DUK

Duke Energy Corporation

StockUtilitiesRegulated ElectricUS$94.7B market cap

$126.51

▼ −1.5% last session

+10.8% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 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: $3.0B; in funds that list it in their top 10
Share of the company: ≈3%; of Duke Energy held through ETFs
Top-10 holding in: 37 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

12.3%top yield · NUKX

NUKX12.3%no YTD

Corner: yield · option income, upside capped

Heaviest DUK Baskets

YTD

$72per $1,000 in XLU

XLU7.2%+3.8%FUTY6.6%+3.5%VPU6.4%+3.5%IDU6.2%+4.2%IFRA2.9%+12.8%EIPI2.6%+20.5%

Corner: DUK weight · DUK is the biggest slice

Themes Around DUK

YTD

$45Mof DUK in 7 funds

NUKZ3.5%−10.0%POWR4.1%+9.2%KWH2.1%no YTD RIFR3.5%+13.2%RCTR5.3%−5.9%URAN4.3%−24.8%

Corner: DUK weight · the themes it sits in

Core ETFs Holding DUK

YTD

$17Mof DUK in 1 fund

LGLV$17M+9.8%

Corner: DUK held · most people own it this way

Geared ETFs Holding DUK

YTD

+0.0%UPW, the best of 2

UTSL3×−4.0%UPW2×+0.0%

Corner: leverage · index funds with DUK inside

DUK Through Other ETFs

YTD

$9per $1,000 in MPRO

MPRO0.9%+10.1%BUYW0.8%+6.8%RMRC0.7%no YTD MSSS0.7%+23.2%TDSB0.7%+4.4%TDSC0.6%+13.0%

Corner: DUK weight · held through other ETFs

End-of-day Nov 4, 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

84%in Sectors funds

Sectors $2.5BUS Stock Styles $177MThematic $162MIncome $80MInternational $41MLow-Cost Core $17MOther $2M

XLU$1.8B · 7.2%VPU$494M · 6.4%FUTY$134M · 6.6%IDU$88M · 6.2%FXU3 moreSPLV$98M · 1.3%ZAP9 moreIFRA$116M · 2.9%NUKZ6 moreEIPI5 moreACWVLGLVFPWR, CVRT

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

End-of-day Nov 4, 2026 · $3.0B 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+9.8%0.12%$1.2B

Through other ETFs · 8 fundsDUK per $1,000

MPRO0.9% via XLU$9+10.1%

BUYW0.8% via XLU$8+6.8%

RMRC0.7% via XLU$7—

End-of-day Nov 4, 2026 · held = dollars of DUK in the fund

Open in desk

More of It

Most DUK per $1,000

Today

$73of DUK per $1,000 in TRUU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TRUUVanEck Utilities TruSector ETFVanEck$73—Open

2XLUState Street Utilities Select Sector SPDR ETFState Street$72+3.8%Open

3NUKXNicholas Nuclear Income ETFNicholasx$70—Open

4FUTYFidelity MSCI Utilities Index ETFFidelity$66+3.5%Open

5VPUVanguard Utilities ETFVanguard$64+3.5%Open

6IDUiShares U.S. Utilities ETFiShares$62+4.2%Open

7RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$53−5.9%Open

8JXIiShares Global Utilities ETFiShares$45+6.6%Open

9URANThemes Uranium & Nuclear ETFThemes$43−24.8%Open

10PUIInvesco Dorsey Wright Utilities Momentum ETFInvesco$42+3.0%Open

End-of-day Nov 4, 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+3.8%

FUTY$66+3.5%

VPU$64+3.5%

IDU$62+4.2%

IFRA$29+12.8%

EIPI$26+20.5%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding DUK

YTD

+0.0%UPW, the best of 2

FundAssetsYTD

UPW2×$13M+0.0%

UTSL3×$68M−4.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

DUK Income ETFs

Yield · Today

12.3%yield · NUKX, the biggest
1 income funds holding DUK

Invest $10,000 in NUKX · currently about $1,230 a year

FundYieldOn $10KYTD

NUKXNicholasx12.3%$1,230/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding DUK, by Yield

Yield · Today

12.3%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.3%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DUK

YTD

$80Mof DUK held by 6 income funds · EIPI is the largest

StrategyFundNameDUK per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$7012.3%—$7M

Income basketEIPIFT Energy Income Partners Enhanced Income ETF$266.6%+20.5%$1.1B

On $10KNUKX $1,230/yr EIPI $663/yr

End-of-day Nov 4, 2026 · $80M = income funds that list DUK in their top 10 · trailing yield

Thematic ETFs

Themes Around DUK

YTD

$45Mof DUK held in 7 theme funds

NUKZ−10.0%$600M · 3.5% DUK POWR+9.2%$454M · 4.1% DUK KWHno YTD RIFR+13.2%RCTRURAN

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

End-of-day Nov 4, 2026

IFRA vs POWR

YTD

IFRAiShares · InfrastructurePOWRiShares · Infrastructure

Year to date

+12.8%

+9.2%

IFRA wins+3.6 pts

Past year

+13.4%

+6.3%

IFRA wins+7.1 pts

Fee

0.30%

0.39%

IFRA winslower fee

Yield

1.7%

6.3%

POWR wins+4.5 pts

AUM

$4.1B

$454M

IFRA9.0× more

3–1IFRA wins

End-of-day Nov 3, 2026 · AUM not scored

DUK Themes Ranked by Return

YTD

+13.2%RIFR, the best of the theme funds holding DUK

#FundNameIssuerYTD ▼DUKOpen

1RIFRRussell Investments Global Infrastructure ETFRussell+13.2%3.5%Open

2IFRAiShares U.S. Infrastructure ETFiShares+12.8%2.9%Open

3POWRiShares U.S. Power Infrastructure ETFiShares+9.2%4.1%Open

4RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust−5.9%5.3%Open

5NUKZRange Nuclear Renaissance Index ETFRange−10.0%3.5%Open

6URANThemes Uranium & Nuclear ETFThemes−24.8%4.3%Open

End-of-day Nov 4, 2026 · DUK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IFRA

+12.8%

POWR

+9.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026