JXI logo

JXI ETF Holdings

All holdings

(total: 83)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.84%$157 B190 K$76.50$14.51 MUtilitiesElectricUnited States
5.38%$94 B101 K$86.14$8.69 MUtilitiesElectricUnited States
4.97%$88 B71 K$113.64$8.10 MUtilitiesElectricUnited States
4.36%$79 B29 K$251.00$7.27 MUtilitiesRenewableUnited States

IBERDROLA SA

4.24%-502 K

NATIONAL GRID PLC

3.37%-453 K
3.28%$58 B59 K$91.79$5.38 MUtilitiesDiversifiedUnited States

ENEL

3.03%-717 K
2.93%$52 B49 K$97.00$4.79 MUtilitiesElectricUnited States
2.92%$53 B32 K$156.00$4.97 MUtilitiesIndependent Power ProducersUnited States
2.76%$48 B78 K$57.20$4.44 MUtilitiesElectricUnited States
2.58%$45 B46 K$91.16$4.21 MUtilitiesElectricUnited States
PCG logo

PG&E

PCG
2.55%$55 B198 K$20.90$4.14 MUtilitiesElectricUnited States
2.24%$41 B52 K$70.99$3.67 MUtilitiesElectricUnited States
2.18%$38 B93 K$38.12$3.53 MUtilitiesElectricUnited States
1.93%$34 B32 K$97.24$3.12 MUtilitiesElectricUnited States
1.88%$32 B36 K$82.66$2.96 MUtilitiesElectricUnited States
1.84%$32 B20 K$151.25$3.00 MUtilitiesElectricUnited States
1.77%$31 B29 K$98.01$2.87 MUtilitiesElectricUnited States

E.ON N

1.56%-208 K

ENGIE SA

1.52%-163 K
1.48%$26 B18 K$134.07$2.42 MUtilitiesWaterUnited States
1.44%$25 B19 K$122.97$2.36 MUtilitiesElectricUnited States
PPL logo

PPL

PPL
1.42%$25 B68 K$34.20$2.34 MUtilitiesElectricUnited States
1.40%$24 B25 K$91.76$2.27 MUtilitiesElectricUnited States

SSE PLC

1.34%-101 K
1.30%$23 B14 K$146.00$2.10 MUtilitiesGasUnited States
1.27%$22 B33 K$61.30$2.03 MUtilitiesElectricUnited States

FORTIS INC

1.22%-46 K

RWE AG

1.22%-63 K
1.20%$24 B48 K$41.33$1.97 MUtilitiesElectricUnited States
1.17%$21 B60 K$32.13$1.94 MUtilitiesElectricUnited States
1.16%$20 B28 K$68.25$1.89 MUtilitiesElectricUnited States
1.13%$20 B19 K$99.01$1.90 MUtilitiesIndependent Power ProducersUnited States

VEOLIA ENVIRON. SA

0.98%-58 K
0.94%$17 B41 K$37.06$1.54 MUtilitiesGasUnited States

BROOKFIELD INFRASTRUCTURE PARTNERS

0.90%-43 K
0.90%$16 B24 K$60.49$1.43 MUtilitiesElectricUnited States
EVRG logo

Evergy

EVRG
0.82%$15 B21 K$63.25$1.35 MUtilitiesElectricUnited States

ORIGIN ENERGY LTD

0.67%-160 K
0.66%$3 B130 K$37.00$4.81 MIndustrialsRailroadsUnited States

EMERA INC

0.61%-27 K

EDP ENERGIAS DE PORTUGAL SA

0.60%-280 K
0.59%$10 B11 K$90.88$955.82 KUtilitiesElectricUnited States

ORSTED

0.58%-18 K

HYDRO ONE LTD

0.57%-29 K

TOKYO GAS LTD

0.57%-33 K

KANSAI ELECTRIC POWER INC

0.56%-75 K

UNITED UTILITIES GROUP PLC

0.54%-63 K

SNAM

0.52%-190 K
AES logo

AES

AES
0.51%$9 B66 K$13.10$867.02 KUtilitiesDiversifiedUnited States
0.51%$28 M25 K$10.98$270.28 KIndustrialsAerospace & DefenseUnited States

OSAKA GAS LTD

0.48%-38 K

BLK CSH FND TREASURY SL AGENCY

0.46%-780 K
0.46%$13 B487 K$49.42$24.06 MFinancial ServicesInsurance - Property & CasualtyUnited States

CHUBU ELECTRIC POWER INC

0.44%-71 K

ENDESA SA

0.40%-31 K

VERBUND AG

0.37%-7781

FORTUM

0.36%-41 K

REDEIA CORPORACION SA

0.35%-32 K

APA GROUP UNITS

0.33%-120 K

CENTRAIS ELETR BRAS-ELETROBRAS

0.31%-85 K

ALGONQUIN POWER UTILITIES CORP

0.21%-72 K

NATURGY ENERGY SA

0.20%-13 K

ENAGAS SA

0.18%-22 K

USD CASH

0.11%-182 K

ENEL AMERICAS SA

0.10%-2 M

INTERCONEXION ELECTRICA SA

0.10%-42 K

GBP CASH

0.07%-87 K

EUR CASH

0.04%-69 K

JPY CASH

0.03%-7 M

CASH COLLATERAL USD SGAFT

0.03%-56 K

CAD CASH

0.02%-47 K

DKK CASH

0.01%-114 K

EURO STOXX 50 DEC 24

0.00%-1

AUD CASH

0.00%-5776

FUTURES USD MARGIN BALANCE

0.00%-600

MXN CASH

0.00%-62 K

HKD CASH

0.00%-28 K

E-MINI UTILITIES SELECT SECTOR DEC

0.00%-10

CASH COLLATERAL EUR SGAFT

0.00%-4000

BRL CASH

0.00%-25 K

COP CASH

0.00%-101 K

Holding types

Countries

Sectors