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ETFs with Entergy (ETR) Exposure

1,170 Followers
The following ETFs maintain exposure to Entergy (ETR). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

689 ETFs Hold Entergy (ETR)

ETFs holding ETR
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in ETR
TPZTortoise Essential Energy Fund$113.24M0.85%7.23%$8.14M0.02%
NUIFNuveen US Infrastructure ETF$25.22M0.55%6.94%$1.75M<0.01%
CSIOCohen & Steers Infrastructure Opportunities Active ETF$53.61M0.65%6.13%$3.29M<0.01%
RCTUFirst Trust Europe Growth Strength UCITS ETF$53.76M0.71%5.31%$2.85M<0.01%
NREANBI Global Real Assets Income ETF$1.96B―5.30%$78.02M0.12%
RCTRFirst Trust Bloomberg Nuclear Power ETF$27.11M0.70%5.27%$1.43M<0.01%
CUTLCI Utilities Giants Covered Call ETF Trust Units -Hedged-$38.59M0.81%5.13%$1.94M<0.01%
UTESVirtus Reaves Utilities ETF$1.15B0.49%4.82%$55.45M0.10%
ELCVEventide High Dividend ETF$311.81M0.49%4.81%$14.99M0.03%
VOLTTema Electrification ETF$701.68M0.75%4.27%$30.08M0.06%
ZAPPGlobal X ETFS ICAV - Global X U.S. Electrification UCITS ETF$15.45M―4.18%$646.52K<0.01%
ZAPGlobal X U.S. Electrification ETF$438.13M0.50%4.17%$18.35M0.03%
BILTiShares Infrastructure Active ETF$122.16M0.60%3.95%$4.82M<0.01%
MTAWMeta AI Lab Ecosystem ETF$1.33M0.59%3.93%$52.06K<0.01%
UTIWAmundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR$197.58M0.46%3.91%$8.48M0.02%
XLUUtilities Select Sector SPDR Fund$23.60B0.08%3.80%$899.95M1.68%
TRUUVanEck Utilities TruSector ETF$239.62K0.10%3.78%$9,071.19<0.01%
ETDGEventide Dividend Growth ETF$7.71M0.95%3.76%$18.81K<0.01%
CINFCI Global Infrastructure Private Pool$466.61M0.98%3.59%$21.17M0.03%
NFRXHarrison Street Infrastructure Active ETF―0.80%3.55%$6.57M0.01%
PUIInvesco DWA Utilities Momentum ETF$49.08M0.60%3.50%$1.72M<0.01%
MDLVMorgan Dempsey Large Cap Value ETF$48.85M0.58%3.50%$1.70M<0.01%
FUTYFidelity MSCI Utilities Index ETF$2.06B0.08%3.43%$71.00M0.13%
VPUVanguard Utilities ETF$8.18B0.09%3.34%$318.32M0.67%
DXNDynamic Active Global Infrastructure ETF Trust Units$174.30M1.02%3.29%$709.08K<0.01%
RSPUInvesco S&P 500 Equal Weight Utilities ETF$543.94M0.40%3.28%$17.76M0.03%
INFRNinepoint Global Infrastructure Fund Trust units$10.61M1.96%3.22%$2.36M<0.01%
IDUiShares U.S. Utilities ETF$1.38B0.37%3.21%$44.12M0.08%
WUTSIShares MSCI World Utilities Sector Advanced UCTIS ETF AccumUSD$15.50M0.21%2.74%$423.88K<0.01%
DIVHIntegrity Dividend Harvest ETF$5.03M0.67%2.72%$136.74K<0.01%
FPWRFirst Trust EIP Power Solutions ETF$33.60M0.96%2.64%$882.28K<0.01%
TCAITortoise AI Infrastructure ETF$265.35M0.65%2.61%$6.94M0.01%
HALXTuttle Capital Heavy Assets Low Obsolescence ETF$2.95M0.75%2.51%$74.00K<0.01%
EMLPFirst Trust North American Energy Infrastructure Fund$4.20B0.95%2.45%$102.21M0.19%
TINFTD Active Global Infrastructure Equity ETF$503.00M0.84%2.42%$12.14M0.02%
JXIiShares Global Utilities ETF$353.00M0.37%2.33%$8.22M0.02%
SMRFALPS Nautilus SMR, Nuclear & Technology ETF$13.72M0.65%2.32%$326.00K<0.01%
XDWUCon dbx Wld Uti Accum.Ptg.Shs Class -1C- USD$985.20M0.28%2.30%$22.83M0.04%
LOTILiberty One Tactical Income ETF$52.01M1.01%2.24%$1.15M<0.01%
POWRiShares US Power Infrastructure ETF$447.00M0.39%2.14%$9.55M0.02%
UDIUSCF Dividend Income Fund$2.81M0.65%2.14%$60.01K<0.01%
SAMTStrategas Macro Thematic Opportunities ETF$769.62M0.66%2.14%$17.22M0.03%
RIINRussell Investments Global Infrastructure Pool ETF$65.49M1.24%2.04%$28.01M0.04%
EIPIFT Energy Income Partners Enhanced Income ETF$1.10B1.11%2.03%$22.11M0.04%
DVVYInvesco Diversified Dividend Opportunities ETF$2.79M0.33%2.03%$56.76K<0.01%
QINFMackenzie Global Infrastructure Index ETF Trust Units$82.86M0.48%1.97%$1.63M<0.01%
RIFRGlobal Infrastructure Active ETF$49.05M0.59%1.93%$829.06K<0.01%
XXM―――1.81%$438.70K<0.01%
XXM.B―――1.81%$438.70K<0.01%
RJDIRJ Eagle GCM Dividend Select Income ETF$160.65M0.63%1.78%$2.81M<0.01%
TSESTruth Social American Energy Security ETF$6.49M0.65%1.69%$108.97K<0.01%
