Which ETFs hold Exelon (EXC)?

301 US stock ETFs hold Exelon (EXC). QQLV gives EXC the largest weight, 4.86% (Invesco file of 2026-10-12).

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EXCExelonElectric Utilities, $44B market cap, P/E 16, dividend yield 3.9%, beta -0.09, held by 301 US stock ETFs
Last close, 2026-10-12
$42.12 +0.86%
52-week range 40 to 50
Stock ETFs holding it
301
120 in issuer files, 181 in SEC filings; 23 other ETFs listed apart
Largest weight
4.86% of that ETF, Invesco file of 2026-10-12
1 year
-8.6%
total return
3 years
+20.0%
worst fall -17.5%, volatility 19.0%
5 years
+37.5%
cumulative

No covered fund makes EXC its largest position; the highest it ranks is #2, in CGMM. The median weight across the 301 holders is 0.17%; none carries it above 5%, and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold EXC, at weights from 0.02% to 0.43%.

Over three years EXC returned 20.0%, with a worst fall of 17.5% and annualised volatility of 19.0%; its beta against SPY over the same weeks is -0.09. Its best calendar year in the data is 2025 at +20.0% and its worst 2023 at -14.0%.

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

EXC is in 8 of these 9 funds; XLU gives it the most weight, 3.32% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.07%#244 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.06%#249 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.06%#248 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trust0.18%#85 of 101Invesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.06%#251 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLUUtilities Select Sector SPDR Fund3.32%#11 of 32SPDR file, 2026-10-12
IGFiShares Global Infrastructure ETF1.25%#33 of 75iShares file, 2026-10-12
VPUVanguard Utilities ETF3.07%#11 of 68Vanguard file, 2026-08-31

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

120 funds report EXC in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 4.86%.

