JXI ETF
iShares Global Utilities ETF
NEE is JXI's largest holding at 7.74% of the fund as of Oct 1, 2026. JXI is iShares Global Utilities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nextera Energy Inc.Utilities · Electric Utilities | 7.74% | 7.7% | 374,203 | $28.57M | Utilities | Electric Utilities |
| 2 |  I | Lberdrola Sa | 6.82% | 14.6% | 1,077,972 | $25.17M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  S | Southern Co. | 4.67% | 19.2% | 206,437 | $17.23M | ||
| 4 |  D | Duke Energy Corp. | 4.31% | 23.5% | 139,968 | $15.92M | ||
| 5 |  C | Constellation E.. | 4.15% | 27.7% | 59,140 | $15.31M | ||
| 6 |  N | National Grid Plc | 3.66% | 31.3% | 902,380 | $13.52M | ||
| 7 |  E | Enelspa | 3.57% | 34.9% | 1,350,665 | $13.19M | ||
| 8 |  A | American Electric Power Co Inc | 3.17% | 38.1% | 97,671 | $11.70M | ||
| 9 |  D | Dominion Energy Inc. | 2.60% | 40.7% | 157,839 | $9.59M | ||
| 10 |  S | Sempra | 2.48% | 43.2% | 117,349 | $9.16M | ||
| 11 |  E | Engie Sa | 2.32% | 45.5% | 337,533 | $8.56M | ||
| 12 |  E | Entergy Corp. | 2.28% | 47.8% | 83,713 | $8.40M | ||
| 13 |  R | Rwe AG St O.n. | 2.20% | 50.0% | 123,208 | $8.11M | ||
| 14 |  X | Xcel Energy Inc | 2.15% | 52.1% | 112,182 | $7.91M | ||
| 15 | — | Vistra Energy Corp. | 2.14% | 54.3% | 56,599 | $7.91M | ||
| 16 |  E | E.on Se | 2.04% | 56.3% | 398,037 | $7.52M | ||
| 17 |  E | Exelon Corp_None_0 | 2.03% | 58.3% | 185,282 | $7.50M | ||
| 18 |  S | Sse Plc | 1.93% | 60.3% | 217,798 | $7.12M | ||
| 19 |  E | Consolidated Edison Inc. | 1.86% | 62.1% | 66,401 | $6.87M | ||
| 20 |  P | Public Service Enterprise Group Inc | 1.64% | 63.8% | 89,304 | $6.06M | ||
| 21 |  W | Wec Energy Group Inc. | 1.61% | 65.4% | 58,384 | $5.94M | ||
| 22 |  A | Ameren Corp. | 1.34% | 66.7% | 49,650 | $4.95M | ||
| 23 | — | Fortis Inc | 1.31% | 68.0% | 91,812 | $4.84M | ||
| 24 | — | Pg&E Corp. | 1.30% | 69.3% | 395,294 | $4.81M | ||
| 25 |  A | Atmos Energy Corp | 1.29% | 70.6% | 30,361 | $4.75M | ||
| 26 |  D | Dte Energy Co. | 1.24% | 71.9% | 37,191 | $4.58M | ||
| 27 |  A | American Water Works Co. Inc. | 1.23% | 73.1% | 35,587 | $4.55M | ||
| 28 |  P | Ppl Corp. | 1.20% | 74.3% | 135,097 | $4.43M | ||
| 29 |  C | Centerpoint Energy Inc. | 1.19% | 75.5% | 118,008 | $4.39M | ||
| 30 |  E | Eversource | 1.18% | 76.7% | 67,712 | $4.35M | ||
| 31 |  V | Veolia Environnement Sa | 1.11% | 77.8% | 119,251 | $4.10M | ||
| 32 |  F | Firstenergy Corp. | 1.10% | 78.9% | 93,558 | $4.06M | ||
| 33 |  E | Edison International | 1.01% | 79.9% | 69,119 | $3.72M | ||
| 34 |  N | Nrg Energy Inc. | 0.99% | 80.9% | 37,730 | $3.66M | ||
| 35 |  C | Cms Energy Corp. | 0.97% | 81.8% | 56,157 | $3.57M | ||
