JXI ETF largest holding is NEE at 8.05% as of Aug 5, 2026
iShares Global Utilities ETF
NEE is JXI's largest holding at 8.05% of the fund as of Aug 5, 2026. JXI is iShares Global Utilities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nextera Energy Inc.Utilities · Electric Utilities | 8.05% | 8.1% | 287,127 | $24.67M | Utilities | Electric Utilities |
| 2 | I | Iberdrola S.A. | 6.64% | 14.7% | 856,038 | $20.35M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Southern Co. | 4.71% | 19.4% | 155,217 | $14.45M | ||
| 4 | D | Duke Energy Corp | 4.32% | 23.7% | 107,342 | $13.24M | ||
| 5 | E | - | 3.99% | 27.7% | 1,063,873 | $12.23M | ||
| 6 | C | Constellation E.. | 3.81% | 31.5% | 44,017 | $11.67M | ||
| 7 | N | National Grid Plc | 3.58% | 35.1% | 685,075 | $10.97M | ||
| 8 | A | American Electric Power Co Inc | 3.09% | 38.2% | 74,917 | $9.47M | ||
| 9 | — | Dominion Energy, Inc. 4.65% | 2.70% | 40.9% | 121,119 | $8.27M | ||
| 10 | E | Engie Sa | 2.55% | 43.4% | 255,634 | $7.81M | ||
| 11 | S | Sempra | 2.49% | 45.9% | 90,044 | $7.62M | ||
| 12 | E | Entergy Corp. | 2.20% | 48.1% | 63,044 | $6.74M | ||
| 13 | E | E.on Se | 2.17% | 50.3% | 305,685 | $6.64M | ||
| 14 | X | Xcel Energy, Inc | 2.17% | 52.5% | 86,003 | $6.64M | ||
| 15 | E | Exelon | 2.11% | 54.6% | 141,002 | $6.45M | ||
| 16 | — | Vistra Energy Corp. | 2.00% | 56.6% | 43,641 | $6.14M | ||
| 17 | R | Rwe Ag | 1.97% | 58.6% | 94,388 | $6.03M | ||
| 18 | E | Consolidated Edison Inc | 1.79% | 60.3% | 50,743 | $5.50M | ||
| 19 | S | Sse Plc | 1.72% | 62.1% | 167,170 | $5.28M | ||
| 20 | — | Pg&E Corp. | 1.71% | 63.8% | 303,846 | $5.23M | ||
| 21 | P | Public Service Enterprise Group Inc. | 1.69% | 65.5% | 68,613 | $5.18M | ||
| 22 | W | Wec Energy Group Inc. | 1.59% | 67.1% | 44,874 | $4.86M | ||
| 23 | A | Ameren Corp | 1.35% | 68.4% | 38,058 | $4.15M | ||
| 24 | D | Dte Energy Company | 1.30% | 69.7% | 28,588 | $3.99M | ||
| 25 | A | Atmos Energy Corp | 1.29% | 71.0% | 22,954 | $3.95M | ||
| 26 | — | Fortis Inc Ordinary Shares | 1.29% | 72.3% | 70,290 | $3.96M | ||
| 27 | E | Eversource Energ | 1.23% | 73.5% | 51,840 | $3.76M | ||
| 28 | V | Vie Fp Veolia Environnement Sa | 1.22% | 74.7% | 91,927 | $3.75M | ||
| 29 | C | Centerpoint Energy Inc. | 1.19% | 75.9% | 89,958 | $3.66M | ||
| 30 | E | Edison International | 1.18% | 77.1% | 53,076 | $3.63M | ||
| 31 | P | Ppl Corp | 1.18% | 78.3% | 103,811 | $3.63M | ||
| 32 | A | American Water Works Co. Inc. | 1.17% | 79.5% | 26,788 | $3.59M | ||
| 33 | N | - | 1.15% | 80.6% | 29,084 | $3.51M | ||
| 34 | — | Firstenergy Corp Sr Unsec | 1.12% | 81.7% | 71,872 | $3.43M | ||
| 35 | C | Cms Energy Corp. | 0.99% | 82.7% | 42,500 | $3.04M | ||
| 36 | N | Nisource Inc. | 0.92% | 83.6% | 65,953 | $2.83M | ||
| 37 | E | Evergy Inc. | 0.86% | 84.5% | 31,746 | $2.64M | ||
