Which ETFs hold Xcel Energy (XEL)?
261 US stock ETFs hold Xcel Energy (XEL). UTES gives XEL the largest weight, 7.07% (SEC filing for the period ended 2026-07-31).
Connect your agent
Copies a setup prompt
XELXcel EnergyMulti-Utilities, $47B market cap, P/E 20, dividend yield 3.1%, beta 0.10, held by 261 US stock ETFs
Last close, 2026-10-12
$74.17 +0.53%
52-week range 69 to 84
Stock ETFs holding it
261
104 in issuer files, 157 in SEC filings; 27 other ETFs listed apart
1 year
-5.8%
total return
3 years
+41.2%
worst fall -22.2%, volatility 20.7%
5 years
+32.9%
cumulative
No covered fund makes XEL its largest position; the highest it ranks is #3, in REIX. The median weight across the 261 holders is 0.15%: one of them carries it above 5% and 221 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold XEL, at weights from under 0.01% to 0.46%.
Over three years XEL returned 41.2%, with a worst fall of 22.2% and annualised volatility of 20.7%; its beta against SPY over the same weeks is 0.1. Its best calendar year in the data is 2025 at +13.9% and its worst 2023 at -8.7%.
Is XEL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?
XEL is in 8 of these 9 funds; XLU gives it the most weight, 3.54% (SPDR file of 2026-10-12), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.07% | #236 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #237 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #237 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.19% | #82 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #241 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 | 3.54% | #10 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 1.33% | #31 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.24% | #9 of 68 | Vanguard file, 2026-08-31 |
Which ETFs hold XEL in their issuer files, and at what weight?
104 funds report XEL in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 4.91%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | QQLV | Invesco QQQ Low Volatility ETF | 4.91% | 2026-10-12 |
| 2 | BILT | iShares Infrastructure Active ETF | 4.36% | 2026-10-12 |
| 3 | ZAP | Global X U.S. Electrification ETF | 3.88% | 2026-10-12 |
| 4 | XLU | Utilities Select Sector SPDR Fund | 3.54% | 2026-10-12 |
| 5 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.24% | 2026-10-12 |
| 6 | VPU | Vanguard Utilities ETF | 3.24% | 2026-08-31 |
| 7 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.12% | 2026-10-12 |
| 8 | IDU | iShares U.S. Utilities ETF | 3.00% | 2026-10-12 |
| 9 | JXI | iShares Global Utilities ETF | 2.17% | 2026-10-12 |
| 10 | POWR | iShares U.S. Power Infrastructure ETF | 1.86% | 2026-10-12 |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 1.36% | 2026-10-12 |
| 12 | IGF | iShares Global Infrastructure ETF | 1.33% | 2026-10-12 |
| 13 | SDY | State Street SPDR S&P Dividend ETF | 1.22% | 2026-10-12 |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.03% | 2026-10-12 |
| 15 | QEW | Invesco QQQ Equal Weight ETF | 0.99% | 2026-10-12 |
| 16 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.87% | 2026-10-12 |
| 17 | DVY | iShares Select Dividend ETF | 0.86% | 2026-10-12 |
| 18 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.86% | 2026-10-12 |
| 19 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.79% | 2026-08-31 |
| 20 | HDV | iShares Core High Dividend ETF | 0.75% | 2026-10-12 |
| 21 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.66% | 2026-10-12 |
| 22 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.66% | 2026-10-12 |
| 23 | QUAL | iShares MSCI USA Quality Factor ETF | 0.48% | 2026-10-12 |
| 24 | IWS | iShares Russell Mid-Cap Value ETF | 0.46% | 2026-10-12 |
| 25 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.46% | 2026-10-12 |
| 26 | VO | Vanguard Mid-Cap ETF | 0.45% | 2026-08-31 |
| 27 | INRO | iShares U.S. Industry Rotation Active ETF | 0.42% | 2026-10-12 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.34% | 2026-10-12 |
| 29 | DGRO | iShares Core Dividend Growth ETF | 0.33% | 2026-10-12 |
| 30 | IMCB | iShares Morningstar Mid-Cap ETF | 0.32% | 2026-10-12 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.26% | 2026-10-12 |
| 32 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.21% | 2026-10-12 |
| 33 | VIG | Vanguard Dividend Appreciation ETF | 0.20% | 2026-08-31 |
| 34 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.20% | 2026-10-12 |
| 35 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.20% | 2026-10-13 |
| 36 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 38 | QQQ | Invesco QQQ Trust | 0.19% | 2026-10-12 |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0.19% | 2026-10-12 |
| 40 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.19% | 2026-10-12 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.19% | 2026-10-12 |
| 42 | IQQ | iShares Nasdaq 100 ETF | 0.19% | 2026-10-12 |
| 43 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.19% | 2026-10-12 |
| 44 | VYM | Vanguard High Dividend Yield ETF | 0.19% | 2026-08-31 |
| 45 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 46 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.19% | 2026-10-08 |
| 47 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 48 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 49 | VTV | Vanguard Value ETF | 0.17% | 2026-08-31 |
| 50 | PFM | Invesco Dividend AchieversTM ETF | 0.17% | 2026-10-12 |
| 51 | VOOV | Vanguard S&P 500 Value ETF | 0.16% | 2026-08-31 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 53 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 54 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 55 | QQA | Invesco QQQ Income Advantage ETF | 0.15% | 2026-10-12 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 57 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.14% | 2026-10-12 |
| 58 | ILCV | iShares Morningstar Value ETF | 0.13% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.13% | 2026-08-31 |
| 60 | IWD | iShares Russell 1000 Value ETF | 0.12% | 2026-10-12 |
| 61 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | 2026-10-12 |
| 62 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.11% | 2026-10-12 |
| 63 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | 2026-10-12 |
| 64 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.10% | 2026-10-12 |
| 65 | PRF | Invesco RAFI US 1000 ETF | 0.09% | 2026-10-12 |
| 66 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 67 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 68 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | 2026-10-12 |