RankETFNameWeightIssuer file
1 QQLV Invesco QQQ Low Volatility ETF 4.86% 2026-10-12
2 ZAP Global X U.S. Electrification ETF 3.80% 2026-10-12
3 XLU Utilities Select Sector SPDR Fund 3.32% 2026-10-12
4 RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.18% 2026-10-12
5 VPU Vanguard Utilities ETF 3.07% 2026-08-31
6 IDU iShares U.S. Utilities ETF 2.80% 2026-10-12
7 PUI Invesco Dorsey Wright Utilities Momentum ETF 2.77% 2026-10-12
8 JXI iShares Global Utilities ETF 2.04% 2026-10-12
9 POWR iShares U.S. Power Infrastructure ETF 1.74% 2026-10-12
10 SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.54% 2026-10-12
11 IFRA iShares U.S. Infrastructure ETF 1.27% 2026-10-12
12 IGF iShares Global Infrastructure ETF 1.25% 2026-10-12
13 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.23% 2026-10-12
14 DVY iShares Select Dividend ETF 1.05% 2026-10-12
15 SPLV Invesco S&P 500 Low Volatility ETF 1.01% 2026-10-12
16 QEW Invesco QQQ Equal Weight ETF 0.96% 2026-10-12
17 VUSV Vanguard Wellington U.S. Value Active ETF 0.89% 2026-10-13
18 QNXT iShares Nasdaq-100 ex Top 30 ETF 0.82% 2026-10-12
19 VOE Vanguard Morningstar Mid-Cap Value ETF 0.75% 2026-08-31
20 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.68% 2026-10-12
21 IMCV iShares Morningstar Mid-Cap Value ETF 0.62% 2026-10-12
22 ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.58% 2026-10-12
23 EVUS iShares ESG Aware MSCI USA Value ETF 0.53% 2026-10-12
24 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.53% 2026-10-12
25 VO Vanguard Mid-Cap ETF 0.43% 2026-08-31
26 IWS iShares Russell Mid-Cap Value ETF 0.43% 2026-10-12
27 SUSA iShares ESG Optimized MSCI USA ETF 0.38% 2026-10-12
28 RPV Invesco S&P 500 Pure Value ETF 0.35% 2026-10-12
29 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.34% 2026-10-12
30 LRGF iShares U.S. Equity Factor ETF 0.34% 2026-10-12
31 IWR iShares Russell Mid-Cap ETF 0.32% 2026-10-12
32 ESGU iShares ESG Aware MSCI USA ETF 0.31% 2026-10-12
33 IMCB iShares Morningstar Mid-Cap ETF 0.30% 2026-10-12
34 VLUE iShares MSCI USA Value Factor ETF 0.28% 2026-10-12
35 BALI iShares U.S. Large Cap Premium Income Active ETF 0.27% 2026-10-12
36 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.25% 2026-10-12
37 XOEF iShares S&P 500 ex S&P 100 ETF 0.25% 2026-10-12
38 EQAL Invesco Russell 1000 Equal Weight ETF 0.19% 2026-10-12
39 RSP Invesco S&P 500 Equal Weight ETF 0.19% 2026-10-12
40 QQMG Invesco ESG NASDAQ 100 ETF 0.19% 2026-10-12
41 QRMI Global X Nasdaq 100 Risk Managed Income ETF 0.19% 2026-10-12
42 QYLD Global X Nasdaq 100 Covered Call ETF 0.19% 2026-10-13
43 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 2026-10-12
44 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.18% 2026-10-12
45 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.18% 2026-10-12
46 VYM Vanguard High Dividend Yield ETF 0.18% 2026-08-31
47 QQQ Invesco QQQ Trust 0.18% 2026-10-12
48 QQQM Invesco Nasdaq 100 ETF 0.18% 2026-10-12
49 QCLR Global X Nasdaq 100 Collar 95-110 ETF 0.18% 2026-10-08
50 QTR Global X Nasdaq 100 Tail Risk ETF 0.18% 2026-10-12
51 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.18% 2026-10-12
52 IQQ iShares Nasdaq 100 ETF 0.18% 2026-10-12
53 SIZE iShares MSCI USA Size Factor ETF 0.18% 2026-10-12
54 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.18% 2026-10-12
55 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.17% 2026-10-12
56 VTV Vanguard Value ETF 0.16% 2026-08-31
57 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.16% 2026-10-12
58 VOOV Vanguard S&P 500 Value ETF 0.15% 2026-08-31
59 SPYV SPDR Portfolio S&P 500 Value ETF 0.15% 2026-10-12
