JXI ETF
iShares Global Utilities ETF
NEE is JXI's largest holding at 7.89% of the fund as of Sep 11, 2026. JXI is iShares Global Utilities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nextera Energy IncUtilities · Electric Utilities | 7.89% | 7.9% | 287,127 | $23.63M | Utilities | Electric Utilities |
| 2 |  I | Iberdrola S.A. | 6.69% | 14.6% | 856,038 | $20.04M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  S | Southern Co. | 4.52% | 19.1% | 155,217 | $13.53M | ||
| 4 |  D | Duke Energy Corp | 4.28% | 23.4% | 107,342 | $12.82M | ||
| 5 |  C | Constellation Energy Corp | 4.19% | 27.6% | 44,017 | $12.53M | ||
| 6 |  E | - | 3.70% | 31.3% | 1,063,873 | $11.07M | ||
| 7 |  N | National Grid Plc | 3.50% | 34.8% | 685,075 | $10.48M | ||
| 8 |  A | American Electric Power Co Inc | 3.09% | 37.9% | 74,917 | $9.24M | ||
| 9 |  D | Dominion Energy Inc. | 2.60% | 40.5% | 121,119 | $7.80M | ||
| 10 |  S | Sempra | 2.51% | 43.0% | 90,044 | $7.50M | ||
| 11 |  E | Engie Sa | 2.38% | 45.4% | 255,634 | $7.12M | ||
| 12 |  E | Entergy Corp. | 2.22% | 47.6% | 63,044 | $6.64M | ||
| 13 |  R | Rwe Ag | 2.19% | 49.8% | 94,388 | $6.56M | ||
| 14 |  X | Xcel Energy Inc. | 2.17% | 51.9% | 86,003 | $6.49M | ||
| 15 | — | Vistra Energy Corp. | 2.16% | 54.1% | 43,641 | $6.48M | ||
| 16 |  E | E.on Se | 2.09% | 56.2% | 305,685 | $6.26M | ||
| 17 |  E | Exelon | 2.03% | 58.2% | 141,002 | $6.09M | ||
| 18 |  E | Consolidated Edison Inc | 1.80% | 60.0% | 50,743 | $5.40M | ||
| 19 |  S | Sse Plc | 1.78% | 61.8% | 167,170 | $5.34M | ||
| 20 | — | Pub Serv Enterp | 1.66% | 63.5% | 68,613 | $4.97M | ||
| 21 |  W | Wec Energy Group Inc. | 1.58% | 65.0% | 44,874 | $4.73M | ||
| 22 | — | Pg&E Corp. | 1.40% | 66.4% | 303,846 | $4.19M | ||
| 23 |  A | Ameren Corp | 1.33% | 67.8% | 38,058 | $3.99M | ||
| 24 | — | Fortis Inc | 1.28% | 69.0% | 70,290 | $3.82M | ||
| 25 |  D | Dte Energy Co. | 1.27% | 70.3% | 28,588 | $3.79M | ||
| 26 |  A | Atmos Energy Corp | 1.25% | 71.6% | 22,954 | $3.75M | ||
| 27 |  A | American Water Works Co. Inc. | 1.23% | 72.8% | 26,788 | $3.69M | ||
| 28 |  E | Eversource Energ | 1.19% | 74.0% | 51,840 | $3.55M | ||
| 29 |  C | Centerpoint Energy Inc. | 1.18% | 75.2% | 89,958 | $3.52M | ||
| 30 |  P | Ppl Corp (Utilities) | 1.18% | 76.3% | 103,811 | $3.54M | ||
| 31 |  V | Vie Fp Veolia Environnement Sa | 1.12% | 77.5% | 91,927 | $3.36M | ||
| 32 |  F | Firstenergy Corp | 1.11% | 78.6% | 71,872 | $3.32M | ||
| 33 |  N | - | 1.10% | 79.7% | 29,084 | $3.30M | ||
| 34 |  E | Edison International | 0.99% | 80.7% | 53,076 | $2.97M | ||
| 35 |  C | Cms Energy Corp. | 0.95% | 81.6% | 42,500 | $2.85M | ||
| 36 | — | The Kansai Electric Power Co Inc | 0.91% | 82.5% | 141,600 | $2.74M | ||
