XEL

Xcel Energy Inc.

StockUtilitiesRegulated ElectricUS$46.6B market cap

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

XEL total return with dividends reinvested, from daily closes

Held by ETFs: $1.5B; in funds that list it in their top 10
Share of the company: ≈3%; of Xcel Energy held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on XEL alone: 0 ETFs; […]
Most per dollar · basket: UTES 7.3%; $73 of every $1,000
Biggest holder: XLU $880M; of XEL, 3.6% of the fund

Every ETF Theme Built Around XEL

YTD

Heaviest XEL Baskets

YTD

$73per $1,000 in UTES

UTES7.3%−1.5%XLU3.6%+3.8%FUTY3.3%+3.5%VPU3.2%+3.5%IDU3.1%+4.2%QQLV4.9%+11.4%

Corner: XEL weight · XEL is the biggest slice

Themes Around XEL

YTD

$30Mof XEL in 6 funds

NGIF3.6%no YTD BILT3.5%+9.0%NFRX4.0%no YTD REIX1.9%no YTD NUIF4.8%no YTD DEPW4.8%no YTD

Corner: XEL weight · the themes it sits in

Geared ETFs Holding XEL

YTD

+0.0%UPW, the best of 2

UTSL3×−4.0%UPW2×+0.0%

Corner: leverage · index funds with XEL 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 XEL Sits

Today

97%in Sectors funds

Sectors $1.4BThematic $30MUS Stock Styles $19MOther $1M

XLU$880M · 3.6%VPU$302M · 3.2%UTES$86M · 7.3%FUTY$66M · 3.3%IDU3 moreNGIF5 moreZAP1 moreFPWR

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

End-of-day Nov 4, 2026 · $1.5B across funds that list XEL in their top 10

Open in desk

More of It

Most XEL per $1,000

Today

$73of XEL per $1,000 in UTES, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1UTESVirtus Reaves Utilities ETFVirtus$73−1.5%Open

2QQLVInvesco QQQ Low Volatility ETFInvesco$49+11.4%Open

3NUIFNuveen US Infrastructure ETFNuveen$48—Open

4DEPWHarbor Google DeepMind AI Lab ETFHarbor$48—Open

5ZAPGlobal X U.S. Electrification ETFGlobal X$41+11.3%Open

6NFRXHarrison Street Infrastructure Active ETFHarrison Street$40—Open

7PWERNomura Energy Transition ETFNomura$40+25.6%Open

8XLUState Street Utilities Select Sector SPDR ETFState Street$36+3.8%Open

9NGIFNuveen Global Infrastructure Fund: ETF Class SharesNuveen$36—Open

10TRUUVanEck Utilities TruSector ETFVanEck$36—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 XEL

Today

$73in UTES, the heaviest basket

FundPer $1,000YTD

UTES$73−1.5%

XLU$36+3.8%

FUTY$33+3.5%

VPU$32+3.5%

IDU$31+4.2%

QQLV$49+11.4%

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

Geared ETFs Holding XEL

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

Thematic ETFs

Themes Around XEL

YTD

$30Mof XEL held in 6 theme funds

NGIFno YTD$530M · 3.6% XEL BILT+9.0%$121M NFRXno YTD$115M REIXNUIF

Size = assets · colour = YTD · XEL weight in eachAll 6 →

End-of-day Nov 4, 2026

BILT vs NGIF

YTD

BILTiShares · InfrastructureNGIFNuveen · Infrastructure

Year to date

+9.0%

[…]

Level

Past year

+9.2%

[…]

Level

Fee

0.60%

0.88%

BILT winslower fee

Yield

5.8%

0.0%

BILT wins+5.8 pts

AUM

$121M

$530M

NGIF4.4× more

2–0BILT wins

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

XEL Themes Ranked by Return

YTD

+9.0%BILT, the best of the theme funds holding XEL

#FundNameIssuerYTD ▼XELOpen

1BILTiShares Infrastructure Active ETFiShares+9.0%3.5%Open

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