# Which ETFs hold Duke Energy (DUK)?

285 US stock ETFs hold Duke Energy (DUK). 95 of them report DUK in issuer files dated 2026-08-31 to 2026-10-13, and 190 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, XLU gives DUK the largest weight, 7.01% (SPDR file of 2026-10-12). 14 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files also hold DUK outright and are listed apart; TRUU gives it the most weight among them, 7.03% (VanEck file of 2026-10-12).

Duke Energy, Electric Utilities, $92B market cap. Held by 285 US stock ETFs: 95 in issuer files, 190 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/duk/
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.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| FUTY | Fidelity MSCI Utilities Index ETF | 6.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| NUKX | Nicholas Nuclear Income ETF | 5.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005131/ |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032762/ |
| URAN | Themes Uranium & Nuclear ETF | 3.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| FPWR | First Trust EIP Power Solutions ETF | 3.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| FLV | American Century Focused Large Cap Value ETF | 3.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| RIFR | Russell Investments Global Infrastructure ETF | 3.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| FXU | First Trust Utilities AlphaDEX Fund | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| TSES | Truth Social American Energy Security ETF | 3.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015963/ |
| HELS | Hedgeye 130/30 Equity ETF | 2.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 2.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| ESLV | Eventide Large Cap Value ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| ESN | Essential 40 Stock ETF | 2.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| ACVU | Hartford Alpha Capture Value ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| SEPI | Shelton Equity Premium Income ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| MFSV | MFS Active Value ETF | 2.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088046/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| LOTI | Liberty One Tactical Income ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| GQGU | GQG US Equity ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| DURA | VanEck Durable High Dividend ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000403/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.81% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| FMKT | The Free Markets ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| ELCV | Eventide High Dividend ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| SPCT | Liberty One Spectrum ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| KOOL | North Shore Equity Rotation ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| INCE | Franklin Income Equity Focus ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| TALV | Transamerica Large Value Active ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| FDVV | Fidelity High Dividend ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| ESUM | Eventide US Market ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| WTV | WisdomTree U.S. Value Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| MAGA | Point Bridge America First ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| VMAX | Hartford US Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| CZAR | Themes Natural Monopoly ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| STXV | Strive 1000 Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| DEW | WisdomTree Global High Dividend Fund | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| STOX | Horizon Core Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FLDZ | RiverNorth Patriot ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FTHI | First Trust BuyWrite Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| EQL | ALPS Equal Sector Weight ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FVAL | Fidelity Value Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| APUE | ActivePassive U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| OALC | Oneascent Large Cap Core ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| POW | VistaShares Electrification Supercycle ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| USPX | Franklin U.S. Equity Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DAK | Dakota Active Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| RAUS | Racwi US ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| LGH | HCM Defender 500 Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| ACVF | American Conservative Values ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/duk.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 7.03% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 5.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 5.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 2.30% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| INCM | Franklin Income Focus ETF | Fixed income | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.12% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | 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 | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 117.69 USD (+0.89% on the day) |
| Total return, 1 year | -5.2% |
| Total return, 3 years | 51.4% |
| Total return, 5 years | 37.5% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY | -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 |
| $100 three years ago became | $151 |

## 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% |

## What would diversify DUK?

The stocks that have moved least like DUK, 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 |
| --- | --- | --- | --- |
| GOOG | Alphabet Inc. (Class C) | -0.34 | moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.34 | moves the opposite way |
| AMZN | Amazon | -0.32 | moves the opposite way |
| INTU | Intuit | -0.28 | moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.27 | moves the opposite way |
| CYRX | CryoPort, Inc. | -0.26 | moves the opposite way |

## What moves with DUK?

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

## 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 |

## 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

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

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