FILED AND SPONSOR-REPORTED ETF HOLDINGS
NEE Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NEE
127 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SJLD | SanJac Alpha Low Duration ETF | 9.423927% | 2026-02-28 | 2026-02-28 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 8.701072% | 2026-04-30 (baseline) | 2026-04-30 |
| SJCP | SanJac Alpha Core Plus Bond ETF | 7.800264% | 2025-11-30 (baseline) | 2026-02-28 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 7.013286% | 2025-12-31 (baseline) | 2026-03-31 |
| VOLT | Tema Electrification ETF | 6.222141% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVZ | Polen Dividend Income ETF | 5.011613% | 2025-12-31 (baseline) | 2026-03-31 |
| SOLR | Guinness Atkinson Sustainable Energy ETF | 5% | 2025-12-31 (baseline) | 2026-03-31 |
| UTES | Virtus Reaves Utilities ETF | 4.67922% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 4.340063% | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 3.928145% | 2025-11-30 (baseline) | 2026-02-28 |
| CCOR | Core Alternative ETF | 3.42152% | 2026-01-31 (baseline) | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.151417% | 2025-12-31 (baseline) | 2026-03-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.055573% | 2025-11-30 (baseline) | 2026-02-28 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.90641% | 2026-01-31 (baseline) | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.453582% | 2025-12-31 (baseline) | 2026-03-31 |
| FRIZ | Franklin Dividend Growth ETF | 2.357751% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 2.35164% | 2026-01-31 (baseline) | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.308331% | 2026-01-31 (baseline) | 2026-04-30 |
| KOOL | North Shore Equity Rotation ETF | 2.22% | 2025-12-31 (baseline) | 2026-03-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.194901% | 2025-11-28 (baseline) | 2026-02-27 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.123202% | 2026-01-31 (baseline) | 2026-04-30 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.034189% | 2026-01-30 (baseline) | 2026-04-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.97646% | 2025-12-31 (baseline) | 2026-03-31 |
| PLDR | Putnam Sustainable Leaders ETF | 1.627946% | 2025-11-28 (baseline) | 2026-02-27 |
| ABIG | Argent Large Cap ETF | 1.62% | 2025-11-28 (baseline) | 2026-02-27 |
| ILDR | First Trust Innovation Leaders ETF | 1.612431% | 2025-11-30 (baseline) | 2026-02-28 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.572086% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 1.53715% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIF | WBI BullBear Value 3000 ETF | 1.531311% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.437324% | 2026-02-27 | 2026-02-27 |
| SOVF | Sovereign's Capital Flourish Fund | 1.436306% | 2026-01-31 (baseline) | 2026-04-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 1.285719% | 2026-03-31 | 2026-03-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.271184% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.246803% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 1.226672% | 2026-01-31 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 1.18% | 2025-12-31 (baseline) | 2026-03-31 |
| YALL | God Bless America ETF | 1.146549% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.129543% | 2025-11-28 (baseline) | 2026-02-27 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.120361% | 2025-12-31 (baseline) | 2026-03-31 |
| RJVI | RJ Eagle Vertical Income ETF | 1.115301% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 1.067869% | 2026-01-31 (baseline) | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.020399% | 2025-11-30 (baseline) | 2026-02-28 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.013841% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 0.9812% | 2026-01-31 (baseline) | 2026-04-30 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.944482% | 2026-04-30 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.942176% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.906456% | 2025-12-31 (baseline) | 2026-03-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.87505% | 2026-01-31 (baseline) | 2026-04-30 |
| RGEF | Rockefeller Global Equity ETF | 0.737207% | 2026-04-30 | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.721383% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.715954% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.676587% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.672994% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.669507% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.665803% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.643677% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.639615% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.638867% | 2025-12-31 (baseline) | 2026-03-31 |
| PFUT | Putnam Sustainable Future ETF | 0.631843% | 2025-11-28 (baseline) | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.613268% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.608843% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.596419% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.595071% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.519295% | 2026-01-31 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.514026% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.511094% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.510635% | 2026-03-31 | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.505908% | 2025-11-28 (baseline) | 2026-02-27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.489923% | 2026-04-30 | 2026-04-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.48022% | 2026-01-31 (baseline) | 2026-04-30 |
| OEF | iShares S&P 100 ETF | 0.479795% | 2025-12-31 (baseline) | 2026-03-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.457738% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.457675% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.44% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.431255% | 2025-12-31 (baseline) | 2026-03-31 |
| VBND | Vident U.S. Bond Strategy ETF | 0.418963% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.409772% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.392012% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.387556% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.385507% | 2025-11-30 (baseline) | 2026-02-28 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.37% | 2026-04-30 | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.367573% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.355372% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.353186% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.346504% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.344339% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.342881% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.340057% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.34% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3315% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.330363% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.324089% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.321226% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.32% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.318649% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.316489% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.31062% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.307941% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.30683% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.300719% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.298035% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.292853% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.280562% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.265295% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.263879% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.262212% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.259644% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.25929% | 2026-08-27 (baseline) | 2026-08-27 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.253586% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.244986% | 2026-04-30 | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.240503% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.23258% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.21% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.201637% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCR | John Hancock Core Bond ETF | 0.174756% | 2026-01-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.168125% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.150186% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.1314% | 2026-04-30 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.116818% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.115267% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.11345% | 2026-01-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.109425% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.107671% | 2025-11-28 (baseline) | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.094512% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.063234% | 2026-04-30 | 2026-04-30 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 0.000167% | 2026-01-30 (baseline) | 2026-04-30 |
Previous ETFs holding NEE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| INCE | Franklin Income Equity Focus ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LIVR | Intelligent Alpha Atlas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ROPE | Coastal Compass 100 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ZSC | USCF Sustainable Commodity Strategy Fund | 2025-12-31 (baseline) | 2026-03-31 |