JXI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEENextEra Energy, Inc.	Equity	7.66%	$29M	374,398	US
2	IBEIBERDROLA	Equity	6.75%	$26M	1,077,972	ES
3	SOThe Southern Company	Equity	4.71%	$18M	206,615	US
4	CEGConstellation Energy Corporation Common Stock	Equity	4.46%	$17M	59,140	US
5	DUKDuke Energy Corporation	Equity	4.32%	$16M	139,968	US
6	NG.NATIONAL GRID PLC	Equity	3.64%	$14M	902,380	GB
7	ENELENEL	Equity	3.51%	$13M	1,350,665	IT
8	AEPAmerican Electric Power Company, Inc.	Equity	3.16%	$12M	97,796	US
9	DDominion Energy, Inc Common Stock	Equity	2.58%	$9.7M	157,839	US
10	SRESempra	Equity	2.49%	$9.4M	117,349	US
11	VSTVistra Corp.	Equity	2.34%	$8.8M	56,599	US
12	ETREntergy Corporation	Equity	2.27%	$8.6M	83,862	US
13	ENGIENGIE SA	Equity	2.27%	$8.6M	337,533	FR
14	XELXcel Energy, Inc.	Equity	2.18%	$8.2M	112,182	US
15	RWERWE AG	Equity	2.09%	$7.9M	123,208	DE
16	EXCExelon Corporation	Equity	2.04%	$7.7M	185,282	US
17	EOANE.ON N	Equity	2.01%	$7.6M	398,807	DE
18	EDConsolidated Edison, Inc.	Equity	1.86%	$7.0M	66,401	US
19	SSESSE PLC	Equity	1.86%	$7.0M	217,798	GB
20	PEGPublic Service Enterprise Group Incorporated	Equity	1.70%	$6.4M	89,523	US
21	WECWEC Energy Group, Inc.	Equity	1.60%	$6.0M	58,384	US
22	AEEAmeren Corporation	Equity	1.34%	$5.1M	49,650	US
23	PCGPG&E Corporation	Equity	1.32%	$5.0M	395,294	US
24	FTSFortis Inc. Common Shares	Equity	1.30%	$4.9M	91,812	CA
25	ATOAtmos Energy Corporation	Equity	1.29%	$4.9M	30,361	US
26	DTEDTE Energy Company	Equity	1.26%	$4.7M	37,345	US
27	PPLPPL Corporation	Equity	1.22%	$4.6M	135,097	US
28	AWKAmerican Water Works Company, Inc	Equity	1.21%	$4.6M	35,587	US
29	CNPCenterPoint Energy, Inc.	Equity	1.20%	$4.5M	118,008	US
30	ESEversource Energy	Equity	1.18%	$4.4M	67,712	US
31	FEFirstEnergy Corp.	Equity	1.11%	$4.2M	93,558	US
32	VIEVEOLIA ENVIRON. SA	Equity	1.09%	$4.1M	119,251	FR
33	NRGNRG Energy, Inc.	Equity	1.06%	$4.0M	37,730	US
34	EIXEdison International	Equity	0.99%	$3.8M	69,119	US
35	CMSCMS Energy Corporation	Equity	0.97%	$3.7M	56,157	US
36	NINiSource Inc.	Equity	0.92%	$3.5M	85,555	US
37	EVRGEvergy, Inc.	Equity	0.88%	$3.3M	41,555	US
38	KANSAI ELECTRIC POWER	Equity	0.83%	$3.2M	188,500	JP
39	NTGYNATURGY ENERGY GROUP SA	Equity	0.82%	$3.1M	92,382	ES
40	LNTAlliant Energy Corporation Common Stock	Equity	0.81%	$3.1M	46,685	US
41	BIP.UNBROOKFIELD INFRASTRUCTURE PARTNERS	Equity	0.80%	$3.0M	81,730	BM
42	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.75%	$2.8M	528,025	PT
43	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.75%	$2.8M	423,369	BR
44	ELEElemental Royalty Corporation Common Stock	Equity	0.69%	$2.6M	54,518	ES
45	TRNTrinity Industries, Inc.	Equity	0.68%	$2.6M	252,915	IT
46	EMAEmera Incorporated	Equity	0.67%	$2.5M	55,286	CA
