CEG
Constellation Energy Corporation
Stock · Utilities · Independent Power Producers · US · $106B market cap
Held by ETFs$3.5B
Share of the company≈3%
Top-10 holding in27 ETFs
Built on CEG alone1 ETFs
Most per dollar · basketUTES 11.4%
Biggest holderXLU $1.6B
Every ETF built around CEG
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youCEG per $1,000YTDYieldFeeAssets
1Double it2x CEG’s move each day1 fund · $13M
2Get paid from itOption income on CEG; upside capped0 CEG-only + 2 baskets
4Heaviest basketsCEG is the biggest slice; over $1B first27 funds hold it in their top 10
5Themes around itThe themes and supply chain it sits in6 funds · $51M of CEG
7Geared basketsLeveraged index funds with CEG inside2 funds
8Through other ETFsFunds that hold the funds above8 funds