DUK

Duke Energy Corporation

StockUtilitiesRegulated ElectricUS$94.7B market cap

$127.82

▼ −1.7% today

+4.0% 3M

As of Nov 6, 2026Delayed

Nov 6, 2026 · DUK total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDUKS&P 500 · VOO

Held by ETFs: $3.8B; in funds that list it in their top 10
Share of the company: ≈4%; of Duke Energy held through ETFs
Top-10 holding in: 43 ETFs; one of their ten biggest
Built on DUK alone: 0 ETFs; […]
Most per dollar · basket: XLU 7.5%; $75 of every $1,000
Biggest holder: XLU $1.8B; of DUK, 7.5% of the fund

Every ETF Theme Built Around DUK

YTD

ETFs That Pay From DUK

YTD

13.0%top yield · NUKX

NUKX13.0%no YTD

Corner: yield · option income, upside capped

Heaviest DUK Baskets

YTD

$75per $1,000 in XLU

XLU7.5%+3.1%FUTY6.7%+2.9%VPU6.4%+2.9%IDU6.3%+3.7%IFRA3.0%+7.6%IGF2.8%+7.6%

Corner: DUK weight · DUK is the biggest slice

Themes Around DUK

YTD

$168Mof DUK in 10 funds

EMLP2.2%+16.1%GII2.8%+7.7%NUKZ3.8%−14.5%POWR4.3%+4.1%ELFY1.1%+2.3%KWH2.2%no YTD

Corner: DUK weight · the themes it sits in

Core ETFs Holding DUK

YTD

$17Mof DUK in 1 fund

LGLV$17M+9.6%

Corner: DUK held · most people own it this way

Geared ETFs Holding DUK

YTD

−1.3%UPW, the best of 2

UTSL3×−5.8%UPW2×−1.3%

Corner: leverage · index funds with DUK inside

DUK Through Other ETFs

YTD

$23per $1,000 in CLSM

CLSM2.3%+12.6%GMOD1.5%+8.0%THLV1.0%+4.6%MPRO0.9%+10.5%BUYW0.8%+6.2%RMRC0.8%no YTD

Corner: DUK weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DUK Sits

Today

67%in Sectors funds

Sectors $2.6BThematic $589MUS Stock Styles $527MIncome $81MInternational $42MLow-Cost Core $17MOther $2M

XLU$1.8B · 7.5%VPU$494M · 6.4%FUTYIDUFXU4 moreIGF$302M · 2.8%IFRAEMLP9 moreUSMV$346M · 1.5%SPLV$100M · 1.3%ZAP9 moreEIPI5 moreACWVLGLVFPWR, CVRT

Tile size = dollars of DUK held% = DUK’s weight in the fund

End-of-day Nov 6, 2026 · $3.8B across funds that list DUK in their top 10

Core ETFs Holding the Most DUK

YTD

$17Mof DUK in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

LGLVState Street SPDR US Large Cap Low Volatility Index ETF$17M$14+9.6%0.12%$1.2B

Through other ETFs · 12 fundsDUK per $1,000

CLSM2.3% via XLU$23+12.6%

GMOD1.5% via KWH$15+8.0%

THLV1.0% via XLU$10+4.6%

End-of-day Nov 6, 2026 · held = dollars of DUK in the fund

Open in desk

More of It

Most DUK per $1,000

Today

$75of DUK per $1,000 in NUKX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx$75—Open

2TRUUVanEck Utilities TruSector ETFVanEck$75—Open

3XLUState Street Utilities Select Sector SPDR ETFState Street$75+3.1%Open

4FUTYFidelity MSCI Utilities Index ETFFidelity$67+2.9%Open

5VPUVanguard Utilities ETFVanguard$64+2.9%Open

6IDUiShares U.S. Utilities ETFiShares$63+3.7%Open

7RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$57−9.6%Open

8JXIiShares Global Utilities ETFiShares$45+6.7%Open

9URANThemes Uranium & Nuclear ETFThemes$45−25.8%Open

10PUIInvesco Dorsey Wright Utilities Momentum ETFInvesco$44+0.9%Open

End-of-day Nov 6, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DUK

Today

$75in XLU, the heaviest basket

FundPer $1,000YTD

XLU$75+3.1%

FUTY$67+2.9%

VPU$64+2.9%

IDU$63+3.7%

IFRA$30+7.6%

IGF$28+7.6%

End-of-day Nov 6, 2026 · bars run to $200

Geared ETFs Holding DUK

YTD

−1.3%UPW, the best of 2

FundAssetsYTD

UPW2×$13M−1.3%

UTSL3×$66M−5.8%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

DUK Income ETFs

Yield · Today

13.0%yield · NUKX, the biggest
1 income funds holding DUK

Invest $10,000 in NUKX · currently about $1,298 a year

FundYieldOn $10KYTD

NUKXNicholasx13.0%$1,298/yrnew

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding DUK, by Yield

Yield · Today

13.0%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx13.0%—Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DUK

YTD

$81Mof DUK held by 6 income funds · EIPI is the largest

StrategyFundNameDUK per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$7513.0%—$7M

Income basketEIPIFT Energy Income Partners Enhanced Income ETF$256.9%+16.0%$1.1B

On $10KNUKX $1,298/yr EIPI $689/yr

End-of-day Nov 6, 2026 · $81M = income funds that list DUK in their top 10 · trailing yield

Thematic ETFs

Themes Around DUK

YTD

$168Mof DUK held in 10 theme funds

EMLP+16.1%$4.2B · 2.2% DUK GII+7.7%$970M · 2.8% DUK NUKZ−14.5%$585M POWR+4.1%ELFYKWH

Size = assets · colour = YTD · DUK weight in eachAll 10 →

End-of-day Nov 6, 2026

EMLP vs IGF

YTD

EMLPFirst Trust · InfrastructureIGFiShares · Infrastructure

Year to date

+16.1%

+7.6%

EMLP wins+8.4 pts

Past year

+17.7%

+9.4%

EMLP wins+8.3 pts

Fee

0.95%

0.37%

IGF winslower fee

Yield

2.8%

3.0%

IGF wins+0.1 pts

AUM

$4.2B

$10.8B

IGF2.6× more

2–2level

End-of-day Nov 6, 2026 · AUM not scored

DUK Themes Ranked by Return

YTD

+16.1%EMLP, the best of the theme funds holding DUK

#FundNameIssuerYTD ▼DUKOpen

1EMLPFirst Trust North American Energy Infrastructure FundFirst Trust+16.1%2.2%Open

2RIFRRussell Investments Global Infrastructure ETFRussell+11.9%3.5%Open

3GIIState Street SPDR S&P Global Infrastructure ETFState Street+7.7%2.8%Open

4IGFiShares Global Infrastructure ETFiShares+7.6%2.8%Open

5IFRAiShares U.S. Infrastructure ETFiShares+7.6%3.0%Open

6POWRiShares U.S. Power Infrastructure ETFiShares+4.1%4.3%Open

7ELFYALPS Electrification Infrastructure ETFALPS+2.3%1.1%Open

End-of-day Nov 6, 2026 · DUK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

EMLP

+16.1%

IGF

+7.6%

Thematic average

+3.5%

End-of-day Nov 6, 2026