| 37 |  N | Nisource Inc. | 0.91% | 83.4% | 65,953 | $2.73M | ||
| 38 |  E | Evergy Inc. | 0.87% | 84.3% | 31,746 | $2.59M | ||
| 39 |  L | Alliant Energy Corp. | 0.80% | 85.1% | 35,621 | $2.40M | ||
| 40 |  N | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | 0.77% | 85.9% | 67,254 | $2.30M | ||
| 41 |  E | Edp Group | 0.77% | 86.6% | 415,887 | $2.32M | ||
| 42 | — | Brookfield Infrastructure Partners | 0.77% | 87.4% | 63,008 | $2.32M | ||
| 43 | — | Osaka Gas Co Ltd | 0.72% | 88.1% | 55,000 | $2.16M | ||
| 44 | — | Endesa Sa - | 0.71% | 88.8% | 43,450 | $2.12M | ||
| 45 | — | Emera Inc | 0.69% | 89.5% | 42,157 | $2.07M | ||
| 46 | — | Terna Rete Elettrica Nazionale Spa | 0.69% | 90.2% | 193,852 | $2.07M | ||
| 47 | — | Chubu Electric Power Co. Inc. Com Stk | 0.68% | 90.9% | 104,700 | $2.04M | ||
| 48 |  O | Origin Energy Ltd | 0.66% | 91.6% | 237,710 | $1.97M | ||
| 49 |  U | United Utilities Group PLC Ord Gbp0.05 | 0.61% | 92.2% | 102,661 | $1.84M | ||
| 50 | — | Snam Spa | 0.60% | 92.8% | 283,174 | $1.81M | ||
| More holdings · Pro | ||||||||
JXI ETF All Holdings
JXI holdings total 83 positions. The top 10 holdings account for 43.0% of the fund, led by Nextera Energy Inc at 7.9%, Iberdrola S.A. at 6.7%, Southern Co. at 4.5%.
JXI portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Utilities at 68.9%.
JXI sectors provide a detailed breakdown. JXI overlap shows how holdings compare to other funds in your portfolio.
JXI ETF Holdings
83 of 83 holdings
- 1
Nextera Energy Inc
NEEUtilities7.89% - 2
Iberdrola S.A.
IBE:MAUnknown6.69% - 3
Southern Co.
SOUtilities4.52% - 4
Duke Energy Corp
DUKUtilities4.28% - 5
Constellation Energy Corporation Com
CEGUtilities4.19% - 6
Enel
ENEL:MIUnknown3.70% - 7
National Grid Plc
NG:LNUnknown3.50% - 8
American Electric Power Co Inc
AEPUtilities3.09% - 9
Dominion Energy Inc.
DUtilities2.60% - 10
Sempra Common Stock
SREUtilities2.51% - 11
Engie Sa
ENGI:PAUnknown2.38% - 12
Entergy Corp.
ETRUtilities2.22% - 13
Rwe Ag
RWE:SGUnknown2.19% - 14
Xcel Energy Inc.
XELUtilities2.17% - 15
Vistra Energy Corp.
VSTUtilities2.16% - 16
E.on Se Common Stock
EOAN:FFUtilities2.09% - 17
Exelon
EXCUtilities2.03% - 18
Consolidated Edison Inc
EDUtilities1.80% - 19
Sse Plc
SSE:LNUtilities1.78% - 20
Pub Serv Enterp
PEGUtilities1.66% - 21
Wec Energy Group Inc.
WECUtilities1.58% - 22
Pg&E Corp.
PCGUtilities1.40% - 23
Ameren Corporation Utilities
AEEUtilities1.33% - 24
Fortis Inc
FTS:CAUtilities1.28% - 25
Dte Energy Co.
DTEUtilities1.27% - 26
Atmos Energy Corp
ATOUtilities1.25% - 27
American Water Works Co. Inc.
AWKUtilities1.23% - 28
Eversource Energ
ESUtilities1.19% - 29
Centerpoint Energy Inc.