| 36 |  N | Nisource Inc. | 0.92% | 82.8% | 85,555 | $3.38M | ||
| 37 |  E | Evergy Inc. | 0.88% | 83.6% | 41,367 | $3.26M | ||
| 38 | — | The Kansai Electric Power Co Inc | 0.86% | 84.5% | 187,600 | $3.18M | ||
| 39 |  N | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | 0.82% | 85.3% | 92,382 | $3.02M | ||
| 40 |  L | Alliant Energy Corp. | 0.81% | 86.1% | 46,685 | $2.97M | ||
| 41 | — | Brookfield Infrastructure Partners | 0.79% | 86.9% | 81,730 | $2.93M | ||
| 42 |  E | Edp Group | 0.77% | 87.7% | 528,025 | $2.85M | ||
| 43 | — | Emera Inc | 0.71% | 88.4% | 55,286 | $2.63M | ||
| 44 | — | Terna Rete Elettrica Nazionale Spa | 0.71% | 89.1% | 252,915 | $2.60M | ||
| 45 | — | Osaka Gas Co Ltd | 0.69% | 89.8% | 70,400 | $2.54M | ||
| 46 | — | Endesa Sa - | 0.68% | 90.5% | 54,205 | $2.52M | ||
| 47 |  U | United Utilities Group PLC Ord Gbp0.05 | 0.67% | 91.1% | 134,002 | $2.49M | ||
| 48 |  O | Origin Energy Ltd | 0.63% | 91.8% | 310,131 | $2.33M | ||
| 49 | — | Snam Spa | 0.62% | 92.4% | 369,657 | $2.30M | ||
| 50 | — | Chubu Electric Power Co. Inc. Com Stk | 0.62% | 93.0% | 136,300 | $2.29M | ||
| More holdings · Pro | ||||||||
JXI ETF All Holdings
JXI holdings total 83 positions. The top 10 holdings account for 43.2% of the fund, led by Nextera Energy Inc. at 7.7%, Lberdrola Sa at 6.8%, Southern Co. at 4.7%.
JXI portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Utilities at 69.1%.
JXI sectors provide a detailed breakdown. JXI overlap shows how holdings compare to other funds in your portfolio.
JXI ETF Holdings
82 of 83 holdings
- 1
Nextera Energy Inc.
NEEUtilities7.74% - 2
Lberdrola Sa
IBE:MAUnknown6.82% - 3
Southern Co.
SOUtilities4.67% - 4
Duke Energy Corp.
DUKUtilities4.31% - 5
Constellation E..
CEGUtilities4.15% - 6
National Grid Plc
NG:LNUnknown3.66% - 7
Enelspa
ENEL:MIUnknown3.57% - 8
American Electric Power Co Inc
AEPUtilities3.17% - 9
Dominion Energy Inc.
DUtilities2.60% - 10
Sempra Common Stock
SREUtilities2.48% - 11
Engie Sa
ENGI:PAUnknown2.32% - 12
Entergy Corp.
ETRUtilities2.28% - 13
RWE AG ST O.N.
RWE:SGUnknown2.20% - 14
Xcel Energy Inc
XELUtilities2.15% - 15
Vistra Energy Corp.
VSTUtilities2.14% - 16
E.on Se Common Stock
EOAN:FFUtilities2.04% - 17
Exelon Corp_None_0
EXCUtilities2.03% - 18
Sse Plc
SSE:LNUtilities1.93% - 19
Consolidated Edison Inc.
EDUtilities1.86% - 20
Public Service Enterprise Group Incorporated
PEGUtilities1.64% - 21
Wec Energy Group Inc.
WECUtilities1.61% - 22
Ameren Corp.
AEEUtilities1.34% - 23
Fortis Inc
FTS:CAUtilities1.31% - 24
Pg&E Corp.
PCGUtilities1.30% - 25
Atmos Energy Corp
ATOUtilities1.29% - 26
Dte Energy Co.
DTEUtilities1.24% - 27
American Water Works Co. Inc.
AWKUtilities1.23% - 28
Ppl Corp.
PPLUtilities1.20% - 29
Centerpoint Energy Inc.