| 69 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 70 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 71 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 72 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 73 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 74 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 75 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 80 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 82 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 83 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 84 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 85 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 88 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 89 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 91 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 92 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 93 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 94 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 95 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 104 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for XEL and in the holders index. Look XEL up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about XEL with this data
JSON
https://tickerinside.com/api/v1/sec/xel.jsonCSV
https://tickerinside.com/api/v1/sec/xel.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/xel.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/xel.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/xel.jsonWhich ETFs hold XEL in their latest SEC filing?
157 funds hold XEL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 7.07%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 7.07% | 2026-07-31 |
| NGIF | Nuveen Global Infrastructure Fund | 4.07% | 2026-06-30 |
| NFRX | Harrison Street Infrastructure Active ETF | 4.06% | 2026-06-30 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.18% | 2026-07-31 |
| REIX | NYLIM CBRE Real Assets ETF | 2.87% | 2026-07-31 |
| FPWR | First Trust EIP Power Solutions ETF | 2.75% | 2026-07-31 |
| GQGU | GQG US Equity ETF | 2.66% | 2026-06-30 |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.58% | 2026-06-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.48% | 2026-07-31 |
| RIFR | Russell Investments Global Infrastructure ETF | 2.34% | 2026-06-30 |
| VOLT | Tema Electrification ETF | 1.98% | 2026-05-31 |
| POW | VistaShares Electrification Supercycle ETF | 1.92% | 2026-05-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.88% | 2026-06-30 |
| BILD | Nomura Global Listed Infrastructure ETF | 1.86% | 2026-06-30 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.74% | 2026-07-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.64% | 2026-06-30 |
| TSES | Truth Social American Energy Security ETF | 1.60% | 2026-06-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.48% | 2026-07-31 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.46% | 2026-05-31 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.28% | 2026-06-30 |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.28% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.28% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 1.23% | 2026-05-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.07% | 2026-05-31 |
| VRAI | Virtus Real Asset Income ETF | 1.05% | 2026-07-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.00% | 2026-07-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 0.97% | 2026-07-31 |
| YALL | God Bless America ETF | 0.96% | 2026-05-31 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.92% | 2026-06-30 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.89% | 2026-06-30 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.81% | 2026-05-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.73% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.71% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.70% | 2026-06-30 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.67% | 2026-07-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.49% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.46% | 2026-06-30 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.44% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | 2026-05-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.33% | 2026-05-31 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.32% | 2026-06-30 |
| RAAX | VanEck Real Assets ETF | 0.32% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 0.31% | 2026-06-30 |
| FLDZ | RiverNorth Patriot ETF | 0.30% | 2026-06-30 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.30% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.30% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.28% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.28% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.28% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 0.27% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.27% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.26% | 2026-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.25% | 2026-07-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.24% | 2026-06-30 |
| TUG | STF Tactical Growth ETF | 0.24% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.23% | 2026-07-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.22% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.22% | 2026-07-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.22% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.22% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 0.22% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | 2026-05-29 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.21% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.18% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.18% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.17% | 2026-06-30 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.17% | 2026-06-30 |
| QQH | HCM Defender 100 Index ETF | 0.16% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.16% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.15% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.13% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.12% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.12% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.10% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.07% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 157 dates is the end of the period a holder of XEL 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 XEL.
