• 0.96%
    1-Year Change

Top Holdings

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Company

Weight %

  • NextEra Energy
    NEE (NextEra Energy)
    13.05%
  • Southern Co
    SO (Southern Co)
    7.47%
  • Duke Energy
    DUK (Duke Energy)
    7.08%
  • Cnstlltn Ener Co
    CEG (Cnstlltn Ener Co)
    6.92%
  • AM ELECTRIC
    AEP (AM ELECTRIC)
    5.10%
  • Dominion Energy
    D (Dominion Energy)
    4.30%
  • Sempra Energy
    SRE (Sempra Energy)
    4.14%
  • Entergy
    ETR (Entergy)
    3.67%
  • XCEL ENERGY
    XEL (XCEL ENERGY)
    3.58%
  • V
    VST (Vistra)
    3.58%
  • EXELON
    EXC (EXELON)
    3.36%
  • C
    ED (Consolidated Edi)
    2.98%
  • Publ Svcs Enterp
    PEG (Publ Svcs Enterp)
    2.74%
  • WEC Energy Group
    WEC (WEC Energy Group)
    2.61%
  • PG&E
    PCG (PG&E)
    2.31%
TradeSmith Loading

Statistics

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Day Range
$41.29
$41.95
$41.32
1-Year Range
$41.32
$92.90
$41.32
Latest Close$41.32
Change
-$0.50 (-1.21%)
Volume24,201,119
Inception Date12/16/1998
Assets Under Management22.0B
Expense Ratio0.08%

Information as of 09/15/2026

Performers

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