NEE

NextEra Energy, Inc.

StockUtilitiesRegulated ElectricUS$163B market cap

$84.33

▼ −0.8% last session

+6.1% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · NEE total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesNEES&P 500 · VOO

Held by ETFs: $7.0B; in funds that list it in their top 10
Share of the company: ≈4%; of NextEra Energy held through ETFs
Top-10 holding in: 45 ETFs; one of their ten biggest
Built on NEE alone: 0 ETFs; […]
Most per dollar · basket: XLU 12.6%; $126 of every $1,000
Biggest holder: XLU $3.1B; of NEE, 12.6% of the fund

Every ETF Theme Built Around NEE

YTD

ETFs That Pay From NEE

YTD

12.3%top yield · NUKX

NUKX12.3%no YTD ICAP11.6%+0.3%KNG8.1%+13.4%

Corner: yield · option income, upside capped

Heaviest NEE Baskets

YTD

$126per $1,000 in XLU

XLU12.6%+3.8%FUTY11.7%+3.5%VPU11.4%+3.5%IDU10.9%+4.2%IGF4.8%+8.5%IFRA4.1%+12.8%

Corner: NEE weight · NEE is the biggest slice

Themes Around NEE

YTD

$184Mof NEE in 14 funds

NFRA2.5%+8.3%GII4.7%+8.3%NGIF3.2%no YTD POWR6.2%+9.2%NFRX3.9%no YTD BLDX3.9%no YTD

Corner: NEE weight · the themes it sits in

Geared ETFs Holding NEE

YTD

+0.0%UPW, the best of 2

UTSL3×−4.0%UPW2×+0.0%

Corner: leverage · index funds with NEE inside

NEE Through Other ETFs

YTD

$16per $1,000 in MPRO

MPRO1.6%+10.1%BUYW1.3%+6.8%RMRC1.3%no YTD MSSS1.3%+23.2%TDSB1.2%+4.4%TDSC1.1%+13.0%

Corner: NEE 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 NEE Sits

Today

65%in Sectors funds

Sectors $4.6BIncome $1.3BThematic $872MInternational $163MOther $80MUS Stock Styles $39M

XLU$3.1B · 12.6%VPU$1.1B · 11.4%FUTY$237M · 11.7%IDUJXI3 moreJEPI$842M · 1.8%PFFNOBL9 moreIGF$523M · 4.8%IFRANFRA13 moreJGLO$163M · 2.6%VOLT, HAP, …ZAP, ASLV, …

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

End-of-day Nov 4, 2026 · $7.0B across funds that list NEE in their top 10

Open in desk

More of It

Most NEE per $1,000

Today

$129of NEE per $1,000 in TRUU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TRUUVanEck Utilities TruSector ETFVanEck$129—Open

2XLUState Street Utilities Select Sector SPDR ETFState Street$126+3.8%Open

3FUTYFidelity MSCI Utilities Index ETFFidelity$117+3.5%Open

4VPUVanguard Utilities ETFVanguard$114+3.5%Open

5IDUiShares U.S. Utilities ETFiShares$109+4.2%Open

6JXIiShares Global Utilities ETFiShares$79+6.6%Open

7SMOGVanEck Low Carbon Energy ETFVanEck$77+1.0%Open

8PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFTrueShares$68—Open

9NUKXNicholas Nuclear Income ETFNicholasx$65—Open

10CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers$64+15.4%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 NEE

Today

$126in XLU, the heaviest basket

FundPer $1,000YTD

XLU$126+3.8%

FUTY$117+3.5%

VPU$114+3.5%

IDU$109+4.2%

IGF$48+8.5%

IFRA$41+12.8%

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

Geared ETFs Holding NEE

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

NEE Income ETFs

Yield · Today

8.1%yield · KNG, the biggest
3 income funds holding NEE

Invest $10,000 in KNG · currently about $812 a year

FundYieldOn $10KYTD

NUKXNicholasx12.3%$1,230/yrnew

ICAPInfraCap11.6%$1,164/yr+0.3%

KNGFirst Trust8.1%$812/yr+13.4%

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

Income ETFs Holding NEE, by Yield

Yield · Today

12.3%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.3%—Open

2ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.6%+0.3%Open

3KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust8.1%+13.4%Open

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

Income Strategies Holding NEE

YTD

$1.3Bof NEE held by 12 income funds · JEPI is the largest

StrategyFundNameNEE per $1,000YieldYTDAssets

Dividend stocksKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$158.1%+13.4%$3.4B

Income basketICAPInfrastructure Capital Equity Income Fund ETF$2611.6%+0.3%$110M

Income basketJEPIJPMorgan Equity Premium Income ETF$188.0%+7.0%$46.2B

On $10KKNG $812/yr ICAP $1,164/yr JEPI $796/yr

End-of-day Nov 4, 2026 · $1.3B = income funds that list NEE in their top 10 · trailing yield

Thematic ETFs

Themes Around NEE

YTD

$184Mof NEE held in 14 theme funds

NFRA+8.3%$3.1B · 2.5% NEE GII+8.3%$962M NGIFno YTD POWR+9.2%$448M NFRXBLDX

Size = assets · colour = YTD · NEE weight in eachAll 14 →

End-of-day Nov 4, 2026

IFRA vs IGF

YTD

IFRAiShares · InfrastructureIGFiShares · Infrastructure

Year to date

+12.8%

+8.5%

IFRA wins+4.3 pts

Past year

+13.4%

+10.9%

IFRA wins+2.5 pts

Fee

0.30%

0.37%

IFRA winslower fee

Yield

1.7%

2.9%

IGF wins+1.2 pts

AUM

$4.1B

$10.9B

IGF2.7× more

3–1IFRA wins

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

NEE Themes Ranked by Return

YTD

+15.4%CSIO, the best of the theme funds holding NEE

#FundNameIssuerYTD ▼NEEOpen

1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+15.4%6.4%Open

2IFRAiShares U.S. Infrastructure ETFiShares+12.8%4.1%Open

3POWRiShares U.S. Power Infrastructure ETFiShares+9.2%6.2%Open

4IGFiShares Global Infrastructure ETFiShares+8.5%4.8%Open

5GIIState Street SPDR S&P Global Infrastructure ETFState Street+8.3%4.7%Open

6NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+8.3%2.5%Open

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

Infrastructure vs Thematic

Average · YTD

IFRA

+12.8%

IGF

+8.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026