NEE

NextEra Energy, Inc.

StockUtilitiesRegulated ElectricUS$163B market cap

$88.45

▲ +4.9% today

+1057.1% all time

As of Nov 4, 2026Delayed

Nov 4, 2026 · NEE total return with dividends reinvested, from daily closesNEE

Held by ETFs: $7.2B; in funds that list it in their top 10
Share of the company: ≈4%; of NextEra Energy held through ETFs
Top-10 holding in: 44 ETFs; one of their ten biggest
Built on NEE alone: 0 ETFs; […]
Most per dollar · basket: XLU 12.9%; $129 of every $1,000
Biggest holder: XLU $3.1B; of NEE, 12.9% of the fund

Every ETF Theme Built Around NEE

YTD

ETFs That Pay From NEE

YTD

12.9%top yield · NUKX

NUKX12.9%no YTD ICAP11.5%+1.3%

Corner: yield · option income, upside capped

Heaviest NEE Baskets

YTD

$129per $1,000 in XLU

XLU12.9%+4.3%FUTY11.7%+3.9%VPU11.4%+3.9%IDU10.9%+4.6%IGF4.8%+9.6%IFRA4.1%+11.5%

Corner: NEE weight · NEE is the biggest slice

Themes Around NEE

YTD

$185Mof NEE in 14 funds

NFRA2.4%+10.4%GII4.8%+9.3%NGIF3.2%no YTD POWR6.1%+6.6%NFRX3.9%no YTD BLDX3.8%no YTD

Corner: NEE weight · the themes it sits in

Geared ETFs Holding NEE

YTD

+0.9%UPW, the best of 2

UTSL3×−2.5%UPW2×+0.9%

Corner: leverage · index funds with NEE inside

NEE Through Other ETFs

YTD

$38per $1,000 in CLSM

CLSM3.8%+15.6%MPRO1.6%+12.1%BUYW1.3%+6.9%MSSS1.3%+27.0%RMRC1.3%no YTD TDSB1.2%+5.2%

Corner: NEE 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 NEE Sits

Today

61%in Sectors funds

Sectors $4.4BIncome $1.6BThematic $878MInternational $161MOther $68MUS Stock Styles $39M

XLU$3.1B · 12.9%VPU$877M · 11.4%FUTY$237M · 11.7%IDU$156M · 10.9%JXI2 moreJEPI$836M · 1.8%SDY$350M · 1.6%PFFNOBLKNG8 moreIGF$526M · 4.8%IFRANFRA13 moreJGLOVOLT, HAP, …ZAP, ASLV, …

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

End-of-day Nov 5, 2026 · $7.2B 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$129+4.3%Open

3FUTYFidelity MSCI Utilities Index ETFFidelity$117+3.9%Open

4VPUVanguard Utilities ETFVanguard$114+3.9%Open

5IDUiShares U.S. Utilities ETFiShares$109+4.6%Open

6JXIiShares Global Utilities ETFiShares$79+8.3%Open

7SMOGVanEck Low Carbon Energy ETFVanEck$76+3.9%Open

8PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFTrueShares$67—Open

9NUKXNicholas Nuclear Income ETFNicholasx$64—Open

10CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers$62+16.6%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 NEE

Today

$129in XLU, the heaviest basket

FundPer $1,000YTD

XLU$129+4.3%

FUTY$117+3.9%

VPU$114+3.9%

IDU$109+4.6%

IGF$48+9.6%

IFRA$41+11.5%

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

Geared ETFs Holding NEE

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

NEE Income ETFs

Yield · Today

11.5%yield · ICAP, the biggest
2 income funds holding NEE

Invest $10,000 in ICAP · currently about $1,153 a year

FundYieldOn $10KYTD

NUKXNicholasx12.9%$1,294/yrnew

ICAPInfraCap11.5%$1,153/yr+1.3%

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

Income ETFs Holding NEE, by Yield

Yield · Today

12.9%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.9%—Open

2ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.5%+1.3%Open

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

Income Strategies Holding NEE

YTD

$1.6Bof NEE held by 13 income funds · JEPI is the largest

StrategyFundNameNEE per $1,000YieldYTDAssets

Income basketICAPInfrastructure Capital Equity Income Fund ETF$2611.5%+1.3%$109M

Income basketNUKXNicholas Nuclear Income ETF$6412.9%—$7M

Income basketJEPIJPMorgan Equity Premium Income ETF$187.8%+8.8%$46.0B

On $10KICAP $1,153/yr NUKX $1,294/yr JEPI $783/yr

End-of-day Nov 5, 2026 · $1.6B = income funds that list NEE in their top 10 · trailing yield

Thematic ETFs

Themes Around NEE

YTD

$185Mof NEE held in 14 theme funds

NFRA+10.4%$3.1B · 2.4% NEE GII+9.3%$966M NGIFno YTD POWR+6.6%$454M NFRXBLDX

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

End-of-day Nov 5, 2026

IFRA vs IGF

YTD

IFRAiShares · InfrastructureIGFiShares · Infrastructure

Year to date

+11.5%

+9.6%

IFRA wins+1.9 pts

Past year

+12.3%

+11.5%

IFRA wins+0.8 pts

Fee

0.30%

0.37%

IFRA winslower fee

Yield

1.8%

2.9%

IGF wins+1.2 pts

AUM

$4.1B

$10.9B

IGF2.7× more

3–1IFRA wins

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

NEE Themes Ranked by Return

YTD

+16.6%CSIO, the best of the theme funds holding NEE

#FundNameIssuerYTD ▼NEEOpen

1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+16.6%6.2%Open

2IFRAiShares U.S. Infrastructure ETFiShares+11.5%4.1%Open

3NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+10.4%2.4%Open

4IGFiShares Global Infrastructure ETFiShares+9.6%4.8%Open

5GIIState Street SPDR S&P Global Infrastructure ETFState Street+9.3%4.8%Open

6POWRiShares U.S. Power Infrastructure ETFiShares+6.6%6.1%Open

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

Infrastructure vs Thematic

Average · YTD

IFRA

+11.5%

IGF

+9.6%

Thematic average

+7.7%

End-of-day Nov 4, 2026