	ILCB	iShares Morningstar U.S. Equity ETF	0.13%	2026-10-01
76	ONOF	Global X Adaptive U.S. Risk Management ETF	0.13%	2026-10-12
77	XCLR	Global X S&P 500 Collar 95-110 ETF	0.13%	2026-10-08
78	XTR	Global X S&P 500 Tail Risk ETF	0.13%	2026-10-12
79	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13%	2026-10-12
80	IWB	iShares Russell 1000 ETF	0.13%	2026-10-12
81	IYY	iShares Dow Jones U.S. ETF	0.13%	2026-10-12
82	VTI	Vanguard Total Stock Market ETF	0.13%	2026-08-31
83	VTHR	Vanguard Russell 3000 ETF	0.13%	2026-08-31
84	IWV	iShares Russell 3000 ETF	0.12%	2026-10-12
85	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	2026-10-12
86	TOK	iShares MSCI Kokusai ETF	0.11%	2026-10-12
87	URTH	iShares MSCI World ETF	0.10%	2026-10-12
88	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
89	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.09%	2026-10-12
90	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
91	AUSF	Global X Adaptive U.S. Factor ETF	0.08%	2026-10-12
92	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.08%	2026-10-12
93	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.08%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.08%	2026-08-31
95	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12

Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for DUK and in the holders index. Look DUK up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/duk.json

CSVhttps://tickerinside.com/api/v1/sec/duk.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/duk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/duk.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about DUK with this data

Which ETFs hold DUK in their latest SEC filing?

190 funds hold DUK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FUTY gives it the most weight, 6.36%.