| 38 | — | Alliant Energy Finance Llc 144a | 0.82% | 85.3% | 35,621 | $2.50M | ||
| 39 | — | Brookfield Infrastructure Partners | 0.81% | 86.1% | 63,008 | $2.50M | ||
| 40 | N | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | 0.73% | 86.9% | 67,254 | $2.23M | ||
| 41 | — | Terna Rete Elettrica Nazionale Spa | 0.73% | 87.6% | 193,852 | $2.24M | ||
| 42 | — | Emera Inc | 0.71% | 88.3% | 42,157 | $2.17M | ||
| 43 | E | Edp Group | 0.70% | 89.0% | 415,887 | $2.15M | ||
| 44 | — | The Kansai Electric Power Co Inc | 0.69% | 89.7% | 141,600 | $2.11M | ||
| 45 | — | Endesa Sa | 0.68% | 90.4% | 43,450 | $2.09M | ||
| 46 | U | United Utilities Group Plc | 0.64% | 91.0% | 102,661 | $1.96M | ||
| 47 | — | Snam Spa | 0.62% | 91.6% | 283,174 | $1.91M | ||
| 48 | — | Osaka Gas Co Ltd | 0.61% | 92.2% | 55,000 | $1.85M | ||
| 49 | — | Chubu Electric Power Co. Inc. Com Stk | 0.59% | 92.8% | 104,700 | $1.80M | ||
| 50 | O | Origin Energy Ltd | 0.59% | 93.4% | 237,710 | $1.81M | ||
| More holdings · Pro | ||||||||
JXI ETF All Holdings
JXI holdings total 83 positions. The top 10 holdings account for 43.4% of the fund, led by Nextera Energy Inc. at 8.1%, Iberdrola S.A. at 6.6%, Southern Co. at 4.7%.
JXI portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Utilities at 69.6%.
JXI sectors provide a detailed breakdown. JXI overlap shows how holdings compare to other funds in your portfolio.
JXI ETF Holdings
81 of 83 holdings
- 1
Nextera Energy Inc.
NEEUtilities8.05% - 2
Iberdrola S.A.
IBE:MAUnknown6.64% - 3
Southern Co.
SOUtilities4.71% - 4
Duke Energy Corp
DUKUtilities4.32% - 5
Enel
ENEL:MIUnknown3.99% - 6
Constellation E..
CEGUtilities3.81% - 7
National Grid Plc
NG:LNUnknown3.58% - 8
American Electric Power Co Inc
AEPUtilities3.09% - 9
Dominion Energy, Inc. 4.65%
DUtilities2.70% - 10
Engie Sa
ENGI:PAUnknown2.55% - 11
Sempra Common Stock
SREUtilities2.49% - 12
Entergy Corp.
ETRUtilities2.20% - 13
E.on Se Common Stock
EOAN:FFUtilities2.17% - 14
Xcel Energy, Inc
XELUtilities2.17% - 15
Exelon
EXCUtilities2.11% - 16
Vistra Energy Corp.
VSTUtilities2.00% - 17
Rwe Ag
RWE:SGUnknown1.97% - 18
Consolidated Edison Inc
EDUtilities1.79% - 19
Sse Plc
SSE:LNUtilities1.72% - 20
Pg&E Corp.
PCGUtilities1.71% - 21
Public Service Enterprise Group Inc.
PEGUtilities1.69% - 22
Wec Energy Group Inc.
WECUtilities1.59% - 23
Ameren Corporation Utilities
AEEUtilities1.35% - 24
Dte Energy Company
DTEUtilities1.30% - 25
Atmos Energy Corp
ATOUtilities1.29% - 26
Fortis Inc Ordinary Shares
FTS:CAUtilities1.29% - 27
Eversource Energ
ESUtilities1.23% - 28
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.22% - 29
Centerpoint Energy Inc.
CNPUtilities1.19% - 30
Edison Intl
EIXUtilities1.18% - 31
Ppl Corp
PPLUtilities1.18% - 32
American Water Works Co. Inc.