60 IVE iShares S&P 500 Value ETF 0.15% 2026-10-12
61 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-12
62 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.14% 2026-10-12
63 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.14% 2026-10-12
64 IUSV iShares Core S&P U.S. Value ETF 0.14% 2026-10-12
65 QQA Invesco QQQ Income Advantage ETF 0.14% 2026-10-12
66 KLMN Invesco MSCI North America Climate ETF 0.14% 2026-10-12
67 PRF Invesco RAFI US 1000 ETF 0.13% 2026-10-12
68 ILCV iShares Morningstar Value ETF 0.12% 2026-10-12
69 RWL Invesco S&P 500 Revenue ETF 0.12% 2026-10-12
70 SUSL iShares ESG MSCI USA Leaders ETF 0.12% 2026-10-12
71 VONV Vanguard Russell 1000 Value ETF 0.12% 2026-08-31
72 DSI iShares ESG MSCI KLD 400 ETF 0.12% 2026-10-12
73 IWD iShares Russell 1000 Value ETF 0.12% 2026-10-12
74 IQSZ Invesco Global Equity Net Zero ETF 0.11% 2026-10-12
75 EFIV State Street SPDR S&P 500 ESG ETF 0.11% 2026-10-12
76 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.10% 2026-10-12
77 KLMT Invesco MSCI Global Climate 500 ETF 0.09% 2026-10-12
78 DIVB iShares Core Dividend ETF 0.08% 2026-10-12
79 TOPC iShares S&P 500 3% Capped ETF 0.08% 2026-10-12
80 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08% 2026-10-12
81 XVV iShares ESG Select Screened S&P 500 ETF 0.08% 2026-10-12
82 QVML Invesco S&P 500 QVM Multi-factor ETF 0.07% 2026-10-12
83 ESGV Vanguard ESG U.S. Stock ETF 0.07% 2026-10-13
84 CATH Global X S&P 500 Catholic Values ETF 0.07% 2026-10-12
85 XCLR Global X S&P 500 Collar 95-110 ETF 0.07% 2026-10-08
86 XRMI Global X S&P 500 Risk Managed Income ETF 0.07% 2026-10-12
87 XTR Global X S&P 500 Tail Risk ETF 0.07% 2026-10-12
88 XYLG Global X S&P 500 Covered Call & Growth ETF 0.07% 2026-10-12
89 VV Vanguard Morningstar Large-Cap ETF 0.07% 2026-08-31
90 VOO Vanguard S&P 500 ETF 0.07% 2026-08-31
91 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07% 2026-10-12
92 IVVW iShares S&P 500 BuyWrite ETF 0.07% 2026-10-12
93 SPY SPDR S&P 500 ETF Trust 0.06% 2026-10-12
94 SPYM State Street SPDR Portfolio S&P 500 ETF 0.06% 2026-10-12
95 IVV iShares Core S&P 500 ETF 0.06% 2026-10-12
96 MLRG iShares MSCI USA ETF 0.06% 2026-10-12
97 PBUS Invesco MSCI USA ETF 0.06% 2026-10-12
98 VONE Vanguard Russell 1000 ETF 0.06% 2026-08-31
99 ILCB iShares Morningstar U.S. Equity ETF 0.06% 2026-10-01
100 VTI Vanguard Total Stock Market ETF 0.06% 2026-08-31
101 VTHR Vanguard Russell 3000 ETF 0.06% 2026-08-31
102 IWB iShares Russell 1000 ETF 0.06% 2026-10-12
103 CHRI Global X S&P 500 Christian Values ETF 0.06% 2026-10-12
104 GXLC Global X U.S. 500 ETF 0.06% 2026-10-12
105 ONOF Global X Adaptive U.S. Risk Management ETF 0.06% 2026-10-12
106 XYLD Global X S&P 500 Covered Call ETF 0.06% 2026-10-13
107 IYY iShares Dow Jones U.S. ETF 0.06% 2026-10-12
108 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06% 2026-10-12
109 IWV iShares Russell 3000 ETF 0.06% 2026-10-12
110 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06% 2026-10-12
111 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.05% 2026-10-12
112 ACWV iShares MSCI Global Min Vol Factor ETF 0.05% 2026-10-12
113 TOK iShares MSCI Kokusai ETF 0.05% 2026-10-12
114 URTH iShares MSCI World ETF 0.05% 2026-10-12
115 ACWI iShares MSCI ACWI ETF 0.04% 2026-10-12
116 VT Vanguard Total World Stock ETF 0.04% 2026-08-31
117 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.04% 2026-10-12
118 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.03% 2026-10-12
119 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03% 2026-10-12
120 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.03% 2026-10-12