CNPUtilities1.19% - 30
Eversource Energy
ESUtilities1.18% - 31
Veolia Environnement Sa
VIE:PAUnknown1.11% - 32
Firstenergy Corp.
FEUtilities1.10% - 33
Edison International
EIXUtilities1.01% - 34
Nrg Energy Inc.
NRGUtilities0.99% - 35
Cms Energy Corp.
CMSUtilities0.97% - 36
Nisource Inc.
NIUtilities0.92% - 37
Evergy Inc.
EVRGUtilities0.88% - 38
Kansai Electric Power Co Inc/the
9503:JPUnknown0.86% - 39
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.82% - 40
Alliant Energy Corp.
LNTUtilities0.81% - 41
Brookfield Infrastructure Partners
BIPUN:BMUnknown0.79% - 42
Edp Group
EDP:PTUnknown0.77% - 43
Emera Inc
EMA:CAUtilities0.71% - 44
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.71% - 45
Osaka Gas Co Ltd
9532:JPUnknown0.69% - 46
Endesa Sa - Common
0N9G:LNUtilities0.68% - 47
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.67% - 48
Origin Energy Ltd
ORG:AUUnknown0.63% - 49
Snam Spa
SRG:MIUnknown0.62% - 50
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.62% - 51
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.61% - 52
Fortum Oyj
FORTUM:FIUnknown0.57% - 53
Hydro One Ltd
H:CAUtilities0.56% - 54
Pinnacle West Capital Corp.
PNWUtilities0.56% - 55
Tokyo Gas Co Ltd
9531:JPUnknown0.56% - 56
Severn Trent Plc
SVT:LNUnknown0.53% - 57
Aes Corporation
AESUtilities0.52% - 58
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.52% - 59
Apa Group
APA:AUUnknown0.47% - 60
rsted A/S
ORSTED:COUnknown0.46% - 61
Centrica Plc
CNA:LNUnknown0.41% - 62
Verbund Ag
VER:ATUnknown0.23% - 63
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 64
Red Electrica Corporacion SA
RED:MAUnknown0.20% - 65
Interconnection Electric Sa Esp
ISA:COUnknown0.19% - 66
Enagas Sa
ENG:MAUnknown0.15% - 67
Jpy Cash
Other0.05% - 68
Cash Collateral USD Sgaft
Other0.03% - 69
USD Cash
Other0.03% - 70
AUD Cash
Other0.02% - 71
EUR Cash
Other0.02% - 72
Gbp Cash
Other0.01% - 73
CAD Cash
Other0.01% - 74
Clp Cash
Other0.01% - 75
E-Mini Utilities Select Sector Dec
Other0.00% - 76
Dkk Cash
Other0.00% - 77
HKD Cash
Other0.00% - 78
Ibex 35 Index Oct 26
Other0.00% - 79
MXN Cash
Other0.00% - 80
BRL Cash
Other0.00% - 81
Cop Cash
Other0.00% - 82
Cash Collateral Eur Sgaft
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 7.740% | ||
| 2 | Lberdrola Sa | IBE:MA | 6.820% | ||
| 3 | Southern Co. | SO | 4.670% | ||
| 4 | Duke Energy Corp. | DUK | 4.310% | ||
| 5 | Constellation E.. | CEG | 4.150% | ||
| 6 | National Grid Plc | NG:LN | 3.660% | ||
| 7 | Enelspa | ENEL:MI | 3.570% | ||
| 8 | American Electric Power Co Inc | AEP | 3.170% | ||
| 9 | Dominion Energy Inc. | D | 2.600% | ||
| 10 | Sempra Common Stock | SRE | 2.480% | ||
| 11 | Engie Sa | ENGI:PA | 2.320% | ||
| 12 | Entergy Corp. | ETR | 2.280% | ||
| 13 | RWE AG ST O.N. | RWE:SG | 2.200% | ||
| 14 | Xcel Energy Inc | XEL | 2.150% | ||
| 15 | Vistra Energy Corp. | VST | 2.140% | ||
| 16 | E.on Se Common Stock | EOAN:FF | 2.040% | ||
| 17 | Exelon Corp_None_0 | EXC | 2.030% | ||
| 18 | Sse Plc | SSE:LN | 1.930% | ||