ETF	Name	Weight	Period of the filing
FUTY	Fidelity MSCI Utilities Index ETF	6.36%	2026-07-31
NUKX	Nicholas Nuclear Income ETF	5.81%	2026-07-31
RCTR	First Trust Bloomberg Nuclear Power ETF	4.53%	2026-06-30
URAN	Themes Uranium & Nuclear ETF	3.94%	2026-06-30
EASY	Liberty One Defensive Dividend Growth ETF	3.79%	2026-07-31
FPWR	First Trust EIP Power Solutions ETF	3.55%	2026-07-31
FLV	American Century Focused Large Cap Value ETF	3.51%	2026-05-31
RIFR	Russell Investments Global Infrastructure ETF	3.40%	2026-06-30
FXU	First Trust Utilities AlphaDEX Fund	3.36%	2026-07-31
TSES	Truth Social American Energy Security ETF	3.36%	2026-06-30
DIVP	Cullen Enhanced Equity Income ETF	3.10%	2026-06-30
GARA	Guinness Atkinson Real Assets Income ETF	2.86%	2026-06-30
HELS	Hedgeye 130/30 Equity ETF	2.74%	2026-07-31
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	2.65%	2026-06-30
NUKZ	Range Nuclear Renaissance Index ETF	2.54%	2026-05-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.48%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.48%	2026-05-31
EIPI	FT Energy Income Partners Enhanced Income ETF	2.44%	2026-05-31
ESLV	Eventide Large Cap Value ETF	2.42%	2026-07-31
ESN	Essential 40 Stock ETF	2.34%	2026-05-31
MDLV	Morgan Dempsey Large Cap Value ETF	2.30%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.23%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.21%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	2.17%	2026-07-31
SEPI	Shelton Equity Premium Income ETF	2.17%	2026-06-30
MFSV	MFS Active Value ETF	2.13%	2026-05-31
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	2.12%	2026-06-30
EMLP	First Trust North American Energy Infrastructure Fund	2.05%	2026-07-31
SAMT	Strategas Macro Thematic Opportunities ETF	2.01%	2026-06-30
DIVO	Amplify CWP Enhanced Dividend Income ETF	2.00%	2026-06-30
LOTI	Liberty One Tactical Income ETF	1.97%	2026-07-31
GQGU	GQG US Equity ETF	1.93%	2026-06-30
DURA	VanEck Durable High Dividend ETF	1.92%	2026-06-30
PWRZ	TrueShares Eagle Global Renewable Energy Income ETF	1.90%	2026-06-30
PAYR	Federated Hermes Enhanced Income ETF	1.86%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	1.86%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.84%	2026-06-30
PRMR	PeakShares RMR Prime Equity ETF	1.81%	2026-08-31
FMKT	The Free Markets ETF	1.80%	2026-05-31
ELCV	Eventide High Dividend ETF	1.77%	2026-07-31
SPCT	Liberty One Spectrum ETF	1.75%	2026-07-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.66%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.65%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.59%	2026-06-30
EIPX	FT Energy Income Partners Strategy ETF	1.41%	2026-07-31
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	1.41%	2026-05-31
KOOL	North Shore Equity Rotation ETF	1.38%	2026-06-30
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.35%	2026-07-31
INCE	Franklin Income Equity Focus ETF	1.35%	2026-06-30
TALV	Transamerica Large Value Active ETF	1.17%	2026-06-30
FDVV	Fidelity High Dividend ETF	1.10%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.10%	2026-07-31
ESUM	Eventide US Market ETF	1.06%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.06%	2026-05-31
SCLZ	Swan Enhanced Dividend Income ETF	1.01%	2026-06-30
FDV	Federated Hermes U.S. Strategic Dividend ETF	1.00%	2026-07-31
RFFC	ALPS Active Equity Opportunity ETF	0.99%	2026-05-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.96%	2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	0.92%	2026-05-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.90%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.87%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.84%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.81%	2026-07-31
ELFY	ALPS Electrification Infrastructure ETF	0.77%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.74%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.73%	2026-07-31
WTV	WisdomTree U.S. Value Fund	0.68%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.68%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.68%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.65%	2026-05-29
MAGA	Point Bridge America First ETF	0.64%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.59%	2026-06-30
VMAX	Hartford US Value ETF	0.59%	2026-07-31
CZAR	Themes Natural Monopoly ETF	0.57%	2026-06-30
STXV	Strive 1000 Value ETF	0.55%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.54%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.53%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.51%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.50%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.50%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.43%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.42%	2026-07-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.40%	2026-05-31
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.39%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.39%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.36%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.36%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.34%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.34%	2026-06-30
STOX	Horizon Core Equity ETF	0.33%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.33%	2026-05-31
FLDZ	RiverNorth Patriot ETF	0.32%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.31%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.31%	2026-07-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.30%	2026-07-31
FTHI	First Trust BuyWrite Income ETF	0.30%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.30%	2026-05-31
FVAL	Fidelity Value Factor ETF	0.28%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.28%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.28%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.26%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.25%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.25%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.25%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.24%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.24%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.23%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.23%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.23%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.22%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.21%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.20%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.19%	2026-05-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.19%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.18%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.18%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.18%	2026-06-30
POW	VistaShares Electrification Supercycle ETF	0.17%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.17%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.17%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.17%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.17%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.17%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.16%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.16%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.16%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.15%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.15%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.15%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.15%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.15%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.15%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15%	2026-07-31
VOTE	TCW Transform 500 ETF	0.15%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.15%	2026-05-31
DAK	Dakota Active Equity ETF	0.15%	2026-05-29
RAUS	Racwi US ETF	0.15%	2026-06-30
STXF	Strive 500 ETF	0.15%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.15%	2026-06-30
VOXP	Vox Populi ETF	0.14%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.14%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.14%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.14%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.14%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.14%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.13%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.13%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.13%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	0.13%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.13%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.12%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	2026-07-31
ACVF	American Conservative Values ETF	0.12%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.11%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.11%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.11%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.10%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.10%	2026-07-31
SFY	Sofi Select 500 ETF	0.10%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.09%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08%	2026-07-31
EBI	Longview Advantage ETF	0.07%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.07%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.05%	2026-06-30
XCHG	AB US Equity ETF	0.05%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.04%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
GEW	Cambria Global EW ETF	0.02%	2026-05-29
NPFE	NPF Core Equity ETF	0.02%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30

Each of the 190 dates is the end of the period a holder of DUK reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DUK.

How many ETFs held DUK each year since 2019?

284 of today's US stock ETFs held DUK in their SEC reports for the second quarter of 2026, against 142 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

284

in their SEC reports

ETFs holding it, Q4 2019

142

the same ETFs, 2019

Since Q4 2019

+142

ETFs holding it

Largest weight, Q2 2026

XLU

6.95% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	142	NLR 8.10%
Q4 2020	155	XLU 7.68%
Q4 2021	171	NLR 8.24%
Q4 2022	181	XLU 7.73%
Q4 2023	182	XLU 7.95%
Q4 2024	228	XLU 7.17%
Q4 2025	268	XLU 6.92%
Q2 2026	284	XLU 6.95%

DUK in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to DUK?