Each of these 120 rows is dated by its issuer's own file, published on the issuer's schedule; the same 120 rows, in the same order, are in the JSON file for EXC and in the holders index. Look EXC 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/exc.json
CSVhttps://tickerinside.com/api/v1/sec/exc.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/exc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/exc.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/exc.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EXC with this data

Which ETFs hold EXC in their latest SEC filing?

181 funds hold EXC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FXU gives it the most weight, 4.17%.

ETFNameWeightPeriod of the filing
FXUFirst Trust Utilities AlphaDEX Fund4.17%2026-07-31
GLIXLazard Listed Infrastructure ETF4.16%2026-06-30
FUTYFidelity MSCI Utilities Index ETF3.05%2026-07-31
UDIUSCF Dividend Income Fund2.91%2026-06-30
GQGUGQG US Equity ETF2.55%2026-06-30
TOLZProShares DJ Brookfield Global Infrastructure ETF2.14%2026-05-31
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.05%2026-06-30
BILDNomura Global Listed Infrastructure ETF2.03%2026-06-30
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF1.95%2026-07-31
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.91%2026-06-30
CGMMCapital Group U.S. Small and Mid Cap ETF1.90%2026-05-31
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF1.74%2026-06-30
FLCVFederated Hermes MDT Large Cap Value ETF1.67%2026-05-31
ACVUHartford Alpha Capture Value ETF1.65%2026-07-31
TSESTruth Social American Energy Security ETF1.54%2026-06-30
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF1.44%2026-07-31
NUDVNuveen ESG Dividend ETF1.42%2026-07-31
NULVNuveen ESG Large-Cap Value ETF1.29%2026-07-31
GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF1.29%2026-06-30
PPIAstoria Real Assets ETF1.28%2026-06-30
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.26%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.26%2026-06-30
POWVistaShares Electrification Supercycle ETF1.19%2026-05-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund1.15%2026-06-30
VRAIVirtus Real Asset Income ETF1.06%2026-07-31
FDVVFidelity High Dividend ETF1.05%2026-07-31
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1.02%2026-07-31
REMCColumbia Research Enhanced Mid Cap ETF0.92%2026-06-30
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF0.90%2026-06-30
HWSMHotchkis & Wiley SMID Cap Diversified Value Fund0.86%2026-06-30
DHSWisdomTree U.S. High Dividend Fund0.82%2026-06-30
ELFYALPS Electrification Infrastructure ETF0.76%2026-05-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.68%2026-07-31
FMKTThe Free Markets ETF0.66%2026-05-31
CGDGCapital Group Dividend Growers ETF0.65%2026-05-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund0.64%2026-07-31
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.63%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund0.58%2026-07-31
CZARThemes Natural Monopoly ETF0.56%2026-06-30
EQINColumbia U.S. Equity Income ETF0.49%2026-07-31
QDVOAmplify CWP Growth & Income ETF0.49%2026-06-30
RCGERockCreek Global Equality ETF0.47%2026-07-31
FLCCFederated Hermes MDT Large Cap Core ETF0.43%2026-05-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.43%2026-06-30
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.42%2026-06-30
SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.40%2026-05-31
AVMCAvantis U.S. Mid Cap Equity ETF0.40%2026-05-31
FVDFirst Trust Value Line Dividend Index Fund0.40%2026-06-30
WLDRAffinity World Leaders Equity ETF0.40%2026-07-31
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.36%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.35%2026-07-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.35%2026-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.34%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF0.34%2026-06-30
FMDEFidelity Enhanced Mid Cap Core ETF0.34%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.34%2026-05-31
DEUSXtrackers Russell US Multifactor ETF0.34%2026-05-29
MDIVMulti-Asset Diversified Income Index Fund0.32%2026-06-30
RAFEPimco Rafi ESG U.S. ETF0.32%2026-06-30
DEWWisdomTree Global High Dividend Fund0.32%2026-06-30
REVSColumbia Research Enhanced Value ETF0.31%2026-07-31
SSPYStratified LargeCap Index ETF0.31%2026-06-30
VMAXHartford US Value ETF0.30%2026-07-31
XIGVDefiance US 100 Tech Ex Software ETF0.30%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.29%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.29%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.28%2026-06-30
FEMVFidelity Enhanced Mid Cap Value ETF0.28%2026-06-30
FLDZRiverNorth Patriot ETF0.28%2026-06-30
JVALJPMorgan U.S. Value Factor ETF0.28%2026-07-31
ROUSHartford Multifactor US Equity ETF0.27%2026-07-31
STXVStrive 1000 Value ETF0.27%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.26%2026-06-30
FDLOFidelity Low Volatility Factor ETF0.24%2026-07-31
FDRRFidelity Dividend ETF for Rising Rates0.23%2026-07-31
AIVLWisdomTree U.S. AI Enhanced Value Fund0.23%2026-06-30
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF0.23%2026-06-30
TUGSTF Tactical Growth ETF0.22%2026-06-30
CRTCXtrackers US National Critical Technologies ETF0.22%2026-05-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.21%2026-07-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.21%2026-06-30
PTNQPacer Trendpilot 100 ETF0.21%2026-07-31
