A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds XELXCEL ENERGY

60 funds on our shelf carry XCEL ENERGY — heaviest hand: ZAP at 3.81% of its book.

FundWeightFund assetsShares held
ZAPGlobal X U.S. Electrification ETF3.81%—235,533
XLUUtilities Select Sector SPDR FundINDEX3.50%$22.1B10,308,895
VPUVanguard Utilities Index FundINDEX3.24%$6.2B4,301,685
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.23%$475M214,340
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX3.06%$49M20,660
IDUiShares U.S. Utilities ETFINDEX3.00%$1.3B576,294
UPWProShares Ultra UtilitiesINDEX2.63%$11M5,728
JXIiShares Global Utilities ETFINDEX2.15%$379M112,182
POWRiShares U.S. Power Infrastructure ETF1.83%—112,056
IFRAiShares U.S. Infrastructure ETFINDEX1.36%$4.1B755,072
IGFiShares Global Infrastructure ETFINDEX1.30%$10.2B1,859,784
SDYState Street SPDR S&P Dividend ETFINDEX1.26%$20.7B3,359,446
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.01%$7.1B980,632
DVYiShares Select Dividend ETFINDEX0.83%$22.6B2,632,283
QNXTiShares Nasdaq-100 ex Top 30 ETF0.82%—3,247
VOEVanguard Mid-Cap Value Index FundINDEX0.79%$17.5B4,041,529
HDViShares Core High Dividend ETFINDEX0.74%$15B1,525,083
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.64%$133M11,883
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.64%$1.1B102,473
QUALiShares MSCI USA Quality Factor ETFINDEX0.46%$48B3,164,616
USMViShares MSCI USA Min Vol Factor ETFINDEX0.45%$23.2B1,482,408
VOVanguard Mid Cap Index FundINDEX0.45%$68.1B13,503,262
IWSiShares Russell Mid-Cap Value ETFINDEX0.44%$15.1B939,163
PFFiShares Preferred and Income Securities ETFINDEX0.38%$12.3B2,180,800
IWRiShares Russell Mid-Cap ETFINDEX0.33%$55.9B2,579,398
DGROiShares Core Dividend Growth ETFINDEX0.32%$41.9B1,913,471
IMCBiShares Morningstar Mid-Cap ETFINDEX0.31%$1.7B73,354
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.28%—877
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—809
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.20%$16M413
VIGVanguard Div Appreciation ETFINDEX0.20%$84.8B3,533,794
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.19%$807M21,574
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.19%$8B229,619
QTRGlobal X NASDAQ 100 Tail Risk ETF0.19%—278
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.19%$104M4,735
VYMVanguard High Dividend Yield Index FundINDEX0.19%$58.1B2,532,380
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.19%$1786.20T105
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.19%$1.6B41,408
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.19%$271M7,053
QQQMInvesco NASDAQ 100 ETFINDEX0.19%$64B2,873,065
QQQInvesco QQQ TrustINDEX0.19%$501.8B13,078,965
IQQiShares Nasdaq 100 ETF0.18%—17,679
VTVVanguard Value Index FundINDEX0.17%$125.5B5,964,037
PFMInvesco Dividend Achievers ETFINDEX0.16%$779M17,781
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B144,750
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.15%$36.2B764,303
IVEiShares S&P 500 Value ETFINDEX0.15%$49.1B1,033,848
IUSViShares Core S&P U.S. Value ETFINDEX0.14%$27.5B547,587
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.13%$334M6,254
ILCViShares Morningstar Value ETFINDEX0.13%$1.3B24,247
VONVVanguard Russell 1000 Value ETFINDEX0.13%$9.2B396,466
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B1,386,715
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.11%$3.3B51,179
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.11%$753M11,709
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—32
PRFInvesco RAFI US 1000 ETFINDEX0.09%$9.9B125,822
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B19,628
DFAUDimensional US Core Equity Market ETFACTIVE0.08%$6.3B116,601
TOPCiShares S&P 500 3% Capped ETF0.08%—380
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M428

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.