Three funds reference DUK through swaps, futures or options in their latest SEC filing: JELH (long 3.76%), JELM (long 3.42%) and IALT (direction not stated). 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 285 holders of DUK above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
JELH	Janus Henderson Equity Linked High Income ETF	Long 3.76%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 3.42%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold DUK outright?

14 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold DUK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 7.03%. None of them is counted among the 285 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUU	VanEck Utilities TruSector ETF	Sponsor's file	7.03%	VanEck file, 2026-10-12
UTSL	Direxion Daily Utilities Bull 3X Shares	Derivative-based	5.48%	SEC filing, 2026-07-31
UPW	ProShares Ultra Utilities	Derivative-based	5.15%	SEC filing, 2026-05-31
MTAW	Meta AI Lab Ecosystem ETF	Sponsor's file	2.30%	Harbor file, 2026-10-12
INCM	Franklin Income Focus ETF	Fixed income	1.20%	SEC filing, 2026-06-30
NDOW	Anydrus Advantage ETF	Multi-asset	0.50%	SEC filing, 2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.25%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.13%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.13%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.12%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.10%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.01%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DUK become over three years?

DUK ended at $151 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DUK done, year by year?

Year	Total return
2026	+3.0%
2025	+12.7%
2024	+15.6%
2023	-1.6%
2022	+2.0%

Returns and risk

Total return, 1 year	-5.2%
Total return, 3 years cumulative	51.4%
Total return, 5 years cumulative	37.5%
Volatility, annualised	15.4%
Worst fall, 3 years	-13.4%
Beta against SPY, 3 years of weekly returns	-0.11
Market cap	$92.2B
Price to earnings, trailing	17.8
Dividend yield	3.62%
US stock ETFs holding it	285
Broad ETFs holding it, 500 positions or more	95 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify DUK?

The stocks that have moved least like DUK over the last 104 weeks, among those held by ten or more covered ETFs: GOOG correlates with it at -0.34 and GOOGL at -0.34, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
GOOG	Alphabet Inc. (Class C)	-0.34moves the opposite way
GOOGL	Alphabet Inc. (Class A)	-0.34moves the opposite way
AMZN	Amazon	-0.32moves the opposite way
INTU	Intuit	-0.28moves the opposite way
AAL	American Airlines Group, Inc.	-0.27moves the opposite way
CYRX	CryoPort, Inc.	-0.26moves the opposite way

What moves with DUK?

The other end of the same ranking: EXC has moved with DUK at 0.87, SO at 0.86. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EXC	Exelon	0.87usually in step
SO	Southern Company	0.86usually in step
ED	Consolidated Edison	0.82often in step
AEP	American Electric Power	0.81often in step
CMS	CMS Energy	0.81often in step
WEC	WEC Energy Group	0.81often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in DUK?

XLU, at 7.01% in its SPDR file of 2026-10-12, where DUK is position #4 of 32, followed by VPU at 6.41% and FUTY at 6.36%. TRUU, a fund read from its sponsor's file listed apart, holds more of it outright: 7.03% (VanEck file of 2026-10-12).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
XLU	Utilities Select Sector SPDR Fund	7.01%	#4	32	issuer file, 2026-10-12
VPU	Vanguard Utilities ETF	6.41%	#3	68	issuer file, 2026-08-31
FUTY	Fidelity MSCI Utilities Index ETF	6.36%	#3	62	SEC filing, 2026-07-31
IDU	iShares U.S. Utilities ETF	5.95%	#4	46	issuer file, 2026-10-12
NUKX	Nicholas Nuclear Income ETF	5.81%	#5	16	SEC filing, 2026-07-31
RCTR	First Trust Bloomberg Nuclear Power ETF	4.53%	#8	46	SEC filing, 2026-06-30
JXI	iShares Global Utilities ETF	4.30%	#5	65	issuer file, 2026-10-12
PUI	Invesco Dorsey Wright Utilities Momentum ETF	4.02%	#5	37	issuer file, 2026-10-12
URAN	Themes Uranium & Nuclear ETF	3.94%	#3	42	SEC filing, 2026-06-30
ZAP	Global X U.S. Electrification ETF	3.90%	#11	45	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DUK you hold across every ETF you own.

DUK weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 190 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Duke Energy (DUK), 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/duk/, CC BY 4.0

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