FVALFidelity Value Factor ETF0.21%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
EMLPFirst Trust North American Energy Infrastructure Fund0.21%2026-07-31
QQQINEOS Nasdaq-100(R) High Income ETF0.21%2026-06-30
SEPQSTF Tactical Growth & Income ETF0.21%2026-06-30
WOMNImpact Shares Women's Empowerment ETF0.20%2026-06-30
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.20%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-05-31
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.20%2026-07-31
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.19%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.19%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.18%2026-06-30
RECSColumbia Research Enhanced Core ETF0.17%2026-07-31
USEWCambria US EW ETF0.17%2026-05-29
MODLVictoryShares WestEnd US Sector ETF0.17%2026-06-30
XQQINEOS Boosted Nasdaq-100(R) High Income ETF0.16%2026-06-30
QQHHCM Defender 100 Index ETF0.16%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.15%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.15%2026-05-31
EQLALPS Equal Sector Weight ETF0.14%2026-05-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.14%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF0.14%2026-05-29
FNDXSchwab Fundamental U.S. Large Company ETF0.14%2026-05-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.14%2026-05-31
NACPImpact Shares Naacp Minority Empowerment ETF0.13%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.13%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.12%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.12%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF0.12%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.12%2026-05-29
AVUSAvantis U.S. Equity ETF0.11%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.11%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.11%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.10%2026-05-31
APUEActivePassive U.S. Equity ETF0.10%2026-05-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.10%2026-05-31
ONEQFidelity Nasdaq Composite Index ETF0.10%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.09%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.09%2026-06-30
MKTNFederated Hermes MDT Market Neutral ETF0.09%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.09%2026-05-29
DFSUDimensional US Sustainability Core 1 ETF0.09%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.08%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.08%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.08%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.08%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.08%2026-06-30
AAUSAlpha Architect US Equity ETF0.08%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.08%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.08%2026-06-30
DFAUDimensional US Core Equity Market ETF0.08%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.07%2026-05-31
SPYINEOS S&P 500(R) High Income ETF0.07%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.07%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.07%2026-07-31
USPXFranklin U.S. Equity Index ETF0.07%2026-06-30
PTLCPacer Trendpilot US Large Cap ETF0.07%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.07%2026-05-31
VOTETCW Transform 500 ETF0.07%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.07%2026-07-31
RAUSRacwi US ETF0.07%2026-06-30
STXFStrive 500 ETF0.07%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.07%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.07%2026-06-30
VOXPVox Populi ETF0.07%2026-07-31
NULCNuveen ESG Large-Cap ETF0.07%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.07%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.07%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.07%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.07%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.07%2026-07-31
SCHKSchwab 1000 Index ETF0.07%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.07%2026-05-31
DCORDimensional US Core Equity 1 ETF0.06%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.06%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.06%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.06%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.06%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.06%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.06%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.06%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.06%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.06%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.06%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.06%2026-05-29
LGHHCM Defender 500 Index ETF0.05%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.05%2026-07-31
EBILongview Advantage ETF0.05%2026-05-31
SFYSofi Select 500 ETF0.05%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.04%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.04%2026-07-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.04%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.04%2026-07-31
ACVFAmerican Conservative Values ETF0.03%2026-07-31
XCHGAB US Equity ETF0.03%2026-05-31
AVTMAvantis Total Equity Markets ETF0.03%2026-05-31
GSPYGotham Enhanced 500 ETF0.02%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.02%2026-05-31
NOEQNorthern Trust US Equity ETF0.01%2026-06-30

