TLN

Talen Energy Corporation

StockUtilitiesIndependent Power ProducersUS$16.8B market cap

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TLN total return with dividends reinvested, from daily closes

Held by ETFs: $400M; in funds that list it in their top 10
Share of the company: ≈2%; of Talen Energy held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on TLN alone: 0 ETFs; […]
Most per dollar · basket: UTES 11.2%; $112 of every $1,000
Biggest holder: CNEQ $234M; of TLN, 3.8% of the fund

Every ETF Theme Built Around TLN

YTD

Heaviest TLN Baskets

YTD

$112per $1,000 in UTES

UTES11.2%−1.5%CNEQ3.8%+8.4%CDIG7.2%+1.8%RCTR5.1%−5.9%NUKZ3.5%−10.0%GRNJ2.1%+2.0%

Corner: TLN weight · TLN is the biggest slice

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 TLN Sits

Today

59%in Other funds

Other $234MSectors $130MThematic $22MUS Stock Styles $10MInternational $4MIncome $377K

CNEQ$234M · 3.8%UTES$130M · 11.2%NUKZ$21M · 3.5%RCTRGRNJ1 moreCDIGJIII

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

End-of-day Nov 4, 2026 · $400M across funds that list TLN in their top 10

Open in desk

More of It

Most TLN per $1,000

Today

$112of TLN per $1,000 in UTES, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1UTESVirtus Reaves Utilities ETFVirtus$112−1.5%Open

2CDIGCity Different Investments Global Equity ETFCity Different$72+1.8%Open

3RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$51−5.9%Open

4CNEQAlger Concentrated Equity ETFAlger$38+8.4%Open

5NUKZRange Nuclear Renaissance Index ETFRange$35−10.0%Open

6GRNJFundstrat Granny Shots US Small- & Mid-Cap ETFFundstrat Capital$21+2.0%Open

7PAMCPacer Lunt MidCap Multi-Factor Alternator ETFPacer$17+5.3%Open

8JIIIJanus Henderson Income ETFJanus Henderson$1+0.6%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 TLN

Today

$112in UTES, the heaviest basket

FundPer $1,000YTD

UTES$112−1.5%

CNEQ$38+8.4%

CDIG$72+1.8%

RCTR$51−5.9%

NUKZ$35−10.0%

GRNJ$21+2.0%

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

Income from It

Income Strategies Holding TLN

YTD

$377Kof TLN held by 1 income fund · JIII is the largest

StrategyFundNameTLN per $1,000YieldYTDAssets

Income basketJIIIJanus Henderson Income ETF$17.1%+0.6%$337M

On $10KJIII $708/yr

End-of-day Nov 4, 2026 · $377K = income funds that list TLN in their top 10 · trailing yield

Thematic ETFs

RCTR vs NUKZ

YTD

RCTRFirst Trust · Nuclear & uraniumNUKZRange · Nuclear & uranium

Year to date

−5.9%

−10.0%

RCTR wins+4.1 pts

Past year

−15.2%

−21.4%

RCTR wins+6.1 pts

Fee

0.70%

0.85%

RCTR winslower fee

Yield

0.9%

1.0%

NUKZ wins+0.1 pts

AUM

$28.6M

$600M

NUKZ21.0× more

3–1RCTR wins

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

TLN Themes Ranked by Return

YTD

−5.9%RCTR, the best of the theme funds holding TLN

#FundNameIssuerYTD ▼TLNOpen

1RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust−5.9%5.1%Open

2NUKZRange Nuclear Renaissance Index ETFRange−10.0%3.5%Open

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

Nuclear & Uranium vs Thematic

Average · YTD

RCTR

−5.9%

NUKZ

−10.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026