AWKUtilities1.17% - 33
Nrg Energy
NRGUtilities1.15% - 34
Firstenergy Corp Sr Unsec
FEUtilities1.12% - 35
Cms Energy Corp.
CMSUtilities0.99% - 36
Nisource Inc.
NIUtilities0.92% - 37
Evergy Inc.
EVRGUtilities0.86% - 38
Alliant Energy Finance Llc 144a
LNTUtilities0.82% - 39
Brookfield Infrastructure Partners
BIPUN:BMUnknown0.81% - 40
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.73% - 41
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.73% - 42
Emera Inc
EMA:CAUtilities0.71% - 43
Edp Group
EDP:PTUnknown0.70% - 44
Kansai Electric Power Co Inc/the
9503:JPUnknown0.69% - 45
Endesa Sa
0N9G:MAUtilities0.68% - 46
United Utilities Group Plc
UU:LNUnknown0.64% - 47
Snam Spa
SRG:MIUnknown0.62% - 48
Osaka Gas Co Ltd
9532:JPUnknown0.61% - 49
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.59% - 50
Origin Energy Ltd
ORG:AUUnknown0.59% - 51
Hydro One Ltd
H:CAUtilities0.58% - 52
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.58% - 53
Pinnacle West Capital Corp.
PNWUtilities0.56% - 54
Axia Energia
AXIAUtilities0.53% - 55
Severn Trent Plc
SVT:LNUnknown0.50% - 56
Tokyo Gas Co Ltd
9531:JPUnknown0.49% - 57
Aes Corporation
AESUtilities0.47% - 58
Orsted A/S
ORSTED:COUnknown0.44% - 59
Fortum Oyj
FORTUM:FIUnknown0.44% - 60
Apa Group
APA:AUUnknown0.43% - 61
Centrica Plc
CNA:LNUnknown0.43% - 62
Red Electrica Corporacion SA
RED:MAUnknown0.26% - 63
Verbund Ag
VER:ATUnknown0.25% - 64
Enagas Sa
ENG:MAUnknown0.19% - 65
Interconnection Electric Sa Esp
ISA:COUnknown0.19% - 66
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 67
Portland Port 5.25% 7/1/2039
Other0.05% - 68
Bought THB Sold USD 20260420
Other0.05% - 69
2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15
Other0.02% - 70
Cash Collateral USD Sgaft
Other0.02% - 71
CLP Cash
Other0.01% - 72
CAD Cash
Other0.01% - 73
Land Berlin 0.1 2041-01-18
Other0.00% - 74
E-Mini Utilities Select Sector Sep
Other0.00% - 75
COP Cash
Other0.00% - 76
Amg Nv 06/30/2033
Other0.00% - 77
Forward Foreign Currency Contract
Other0.00% - 78
Kla Corp 4.95 07/15/2052
Other0.00% - 79
Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055
Other0.00% - 80
Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
Other0.00% - 81
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 8.050% | ||
| 2 | Iberdrola S.A. | IBE:MA | 6.640% | ||
| 3 | Southern Co. | SO | 4.710% | ||
| 4 | Duke Energy Corp | DUK | 4.320% | ||
| 5 | Enel | ENEL:MI | 3.990% | ||
| 6 | Constellation E.. | CEG | 3.810% | ||
| 7 | National Grid Plc | NG:LN | 3.580% | ||
| 8 | American Electric Power Co Inc | AEP | 3.090% | ||
| 9 | Dominion Energy, Inc. 4.65% | D | 2.700% | ||
| 10 | Engie Sa | ENGI:PA | 2.550% | ||
| 11 | Sempra Common Stock | SRE | 2.490% | ||
| 12 | Entergy Corp. | ETR | 2.200% | ||
| 13 | E.on Se Common Stock | EOAN:FF | 2.170% | ||
| 14 | Xcel Energy, Inc | XEL | 2.170% | ||
| 15 | Exelon | EXC | 2.110% | ||
| 16 | Vistra Energy Corp. | VST | 2.000% | ||
| 17 | Rwe Ag | RWE:SG | 1.970% | ||
| 18 | Consolidated Edison Inc | ED | 1.790% | ||
| 19 | Sse Plc | SSE:LN | 1.720% | ||
| 20 | Pg&E Corp. | PCG | 1.710% | ||
| 21 | Public Service Enterprise Group Inc. | PEG | 1.690% | ||