Each of the 181 dates is the end of the period a holder of EXC 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 EXC.

How many ETFs held EXC each year since 2019?

301 of today's US stock ETFs held EXC in their SEC reports for the second quarter of 2026, against 147 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
301
in their SEC reports
ETFs holding it, Q4 2019
147
the same ETFs, 2019
Since Q4 2019
+154
ETFs holding it
Largest weight, Q2 2026
4.59% of the ETF
QuarterETFsBarLargest weight
Q4 2019147NLR 7.14%
Q4 2020161NLR 6.88%
Q4 2021179NLR 7.49%
Q4 2022188XLU 4.19%
Q4 2023210BKGI 5.21%
Q4 2024230RDIV 4.09%
Q4 2025287QQLV 5.07%
Q2 2026301QQLV 4.59%

EXC 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 EXC?

Two funds reference EXC through swaps, futures or options in their latest SEC filing: SHRT (short 2.33%) 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 301 holders of EXC above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
SHRTGotham Short Strategies ETFShort 2.33%swap2026-06-30
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold EXC outright?

16 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold EXC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 3.33%. None of them is counted among the 301 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TRUUVanEck Utilities TruSector ETFSponsor's file3.33%VanEck file, 2026-10-12
UTSLDirexion Daily Utilities Bull 3X SharesDerivative-based2.63%SEC filing, 2026-07-31
UPWProShares Ultra UtilitiesDerivative-based2.52%SEC filing, 2026-05-31
CSMProShares Large Cap Core PlusDerivative-based0.28%SEC filing, 2026-05-31
CLSEConvergence Long/Short Equity ETFMulti-asset0.25%SEC filing, 2026-05-31
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based0.22%SEC filing, 2026-06-30
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.20%ProShares file, 2026-10-13
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based0.20%SEC filing, 2026-05-31
IQQQProShares Nasdaq-100 High Income ETFDerivative-based0.17%SEC filing, 2026-05-31
QLDProShares Ultra QQQDerivative-based0.13%SEC filing, 2026-05-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.10%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.07%SEC filing, 2026-07-31
TQQQProShares UltraPro QQQDerivative-based0.06%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.06%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.06%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.06%SEC filing, 2026-06-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.05%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.05%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.05%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.03%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.02%SEC filing, 2026-07-31
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in EXC become over three years?

EXC ended at $120 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has EXC done, year by year?

YearTotal return
2026-0.7%
2025+20.0%
2024+9.2%
2023-14.0%
2022+8.3%

Returns and risk

Total return, 1 year-8.6%
Total return, 3 years cumulative20.0%
Total return, 5 years cumulative37.5%
Volatility, annualised19.0%
Worst fall, 3 years-17.5%
Beta against SPY, 3 years of weekly returns-0.09
Market cap$43.6B
Price to earnings, trailing15.6
Dividend yield3.89%
US stock ETFs holding it301
Broad ETFs holding it, 500 positions or more107 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 EXC?

The stocks that have moved least like EXC 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.

TickerNameCorrelation, 104 weeks
GOOGAlphabet Inc. (Class C)-0.34moves the opposite way
GOOGLAlphabet Inc. (Class A)-0.34moves the opposite way
SITMSiTime Corporation-0.30moves the opposite way
INTUIntuit-0.28moves the opposite way
WATWaters Corporation-0.28moves the opposite way
WDAYWorkday, Inc.-0.27moves the opposite way

What moves with EXC?

The other end of the same ranking: DUK has moved with EXC at 0.87, EVRG at 0.83. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
DUKDuke Energy0.87usually in step
EVRGEvergy0.83often in step
WECWEC Energy Group0.80often in step
DTEDTE Energy0.79often in step
CMSCMS Energy0.79often in step
SOSouthern Company0.79often 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 EXC?

QQLV, at 4.86% in its Invesco file of 2026-10-12, where EXC is position #5 of 25, followed by FXU at 4.17% and GLIX at 4.16%.

ETFNameWeightRank in the ETFPositionsHoldings dated
QQLV Invesco QQQ Low Volatility ETF 4.86% #5 25 issuer file, 2026-10-12
FXU First Trust Utilities AlphaDEX Fund 4.17% #8 40 SEC filing, 2026-07-31
GLIX Lazard Listed Infrastructure ETF 4.16% #11 27 SEC filing, 2026-06-30
ZAP Global X U.S. Electrification ETF 3.80% #14 45 issuer file, 2026-10-12
XLU Utilities Select Sector SPDR Fund 3.32% #11 32 issuer file, 2026-10-12
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.18% #24 31 issuer file, 2026-10-12
VPU Vanguard Utilities ETF 3.07% #11 68 issuer file, 2026-08-31
FUTY Fidelity MSCI Utilities Index ETF 3.05% #11 62 SEC filing, 2026-07-31
UDI USCF Dividend Income Fund 2.91% #10 40 SEC filing, 2026-06-30
IDU iShares U.S. Utilities ETF 2.80% #13 46 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 EXC you hold across every ETF you own.

EXC weights from 120 issuer files, dated 2026-08-31 to 2026-10-13, and 181 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Exelon (EXC), 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/exc/, CC BY 4.0

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