CNPUtilities1.18% - 30
Ppl Corp (Utilities)
PPLUtilities1.18% - 31
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.12% - 32
Firstenergy Corp
FEUtilities1.11% - 33
Nrg Energy
NRGUtilities1.10% - 34
Edison Intl
EIXUtilities0.99% - 35
Cms Energy Corp.
CMSUtilities0.95% - 36
Kansai Electric Power Co Inc/the
9503:JPUnknown0.91% - 37
Nisource Inc.
NIUtilities0.91% - 38
Evergy Inc.
EVRGUtilities0.87% - 39
Alliant Energy Corp.
LNTUtilities0.80% - 40
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.77% - 41
Edp Group
EDP:PTUnknown0.77% - 42
Brookfield Infrastructure Partners
BIPUN:BMUnknown0.77% - 43
Osaka Gas Co Ltd
9532:JPUnknown0.72% - 44
Endesa Sa - Common
0N9G:LNUtilities0.71% - 45
Emera Inc
EMA:CAUtilities0.69% - 46
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.69% - 47
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.68% - 48
Origin Energy Ltd
ORG:AUUnknown0.66% - 49
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.61% - 50
Snam Spa
SRG:MIUnknown0.60% - 51
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.58% - 52
Fortum Oyj
FORTUM:FIUnknown0.57% - 53
Axia Energia
AXIAUtilities0.56% - 54
Tokyo Gas Co Ltd
9531:JPUnknown0.55% - 55
Hydro One Ltd
H:CAUtilities0.54% - 56
Pinnacle West Capital Corp.
PNWUtilities0.54% - 57
Aes Corporation
AESUtilities0.49% - 58
Severn Trent Plc
SVT:LNUnknown0.49% - 59
Apa Group
APA:AUUnknown0.48% - 60
Orsted A/S
ORSTED:COUnknown0.45% - 61
Centrica Plc
CNA:LNUnknown0.44% - 62
Verbund Ag
VER:ATUnknown0.27% - 63
Red Electrica Corporacion SA
RED:MAUnknown0.25% - 64
Interconnection Electric Sa Esp
ISA:COUnknown0.21% - 65
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.19% - 66
Enagas Sa
ENG:MAUnknown0.19% - 67
USD Cash
Other0.19% - 68
EUR CASH
Other0.04% - 69
Gbp Cash
Other0.04% - 70
Cash Collateral USD Sgaft
Other0.04% - 71
AUD Cash
Other0.03% - 72
CAD Cash
Other0.03% - 73
CLP Cash
Other0.01% - 74
Cash Collateral Eur Sgaft
Other0.01% - 75
BRL CASH
Other0.00% - 76
E-Mini Utilities Select Sector Sep
Other0.00% - 77
HKD CASH
Other0.00% - 78
MXN CASH
Other0.00% - 79
Ibex 35 Index Sep 26
Other0.00% - 80
JPY Cash
Other0.00% - 81
DKK Cash
Other0.00% - 82
COP Cash
Other0.00% - 83
EURo Stoxx 50 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 7.890% | ||
| 2 | Iberdrola S.A. | IBE:MA | 6.690% | ||
| 3 | Southern Co. | SO | 4.520% | ||
| 4 | Duke Energy Corp | DUK | 4.280% | ||
| 5 | Constellation Energy Corporation Com | CEG | 4.190% | ||
| 6 | Enel | ENEL:MI | 3.700% | ||
| 7 | National Grid Plc | NG:LN | 3.500% | ||
| 8 | American Electric Power Co Inc | AEP | 3.090% | ||
| 9 | Dominion Energy Inc. | D | 2.600% | ||
| 10 | Sempra Common Stock | SRE | 2.510% | ||
| 11 | Engie Sa | ENGI:PA | 2.380% | ||
| 12 | Entergy Corp. | ETR | 2.220% | ||
| 13 | Rwe Ag | RWE:SG | 2.190% | ||
| 14 | Xcel Energy Inc. | XEL | 2.170% | ||
| 15 | Vistra Energy Corp. | VST | 2.160% | ||
| 16 | E.on Se Common Stock | EOAN:FF | 2.090% | ||
| 17 | Exelon | EXC | 2.030% | ||
| 18 | Consolidated Edison Inc | ED | 1.800% | ||
