DUK

Duke Energy Corporation

StockUtilitiesRegulated ElectricUS$94.7B market cap

$129.63

▲ +2.5% today

+570.4% all time

As of Nov 4, 2026Delayed

Nov 4, 2026 · DUK total return with dividends reinvested, from daily closesDUK

Held by ETFs: $3.3B; in funds that list it in their top 10
Share of the company: ≈4%; of Duke Energy held through ETFs
Top-10 holding in: 39 ETFs; one of their ten biggest
Built on DUK alone: 0 ETFs; […]
Most per dollar · basket: XLU 7.2%; $72 of every $1,000
Biggest holder: XLU $1.8B; of DUK, 7.2% of the fund

Every ETF Theme Built Around DUK

YTD

ETFs That Pay From DUK

YTD

12.9%top yield · NUKX

NUKX12.9%no YTD

Corner: yield · option income, upside capped

Heaviest DUK Baskets

YTD

$72per $1,000 in XLU

XLU7.2%+4.3%FUTY6.5%+3.9%VPU6.4%+3.9%IDU6.1%+4.6%IFRA2.8%+11.5%EIPI2.6%+18.1%

Corner: DUK weight · DUK is the biggest slice

Themes Around DUK

YTD

$44Mof DUK in 7 funds

NUKZ3.4%−12.0%POWR3.9%+6.6%KWH2.1%no YTD RIFR3.5%+14.8%RCTR5.2%−7.6%URAN4.3%−26.1%

Corner: DUK weight · the themes it sits in

Core ETFs Holding DUK

YTD

$17Mof DUK in 1 fund

LGLV$17M+12.1%

Corner: DUK held · most people own it this way

Geared ETFs Holding DUK

YTD

+0.9%UPW, the best of 2

UTSL3×−2.5%UPW2×+0.9%

Corner: leverage · index funds with DUK inside

DUK Through Other ETFs

YTD

$22per $1,000 in CLSM

CLSM2.2%+15.6%MPRO0.9%+12.1%BUYW0.8%+6.9%MSSS0.7%+27.0%RMRC0.7%no YTD TDSB0.7%+5.2%

Corner: DUK weight · held through other ETFs

End-of-day Nov 5, 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

76%in Sectors funds

Sectors $2.5BUS Stock Styles $513MThematic $159MIncome $82MInternational $41MLow-Cost Core $17MOther $2M

XLU$1.8B · 7.2%VPU$494M · 6.4%FUTYIDUFXU3 moreUSMV$337M · 1.4%SPLVZAP9 moreIFRA$115M · 2.8%NUKZ6 moreEIPI6 moreACWVLGLVFPWR, CVRT

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

End-of-day Nov 5, 2026 · $3.3B 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+12.1%0.12%$1.2B

Through other ETFs · 9 fundsDUK per $1,000

CLSM2.2% via XLU$22+15.6%

MPRO0.9% via XLU$9+12.1%

BUYW0.8% via XLU$8+6.9%

End-of-day Nov 5, 2026 · held = dollars of DUK in the fund

Open in desk

More of It

Most DUK per $1,000

Today

$72of DUK per $1,000 in TRUU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TRUUVanEck Utilities TruSector ETFVanEck$72—Open

2XLUState Street Utilities Select Sector SPDR ETFState Street$72+4.3%Open

3NUKXNicholas Nuclear Income ETFNicholasx$68—Open

4FUTYFidelity MSCI Utilities Index ETFFidelity$65+3.9%Open

5VPUVanguard Utilities ETFVanguard$64+3.9%Open

6IDUiShares U.S. Utilities ETFiShares$61+4.6%Open

7RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$52−7.6%Open

8JXIiShares Global Utilities ETFiShares$45+8.3%Open

9URANThemes Uranium & Nuclear ETFThemes$43−26.1%Open

10FXUFirst Trust Utilities AlphaDEX FundFirst Trust$42+10.2%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DUK

Today

$72in XLU, the heaviest basket

FundPer $1,000YTD

XLU$72+4.3%

FUTY$65+3.9%

VPU$64+3.9%

IDU$61+4.6%

IFRA$28+11.5%

EIPI$26+18.1%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding DUK

YTD

+0.9%UPW, the best of 2

FundAssetsYTD

UPW2×$13M+0.9%

UTSL3×$68M−2.5%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

DUK Income ETFs

Yield · Today

12.9%yield · NUKX, the biggest
1 income funds holding DUK

Invest $10,000 in NUKX · currently about $1,294 a year

FundYieldOn $10KYTD

NUKXNicholasx12.9%$1,294/yrnew

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding DUK, by Yield

Yield · Today

12.9%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.9%—Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DUK

YTD

$82Mof DUK held by 7 income funds · EIPI is the largest

StrategyFundNameDUK per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$6812.9%—$7M

Income basketEIPIFT Energy Income Partners Enhanced Income ETF$266.8%+18.1%$1.1B

On $10KNUKX $1,294/yr EIPI $677/yr

End-of-day Nov 5, 2026 · $82M = income funds that list DUK in their top 10 · trailing yield

Thematic ETFs

Themes Around DUK

YTD

$44Mof DUK held in 7 theme funds

NUKZ−12.0%$600M · 3.4% DUK POWR+6.6%$454M · 3.9% DUK KWHno YTD RIFR+14.8%RCTRURAN

Size = assets · colour = YTD · DUK weight in eachAll 7 →

End-of-day Nov 5, 2026

IFRA vs POWR

YTD

IFRAiShares · InfrastructurePOWRiShares · Infrastructure

Year to date

+11.5%

+6.6%

IFRA wins+4.9 pts

Past year

+12.3%

+3.4%

IFRA wins+8.9 pts

Fee

0.30%

0.39%

IFRA winslower fee

Yield

1.8%

6.4%

POWR wins+4.6 pts

AUM

$4.1B

$454M

IFRA9.0× more

3–1IFRA wins

End-of-day Nov 4, 2026 · AUM not scored

DUK Themes Ranked by Return

YTD

+14.8%RIFR, the best of the theme funds holding DUK

#FundNameIssuerYTD ▼DUKOpen

1RIFRRussell Investments Global Infrastructure ETFRussell+14.8%3.5%Open

2IFRAiShares U.S. Infrastructure ETFiShares+11.5%2.8%Open

3POWRiShares U.S. Power Infrastructure ETFiShares+6.6%3.9%Open

4RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust−7.6%5.2%Open

5NUKZRange Nuclear Renaissance Index ETFRange−12.0%3.4%Open

6URANThemes Uranium & Nuclear ETFThemes−26.1%4.3%Open

End-of-day Nov 5, 2026 · DUK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IFRA

+11.5%

POWR

+6.6%

Thematic average

+7.7%

End-of-day Nov 4, 2026