| 19 | Consolidated Edison Inc. | ED | 1.860% | ||
| 20 | Public Service Enterprise Group Incorporated | PEG | 1.640% | ||
| 21 | Wec Energy Group Inc. | WEC | 1.610% | ||
| 22 | Ameren Corp. | AEE | 1.340% | ||
| 23 | Fortis Inc | FTS:CA | 1.310% | ||
| 24 | Pg&E Corp. | PCG | 1.300% | ||
| 25 | Atmos Energy Corp | ATO | 1.290% | ||
| 26 | Dte Energy Co. | DTE | 1.240% | ||
| 27 | American Water Works Co. Inc. | AWK | 1.230% | ||
| 28 | Ppl Corp. | PPL | 1.200% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.190% | ||
| 30 | Eversource Energy | ES | 1.180% | ||
| 31 | Veolia Environnement Sa | VIE:PA | 1.110% | ||
| 32 | Firstenergy Corp. | FE | 1.100% | ||
| 33 | Edison International | EIX | 1.010% | ||
| 34 | Nrg Energy Inc. | NRG | 0.990% | ||
| 35 | Cms Energy Corp. | CMS | 0.970% | ||
| 36 | Nisource Inc. | NI | 0.920% | ||
| 37 | Evergy Inc. | EVRG | 0.880% | ||
| 38 | Kansai Electric Power Co Inc/the | 9503:JP | 0.860% | ||
| 39 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.820% | ||
| 40 | Alliant Energy Corp. | LNT | 0.810% | ||
| 41 | Brookfield Infrastructure Partners | BIPUN:BM | 0.790% | ||
| 42 | Edp Group | EDP:PT | 0.770% | ||
| 43 | Emera Inc | EMA:CA | 0.710% | ||
| 44 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.710% | ||
| 45 | Osaka Gas Co Ltd | 9532:JP | 0.690% | ||
| 46 | Endesa Sa - Common | 0N9G:LN | 0.680% | ||
| 47 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.670% | ||
| 48 | Origin Energy Ltd | ORG:AU | 0.630% | ||
| 49 | Snam Spa | SRG:MI | 0.620% | ||
| 50 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.620% | ||
| 51 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.610% | ||
| 52 | Fortum Oyj | FORTUM:FI | 0.570% | ||
| 53 | Hydro One Ltd | H:CA | 0.560% | ||
| 54 | Pinnacle West Capital Corp. | PNW | 0.560% | ||
| 55 | Tokyo Gas Co Ltd | 9531:JP | 0.560% | ||
| 56 | Severn Trent Plc | SVT:LN | 0.530% | ||
| 57 | Aes Corporation | AES | 0.520% | ||
| 58 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.520% | ||
| 59 | Apa Group | APA:AU | 0.470% | ||
| 60 | rsted A/S | ORSTED:CO | 0.460% | ||
| 61 | Centrica Plc | CNA:LN | 0.410% | ||
| 62 | Verbund Ag | VER:AT | 0.230% | ||
| 63 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 64 | Red Electrica Corporacion SA | RED:MA | 0.200% | ||
| 65 | Interconnection Electric Sa Esp | ISA:CO | 0.190% | ||
| 66 | Enagas Sa | ENG:MA | 0.150% | ||
| 67 | Jpy Cash | - | 0.050% | ||
| 68 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 69 | USD Cash | - | 0.030% | ||
| 70 | AUD Cash | - | 0.020% | ||
| 71 | EUR Cash | - | 0.020% | ||
| 72 | Gbp Cash | - | 0.010% | ||
| 73 | CAD Cash | - | 0.010% | ||
| 74 | Clp Cash | - | 0.010% | ||
| 75 | E-Mini Utilities Select Sector Dec | - | 0.000% | ||
| 76 | Dkk Cash | - | 0.000% | ||
| 77 | HKD Cash | - | 0.000% | ||
| 78 | Ibex 35 Index Oct 26 | - | 0.000% | ||
| 79 | MXN Cash | - | 0.000% | ||
| 80 | BRL Cash | - | 0.000% | ||
| 81 | Cop Cash | - | 0.000% | ||
| 82 | Cash Collateral Eur Sgaft | - | 0.000% |