| 19 | Sse Plc | SSE:LN | 1.780% | ||
| 20 | Pub Serv Enterp | PEG | 1.660% | ||
| 21 | Wec Energy Group Inc. | WEC | 1.580% | ||
| 22 | Pg&E Corp. | PCG | 1.400% | ||
| 23 | Ameren Corporation Utilities | AEE | 1.330% | ||
| 24 | Fortis Inc | FTS:CA | 1.280% | ||
| 25 | Dte Energy Co. | DTE | 1.270% | ||
| 26 | Atmos Energy Corp | ATO | 1.250% | ||
| 27 | American Water Works Co. Inc. | AWK | 1.230% | ||
| 28 | Eversource Energ | ES | 1.190% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.180% | ||
| 30 | Ppl Corp (Utilities) | PPL | 1.180% | ||
| 31 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.120% | ||
| 32 | Firstenergy Corp | FE | 1.110% | ||
| 33 | Nrg Energy | NRG | 1.100% | ||
| 34 | Edison Intl | EIX | 0.990% | ||
| 35 | Cms Energy Corp. | CMS | 0.950% | ||
| 36 | Kansai Electric Power Co Inc/the | 9503:JP | 0.910% | ||
| 37 | Nisource Inc. | NI | 0.910% | ||
| 38 | Evergy Inc. | EVRG | 0.870% | ||
| 39 | Alliant Energy Corp. | LNT | 0.800% | ||
| 40 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.770% | ||
| 41 | Edp Group | EDP:PT | 0.770% | ||
| 42 | Brookfield Infrastructure Partners | BIPUN:BM | 0.770% | ||
| 43 | Osaka Gas Co Ltd | 9532:JP | 0.720% | ||
| 44 | Endesa Sa - Common | 0N9G:LN | 0.710% | ||
| 45 | Emera Inc | EMA:CA | 0.690% | ||
| 46 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.690% | ||
| 47 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.680% | ||
| 48 | Origin Energy Ltd | ORG:AU | 0.660% | ||
| 49 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.610% | ||
| 50 | Snam Spa | SRG:MI | 0.600% | ||
| 51 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.580% | ||
| 52 | Fortum Oyj | FORTUM:FI | 0.570% | ||
| 53 | Axia Energia | AXIA | 0.560% | ||
| 54 | Tokyo Gas Co Ltd | 9531:JP | 0.550% | ||
| 55 | Hydro One Ltd | H:CA | 0.540% | ||
| 56 | Pinnacle West Capital Corp. | PNW | 0.540% | ||
| 57 | Aes Corporation | AES | 0.490% | ||
| 58 | Severn Trent Plc | SVT:LN | 0.490% | ||
| 59 | Apa Group | APA:AU | 0.480% | ||
| 60 | Orsted A/S | ORSTED:CO | 0.450% | ||
| 61 | Centrica Plc | CNA:LN | 0.440% | ||
| 62 | Verbund Ag | VER:AT | 0.270% | ||
| 63 | Red Electrica Corporacion SA | RED:MA | 0.250% | ||
| 64 | Interconnection Electric Sa Esp | ISA:CO | 0.210% | ||
| 65 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.190% | ||
| 66 | Enagas Sa | ENG:MA | 0.190% | ||
| 67 | USD Cash | - | 0.190% | ||
| 68 | EUR CASH | - | 0.040% | ||
| 69 | Gbp Cash | - | 0.040% | ||
| 70 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 71 | AUD Cash | - | 0.030% | ||
| 72 | CAD Cash | - | 0.030% | ||
| 73 | CLP Cash | - | 0.010% | ||
| 74 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 75 | BRL CASH | - | 0.000% | ||
| 76 | E-Mini Utilities Select Sector Sep | - | 0.000% | ||
| 77 | HKD CASH | - | 0.000% | ||
| 78 | MXN CASH | - | 0.000% | ||
| 79 | Ibex 35 Index Sep 26 | - | 0.000% | ||
| 80 | JPY Cash | - | 0.000% | ||
| 81 | DKK Cash | - | 0.000% | ||
| 82 | COP Cash | - | 0.000% | ||
| 83 | EURo Stoxx 50 Sep 26 | - | 0.000% |