| 22 | Wec Energy Group Inc. | WEC | 1.590% | ||
| 23 | Ameren Corporation Utilities | AEE | 1.350% | ||
| 24 | Dte Energy Company | DTE | 1.300% | ||
| 25 | Atmos Energy Corp | ATO | 1.290% | ||
| 26 | Fortis Inc Ordinary Shares | FTS:CA | 1.290% | ||
| 27 | Eversource Energ | ES | 1.230% | ||
| 28 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.220% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.190% | ||
| 30 | Edison Intl | EIX | 1.180% | ||
| 31 | Ppl Corp | PPL | 1.180% | ||
| 32 | American Water Works Co. Inc. | AWK | 1.170% | ||
| 33 | Nrg Energy | NRG | 1.150% | ||
| 34 | Firstenergy Corp Sr Unsec | FE | 1.120% | ||
| 35 | Cms Energy Corp. | CMS | 0.990% | ||
| 36 | Nisource Inc. | NI | 0.920% | ||
| 37 | Evergy Inc. | EVRG | 0.860% | ||
| 38 | Alliant Energy Finance Llc 144a | LNT | 0.820% | ||
| 39 | Brookfield Infrastructure Partners | BIPUN:BM | 0.810% | ||
| 40 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.730% | ||
| 41 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.730% | ||
| 42 | Emera Inc | EMA:CA | 0.710% | ||
| 43 | Edp Group | EDP:PT | 0.700% | ||
| 44 | Kansai Electric Power Co Inc/the | 9503:JP | 0.690% | ||
| 45 | Endesa Sa | 0N9G:MA | 0.680% | ||
| 46 | United Utilities Group Plc | UU:LN | 0.640% | ||
| 47 | Snam Spa | SRG:MI | 0.620% | ||
| 48 | Osaka Gas Co Ltd | 9532:JP | 0.610% | ||
| 49 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.590% | ||
| 50 | Origin Energy Ltd | ORG:AU | 0.590% | ||
| 51 | Hydro One Ltd | H:CA | 0.580% | ||
| 52 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.580% | ||
| 53 | Pinnacle West Capital Corp. | PNW | 0.560% | ||
| 54 | Axia Energia | AXIA | 0.530% | ||
| 55 | Severn Trent Plc | SVT:LN | 0.500% | ||
| 56 | Tokyo Gas Co Ltd | 9531:JP | 0.490% | ||
| 57 | Aes Corporation | AES | 0.470% | ||
| 58 | Orsted A/S | ORSTED:CO | 0.440% | ||
| 59 | Fortum Oyj | FORTUM:FI | 0.440% | ||
| 60 | Apa Group | APA:AU | 0.430% | ||
| 61 | Centrica Plc | CNA:LN | 0.430% | ||
| 62 | Red Electrica Corporacion SA | RED:MA | 0.260% | ||
| 63 | Verbund Ag | VER:AT | 0.250% | ||
| 64 | Enagas Sa | ENG:MA | 0.190% | ||
| 65 | Interconnection Electric Sa Esp | ISA:CO | 0.190% | ||
| 66 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 67 | Portland Port 5.25% 7/1/2039 | - | 0.050% | ||
| 68 | Bought THB Sold USD 20260420 | - | 0.050% | ||
| 69 | 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15 | - | 0.020% | ||
| 70 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 71 | CLP Cash | - | 0.010% | ||
| 72 | CAD Cash | - | 0.010% | ||
| 73 | Land Berlin 0.1 2041-01-18 | - | 0.000% | ||
| 74 | E-Mini Utilities Select Sector Sep | - | 0.000% | ||
| 75 | COP Cash | - | 0.000% | ||
| 76 | Amg Nv 06/30/2033 | - | 0.000% | ||
| 77 | Forward Foreign Currency Contract | - | 0.000% | ||
| 78 | Kla Corp 4.95 07/15/2052 | - | 0.000% | ||
| 79 | Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055 | - | 0.000% | ||
| 80 | Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5 | - | 0.000% | ||
| 81 | USD Cash | - | -0.010% |



