How many ETFs held XEL each year since 2019?
255 of today's US stock ETFs held XEL in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
255
in their SEC reports
ETFs holding it, Q4 2019
136
the same ETFs, 2019
Since Q4 2019
+119
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 136 | FPWR 5.95% | |
| Q4 2020 | 140 | UTES 4.91% | |
| Q4 2021 | 155 | UTES 4.31% | |
| Q4 2022 | 161 | XLU 3.74% | |
| Q4 2023 | 193 | UTES 5.33% | |
| Q4 2024 | 209 | FPWR 3.71% | |
| Q4 2025 | 246 | UTES 6.68% | |
| Q2 2026 | 255 | UTES 6.86% |
XEL 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 XEL?
One fund references XEL through swaps, futures or options in its latest SEC filing: 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 261 holders of XEL above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold XEL outright?
17 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold XEL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DEPW gives it the most weight, 3.70%. None of them is counted among the 261 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| DEPW | Google DeepMind AI Lab Ecosystem ETF | Sponsor's file | 3.70% | Harbor file, 2026-10-12 |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 3.55% | VanEck file, 2026-10-12 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 2.74% | SEC filing, 2026-07-31 |
| UPW | ProShares Ultra Utilities | Derivative-based | 2.54% | SEC filing, 2026-05-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 2.08% | SEC filing, 2026-05-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.32% | SEC filing, 2026-06-30 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.24% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | ProShares file, 2026-10-13 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.19% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.06% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | ETF Architect sponsor site file, 2026-09-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in XEL become over three years?
XEL ended at $141 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has XEL done, year by year?
| Year | Total return |
|---|---|
| 2026 | +2.7% |
| 2025 | +13.9% |
| 2024 | +12.3% |
| 2023 | -8.7% |
| 2022 | +6.4% |
Returns and risk
| Total return, 1 year | -5.8% |
|---|---|
| Total return, 3 years cumulative | 41.2% |
| Total return, 5 years cumulative | 32.9% |
| Volatility, annualised | 20.7% |
| Worst fall, 3 years | -22.2% |
| Beta against SPY, 3 years of weekly returns | 0.1 |
| Market cap | $46.6B |
| Price to earnings, trailing | 20.4 |
| Dividend yield | 3.13% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 101 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 XEL?
The stocks that have moved least like XEL over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.22 and CYRX at -0.20, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRNA | Moderna | -0.22moves the opposite way |
| CYRX | CryoPort, Inc. | -0.20moves the opposite way |
| DG | Dollar General | -0.19moves the opposite way |
| INTU | Intuit | -0.17moves the opposite way |
| NSP | Insperity, Inc. | -0.16moves the opposite way |
| SITM | SiTime Corporation | -0.15moves the opposite way |
What moves with XEL?
The other end of the same ranking: AEE has moved with XEL at 0.79, LNT at 0.79. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AEE | Ameren | 0.79often in step |
| LNT | Alliant Energy | 0.79often in step |
| ETR | Entergy | 0.78often in step |
| EVRG | Evergy | 0.77often in step |
| NI | NiSource | 0.76often in step |
| WEC | WEC Energy Group | 0.75often 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 XEL?
UTES, at 7.07% in its SEC filing for the period ended 2026-07-31, where XEL is position #4 of 18, followed by QQLV at 4.91% and BILT at 4.36%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 7.07% | #4 | 18 | SEC filing, 2026-07-31 |
| QQLV | Invesco QQQ Low Volatility ETF | 4.91% | #4 | 25 | issuer file, 2026-10-12 |
| BILT | iShares Infrastructure Active ETF | 4.36% | #5 | 58 | issuer file, 2026-10-12 |
| NGIF | Nuveen Global Infrastructure Fund | 4.07% | #4 | 66 | SEC filing, 2026-06-30 |
| NFRX | Harrison Street Infrastructure Active ETF | 4.06% | #6 | 33 | SEC filing, 2026-06-30 |
| ZAP | Global X U.S. Electrification ETF | 3.88% | #12 | 45 | issuer file, 2026-10-12 |
| XLU | Utilities Select Sector SPDR Fund | 3.54% | #10 | 32 | issuer file, 2026-10-12 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.24% | #15 | 31 | issuer file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.24% | #9 | 68 | issuer file, 2026-08-31 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.18% | #10 | 62 | SEC filing, 2026-07-31 |
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 XEL you hold across every ETF you own.
XEL weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 157 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, Xcel Energy (XEL), 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/xel/, CC BY 4.0
<a href="https://tickerinside.com/stock/xel/">TickerInside</a> (https://tickerinside.com/stock/xel/)