47	UU.UNITED UTILITIES GROUP PLC	Equity	0.66%	$2.5M	134,002	GB
48	OSAKA GAS	Equity	0.65%	$2.5M	70,400	JP
49	ORGORIGIN ENERGY	Equity	0.64%	$2.4M	310,131	AU
50	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.61%	$2.3M	369,657	IT
51	CHUBU ELECTRIC POWER INC	Equity	0.60%	$2.3M	136,300	JP
52	AXIA3AXIA ENERGIA SA	Equity	0.56%	$2.1M	180,111	BR
53	PNWPinnacle West Capital Corporation	Equity	0.56%	$2.1M	21,762	US
54	FORTUMFORTUM	Equity	0.56%	$2.1M	79,897	FI
55	HHyatt Hotels Corporation	Equity	0.54%	$2.1M	57,331	CA
56	TOKYO GAS LTD	Equity	0.53%	$2.0M	54,200	JP
57	SVTServotronics, Inc.	Equity	0.52%	$2.0M	47,944	GB
58	AESAES Corporation	Equity	0.51%	$1.9M	128,913	US
59	APAAPA Corporation Common Stock	Equity	0.47%	$1.8M	239,550	AU
60	ORSTEDORSTED A/S	Equity	0.43%	$1.6M	83,055	DK
61	CNACNA Financial Corporation	Equity	0.40%	$1.5M	770,284	GB
62	VERVERBUND AG	Equity	0.23%	$874K	11,996	AT
63	REDREDEIA CORPORACION SA	Equity	0.19%	$726K	44,047	ES
64	ISAINTERCONEXION ELECTRICA SA	Equity	0.19%	$717K	80,567	CO
65	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.18%	$691K	690,822	US
66	ENGENAGAS SA	Equity	0.14%	$548K	29,571	ES
67	USDProShares Ultra Semiconductors	Cash	0.04%	$170K	169,907	US
68	JPYLazard Japanese Equity ETF	Cash	0.04%	$139K	21,993,603	JP
69	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$101K	101,000	US
70	EUREUR CASH	Cash	0.02%	$88K	78,365	EU
71	AUDAUD CASH	Cash	0.02%	$69K	98,668	AU
72	BRLBRL CASH	Cash	0.01%	$50K	249,055	BR
73	CADCAD CASH	Cash	0.01%	$43K	61,279	CA
74	GBPGBP CASH	Cash	0.01%	$27K	20,158	GB
75	CLPCLP CASH	Cash	0.01%	$20K	19,570,966	CL
76	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.00%	$18K	16,000	EU
77	DKKDKK CASH	Cash	0.00%	$12K	83,216	DK
78	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$4K	27,524	HK
79	MXNMXN CASH	Cash	0.00%	$3K	62,221	MX
80	COPConocoPhillips	Cash	0.00%	$0	—	CO
81	IBV6IBEX 35 INDEX OCT 26	Derivative	0.00%	$0	1	ES
82	IXSZ6E-MINI UTILITIES SELECT SECTOR DEC	Derivative	0.00%	$0	15

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Naturgy Energy Group, S.A.	0.46%	0.67%	+39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKYO GAS CO.,LTD.	0.66%	0.48%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Enel Americas S.A.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIA Energia S.A.	0.45%	0.51%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REDEIA CORPORACION, S.A.	0.21%	0.23%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG ENERGY, INC.	1.45%	1.35%	+10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.39%	0.46%	+30.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CENTRICA PLC	0.51%	0.52%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Enagas S.A.	0.18%	0.18%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.