ETR

Entergy Corporation

StockUtilitiesRegulated ElectricUS$49.0B market cap

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End-of-day prices not synced yet

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Closing prices for this stock are not synced yet; every fund below is live.

ETR total return with dividends reinvested, from daily closes

Held by ETFs: $1.6B; in funds that list it in their top 10
Share of the company: ≈3%; of Entergy held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on ETR alone: 0 ETFs; […]
Most per dollar · basket: UTES 4.9%; $49 of every $1,000
Biggest holder: XLU $914M; of ETR, 3.8% of the fund

Every ETF Theme Built Around ETR

YTD

Heaviest ETR Baskets

YTD

$49per $1,000 in UTES

UTES4.9%−1.5%XLU3.8%+3.8%FUTY3.4%+3.5%VPU3.3%+3.5%IDU3.2%+4.2%EMLP2.4%+19.2%

Corner: ETR weight · ETR is the biggest slice

Themes Around ETR

YTD

$41Mof ETR in 7 funds

NGIF4.8%no YTD BILT3.7%+9.0%NFRX3.5%no YTD CSIO6.0%+15.4%RCTR5.2%−5.9%NUIF7.5%no YTD

Corner: ETR weight · the themes it sits in

Geared ETFs Holding ETR

YTD

+0.0%UPW, the best of 2

UTSL3×−4.0%UPW2×+0.0%

Corner: leverage · index funds with ETR inside

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 ETR Sits

Today

87%in Sectors funds

Sectors $1.4BThematic $142MUS Stock Styles $47MIncome $21M

XLU$914M · 3.8%VPU$317M · 3.3%FUTY$69M · 3.4%UTES$57M · 4.9%IDU2 moreEMLPNGIF6 moreJHMM2 moreELCV4 more

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

End-of-day Nov 4, 2026 · $1.6B across funds that list ETR in their top 10

Open in desk

More of It

Most ETR per $1,000

Today

$75of ETR per $1,000 in NUIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NUIFNuveen US Infrastructure ETFNuveen$75—Open

2TPZTortoise Electrification Infrastructure ETFTortoise$64+6.0%Open

3CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers$60+15.4%Open

4RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$52−5.9%Open

5UTESVirtus Reaves Utilities ETFVirtus$49−1.5%Open

6NGIFNuveen Global Infrastructure Fund: ETF Class SharesNuveen$48—Open

7ELCVEventide High Dividend ETFEventide$47+20.2%Open

8ZAPGlobal X U.S. Electrification ETFGlobal X$41+11.3%Open

9MTAWMeta AI Lab Ecosystem ETFHarbor$39—Open

10ETDGEventide Dividend Growth ETFEventide$38—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 ETR

Today

$49in UTES, the heaviest basket

FundPer $1,000YTD

UTES$49−1.5%

XLU$38+3.8%

FUTY$34+3.5%

VPU$33+3.5%

IDU$32+4.2%

EMLP$24+19.2%

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

Geared ETFs Holding ETR

YTD

+0.0%UPW, the best of 2

FundAssetsYTD

UPW2×$13M+0.0%

UTSL3×$69M−4.0%

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

Income from It

Income Strategies Holding ETR

YTD

$21Mof ETR held by 5 income funds · ELCV is the largest

StrategyFundNameETR per $1,000YieldYTDAssets

Dividend stocksELCVEventide High Dividend ETF$472.1%+20.2%$291M

On $10KELCV $213/yr

End-of-day Nov 4, 2026 · $21M = income funds that list ETR in their top 10 · trailing yield

Thematic ETFs

Themes Around ETR

YTD

$41Mof ETR held in 7 theme funds

NGIFno YTD$530M · 4.8% ETR BILT+9.0%$121M · 3.7% ETR NFRXno YTD$115M · 3.5% ETR CSIO+15.4%$52M RCTRNUIF

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

End-of-day Nov 4, 2026

EMLP vs NGIF

YTD

EMLPFirst Trust · InfrastructureNGIFNuveen · Infrastructure

Year to date

+19.2%

[…]

Level

Past year

+21.0%

[…]

Level

Fee

0.95%

0.88%

NGIF winslower fee

Yield

2.8%

0.0%

EMLP wins+2.8 pts

AUM

$4.3B

$530M

EMLP8.2× more

1–1level

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

ETR Themes Ranked by Return

YTD

+19.2%EMLP, the best of the theme funds holding ETR

#FundNameIssuerYTD ▼ETROpen

1EMLPFirst Trust North American Energy Infrastructure FundFirst Trust+19.2%2.4%Open

2CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+15.4%6.0%Open

3BILTiShares Infrastructure Active ETFiShares+9.0%3.7%Open

4RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust−5.9%5.2%Open

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