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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / ETR

ETR

Entergy Corporation

Stock · Utilities · Regulated Electric · US · $49.0B market cap

Compare its ETFs Find in Markets

Held by ETFs$1.6B

Share of the company≈3%

Top-10 holding in20 ETFs

Built on ETR alone0 ETFs

Most per dollar · basketUTES 4.8%

Biggest holderXLU $914M

Every ETF built around ETR

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youETR per $1,000YTDYieldFeeAssets

4Heaviest basketsETR is the biggest slice; over $1B first20 funds hold it in their top 10

XLU+3.2%VPU+2.8%EMLP+20.3%FUTY+2.8%IDUUTES

UTESVirtus Reaves Utilities ETF4.8%ETR$48−1.9%1.6%0.49%$1.1B XLUState Street Utilities Select Sector SPDR ETF3.8%ETR$38+3.2%2.8%0.08%$24.2B FUTYFidelity MSCI Utilities Index ETF3.4%ETR$34+2.8%2.7%0.08%$2.0B VPUVanguard Utilities ETF3.4%ETR$34+2.8%2.8%0.09%$9.5B IDUiShares U.S. Utilities ETF3.2%ETR$32+3.5%2.3%0.37%$1.4B EMLPFirst Trust North American Energy Infrastructure Fund2.4%ETR$24+20.3%2.7%0.95%$4.2B

5Themes around itThe themes and supply chain it sits in6 funds · $36M of ETR

NGIF—BILT+9.2%CSIO+16.2%RCTRNUIF

NGIFNuveen Global Infrastructure Fund: ETF Class Shares4.8%ETR$48—0.0%0.88%$530M BILTiShares Infrastructure Active ETF3.7%ETR$37+9.2%5.8%0.60%$120M CSIOCohen & Steers Infrastructure Opportunities Active ETF6.0%ETR$60+16.2%1.8%0.65%$49M RCTRFirst Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF5.0%ETR$50−3.8%0.9%0.70%$29M NUIFNuveen US Infrastructure ETF7.5%ETR$75—0.0%0.55%$25M MTAWMeta AI Lab Ecosystem ETF3.7%ETR$37—0.0%0.59%$1M

7Geared basketsLeveraged index funds with ETR inside2 funds

UTSL−5.7%UPW

UTSLDirexion Daily Utilities Bull 3X ETF3xdaily—−5.7%2.5%0.98%$66M UPWProShares Ultra Utilities2xdaily—−1.1%1.8%1.55%$12M

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Where the ETF money in ETR sits

Sectors $1.4BThematic $135MUS Stock Styles $28MIncome $21M

XLU$914M · 3.8%VPU$318M · 3.4%FUTY$69M · 3.4%UTES$56M · 4.8%IDU$45M · 3.2%EMLP$99M · 2.4%NGIF$26M · 4.8%BILTCSIO

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The ETF Tracker@TheETFTracker

Tile size = dollars of ETR held · $1.6B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ETR sits@TheETFTracker · etftracker.io · Nov 1, 2026