ZINCZacks Income ETF$9.96M0.55%1.66%$165.97K<0.01%
TOLLTema Monopolies and Oligopolies ETF$35.37M0.55%1.62%$578.09K<0.01%
REIXNYLIM CBRE Real Estate & Infrastructure ETF$42.25M0.45%1.61%$617.85K<0.01%
FDVFederated Hermes U.S. Strategic Dividend ETF$1.04B0.50%1.59%$16.44M0.03%
INGHiShares Global Infrastructure UCITS ETF Accum Hedged GBP$74.37M0.70%1.56%$46.01M0.09%
ELCFEventide Large Cap Focus ETF$490.40K0.75%1.56%$7,615.32<0.01%
LVHDLegg Mason Low Volatility High Dividend ETF$658.83M0.27%1.55%$10.19M0.02%
IFRAiShares U.S. Infrastructure ETF$4.04B0.30%1.51%$60.82M0.11%
FMKTFree Markets ETF$9.93M0.76%1.49%$148.72K<0.01%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF$11.59M0.65%1.47%$173.47K<0.01%
GIISPDR S&P Global Infrastructure ETF$961.94M0.40%1.42%$13.58M0.03%
IGFiShares Global Infrastructure ETF$11.02B0.37%1.42%$155.90M0.29%
KWHGMO Power Infrastructure ETF$54.24M0.60%1.42%$763.43K<0.01%
PPIAXS Astoria Inflation Sensitive ETF$150.64M0.57%1.30%$1.96M<0.01%
TCALT. Rowe Price Capital Appreciation Premium Income ETF$332.52M0.34%1.22%$4.11M<0.01%
ULVMVictoryShares USAA MSCI USA Value Momentum ETF$269.23M0.20%1.16%$3.15M<0.01%
JEPIJPMorgan Equity Premium Income ETF$47.11B0.35%1.13%$463.16M0.87%
KOCG―――1.13%$331.95K<0.01%
RBLDFirst Trust Global Engineering and Construction ETF$42.33M0.65%1.09%$460.90K<0.01%
EIPXFT Energy Income Partners Strategy ETF$579.51M0.95%1.08%$6.22M0.01%
ELFYALPS Electrification Infrastructure ETF$159.74M0.50%1.00%$1.61M<0.01%
TMVEThrivent Mid Cap Value ETF$304.18M0.55%1.00%$2.97M<0.01%
OBUSHANetf ICAV - ODDO BHF US Equity Active UCITS ETF Accum Shs USD$113.69M0.45%0.99%$1.13M<0.01%
ALTLPacer Lunt Large Cap Alternator ETF$71.88M0.60%0.99%$710.35K<0.01%
SPLVInvesco S&P 500 Low Volatility ETF$7.60B0.25%0.99%$75.00M0.14%
ILOVInvesco S&P 500 Low Volatility UCITS ETF$157.96M0.25%0.99%$1.56M<0.01%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit$461.34M0.35%0.97%$4.58M<0.01%
REMCColumbia Research Enhanced Mid Cap ETF$5.83M0.32%0.97%$56.89K<0.01%
TPHE―――0.90%$211.00K<0.01%
MCDSJPMorgan Fundamental Data Science Mid Core ETF$8.10M0.35%0.90%$73.47K<0.01%
DVYiShares Select Dividend ETF$23.64B0.38%0.86%$202.87M0.38%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)$453.33M0.34%0.85%$3.83M<0.01%
FXUFirst Trust Utilities AlphaDEX Fund$761.58M0.61%0.85%$6.45M0.01%
BUSABrandes U.S. Value ETF$418.18M0.60%0.84%$3.55M<0.01%
MAGVMackenzie Global Value ETF Trust Units$5.68M―0.82%$45.68K<0.01%
MUS―――0.81%$520.60K<0.01%
JEPHJPMorgan US Equity Premium Income Active ETF CAD Hedged$32.12M―0.81%$266.24K<0.01%
VOEVanguard Mid-Cap Value ETF$24.57B0.07%0.79%$289.19M0.61%
TRFMAAM Transformers ETF$310.18M0.49%0.76%$2.38M<0.01%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3.10B0.47%0.73%$22.48M0.04%
TCAFT. Rowe Price Capital Appreciation Equity ETF$9.24B0.31%0.72%$59.33M0.11%
UPSDAptus Large Cap Upside ETF$147.75M0.79%0.72%$1.04M<0.01%
NDOWAnydrus Advantage ETF$66.29M2.11%0.69%$454.41K<0.01%
MAGAPoint Bridge GOP Stock Tracker ETF$31.45M0.72%0.67%$213.45K<0.01%
UC95UBS Low Volat Ptg.Shs Class -A- USD$67.54M0.18%0.67%$481.48K<0.01%
UBUVUBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc$4.14M0.21%0.67%$481.48K<0.01%
MWD―――0.66%$253.39K<0.01%
MXU―――0.65%$170.63K<0.01%
0MPZDeka MSCI USA MC UCITS ETF$58.20M0.30%0.65%$378.41K<0.01%
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ETR ETF Exposure FAQ

What ETFs hold Entergy stock?
Entergy (ETR) is currently held by 689 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ETR include NBI (TSE:NREA), Virtus (UTES) and Tema (VOLT).
Which ETF has the largest exposure to ETR?
The ETF with the largest exposure to ETR is NBI (TSE:NREA), with approximately $78.02M in market value exposure.
How much ETR stock is held by ETFs?
ETFs currently hold approximately $197.94M worth of Entergy (ETR) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.