ETFs by Holding
ETFs That Hold Constellation Energy (CEG)
Every fund in our data that holds CEG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 34 funds
Our holdings data as of Oct 16, 2026 lists 34 funds that hold CEG as a top-10 position. UTES (Virtus Reaves Utilities ETF) has the largest weighting at 12.5%.
By dollars invested, XLU holds the most CEG: about $1.7B, 7.2% of its $24.1B in assets.
30 of the 34 funds pay a distribution; the highest current rate is NUKX at 13.17%. CEG itself pays a quarterly dividend yielding 0.63%.
Largest CEG holders by dollars invested
Diversified funds ranked by how much CEG they own: assets under management times the CEG weighting. A broad index fund with a modest weighting often owns more CEG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of CEG.
| Fund | Name | CEG held | CEG weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $1.7B | 7.24% | $24.1B |
| VPU | Vanguard Utilities ETF | $472M | 5.90% | $8.0B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $393M | 1.97% | $19.9B |
| NLR | VanEck Uranium+Nuclear Energy ETF | $332M | 9.43% | $3.5B |
| UTES | Virtus Reaves Utilities ETF | $148M | 12.46% | $1.2B |
| FUTY | Fidelity MSCI Utilities Index ETF | $123M | 6.07% | $2.0B |
| IDU | iShares U.S. Utilities ETF | $88M | 6.19% | $1.4B |
| AIPO | Defiance AI & Power Infrastructure ETF | $32M | 3.51% | $913M |
| NUKZ | Range Nuclear Renaissance Index ETF | $20M | 3.01% | $668M |
| ZAP | Global X U.S. Electrification ETF | $18M | 4.06% | $451M |
Funds with the most CEG by weighting
Every fund in the data, sorted by CEG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CEG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 12.46% | — | 1.36% | 0.49% | $1.2B | 88 |
| FTWO | Strive Natural Resources and Security ETF | 10.19% | — | 1.13% | 0.49% | $75M | 98 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 9.43% | — | 3.36% | 0.52% | $3.5B | 61 |
| URAN | Themes Uranium & Nuclear ETF | 8.58% | — | 3.28% | 0.35% | $24M | 46 |
| XLU | State Street Utilities Select Sector SPDR ETF | 7.24% | — | 2.93% | 0.08% | $24.1B | 96 |
| TRUU | VanEck Utilities TruSector ETF | 6.99% | — | 0.70% | 0.10% | $217,241 | 50 |
| IDU | iShares U.S. Utilities ETF | 6.19% | — | 2.40% | 0.37% | $1.4B | 87 |
| FUTY | Fidelity MSCI Utilities Index ETF | 6.07% | — | 2.87% | 0.08% | $2.0B | 95 |
| VPU | Vanguard Utilities ETF | 5.90% | — | 2.76% | 0.09% | $8.0B | 95 |
| TNUK | Tortoise Nuclear Renaissance ETF | 5.78% | — | — | 0.75% | $1M | — |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 5.77% | — | 0.75% | 0.70% | $29M | 50 |
| TOS | Twin Oak Strategic Solutions ETF | 5.18% | — | — | 0.36% | $157M | — |
| NUKX | Nicholas Nuclear Income ETF | 4.89% | Options income | 13.17% | 1.07% | $7M | 74 |
| UPW | ProShares Ultra Utilities | 4.81% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.57% | — | — | 0.75% | $17M | — |
| JXI | iShares Global Utilities ETF | 4.48% | — | 2.78% | 0.37% | $386M | 93 |
| RACK | VanEck Data Center Supply Chain ETF | 4.38% | — | — | 0.50% | $76M | — |
| ZAP | Global X U.S. Electrification ETF | 4.06% | — | 1.92% | 0.50% | $451M | 97 |
| NBDS | Neuberger Berman Disrupters ETF | 4.05% | — | 0.35% | 0.40% | $183M | 50 |
| POWR | iShares U.S. Power Infrastructure ETF | 4.01% | — | 1.20% | 0.39% | $426M | 90 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 3.70% | — | 1.85% | 0.45% | $174M | 42 |
| AIPO | Defiance AI & Power Infrastructure ETF | 3.51% | — | 0.01% | 0.69% | $913M | 50 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.43% | — | 2.74% | 0.40% | $507M | 93 |
| PWER | Nomura Energy Transition ETF | 3.33% | — | 2.03% | 0.79% | $12M | 74 |
| BASV | Brown Advisory Sustainable Value ETF | 3.31% | — | 0.38% | 0.71% | $413M | 50 |
| TSES | Truth Social American Energy Security ETF | 3.23% | — | 0.82% | 0.65% | $8M | 50 |
| NUKZ | Range Nuclear Renaissance Index ETF | 3.01% | — | 0.99% | 0.85% | $668M | 50 |
| GPT | Intelligent Alpha Atlas ETF | 2.84% | — | 0.67% | 0.69% | $24M | 50 |
| CBSE | Clough Select Equity ETF | 2.75% | — | 0.31% | 0.85% | $50M | 50 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.04% | — | 0.78% | 0.57% | $141M | 79 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.04% | — | 3.40% | 0.29% | $102M | 100 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.97% | — | 0.54% | 0.05% | $19.9B | 92 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.48% | Leveraged | 4.47% | 0.97% | $72M | 40 |
| RBLD | First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF | 1.19% | — | 1.05% | 0.65% | $42M | 69 |
Single-stock funds built on CEG
These funds track Constellation Energy directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| CEGX | Tradr 2X Long CEG Daily ETF | Leveraged | — | None | $14M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds CEG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most CEG?
UTES has the largest CEG weighting in our data as of Oct 16, 2026, at 12.5%.
Which ETF holds the most CEG in dollars?
XLU holds about $1.7B of CEG: 7.2% of $24.1B in assets. A fund's weighting says how much of that fund is CEG; the dollar figure says how much CEG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold CEG?
34 funds hold CEG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold CEG pay a dividend?
30 of the funds on this list pay a distribution. The highest current rates are NUKX (13.17%), UTSL (4.47%), SPDV (3.40%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from CEG?
1 single-stock fund is built on CEG, including CEGX. The option-income ones sell calls on CEG for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does CEG pay a dividend?
Yes. Constellation Energy pays a quarterly dividend with a current yield of 0.63%.