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JXI ETF Holdings Information

JXI has a total of 69 holdings. The top 10 holdings account for 43.50%.
Compare
Holdings Count
69
Total Assets
211.35M
Top 10 Percentage
43.50%
Asset Class
Equity
Category
Sector
Region
Global
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69 Holdings as of Sep 05, 2025
69 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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NextEra Energy Inc.
7.41%
$15.68M
$147.62B
-12.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.75%
$12.17M
€103.80B
19.86%
4 Buy
8 Hold
1 Sell
Hold
The Southern Company
5.13%
$10.85M
$100.96B
2.75%
6 Buy
5 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
4.62%
$9.77M
$94.22B
74.21%
8 Buy
3 Hold
0 Sell
Moderate Buy
Duke Energy
4.53%
$9.59M
$93.79B
2.94%
5 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.61%
$7.65M
€79.64B
11.50%
6 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
3.44%
$7.29M
£51.30B
1.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Vistra Energy
3.29%
$6.97M
$63.70B
155.09%
10 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
2.97%
$6.28M
$57.82B
5.94%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sempra Energy
2.74%
$5.80M
$52.92B
-1.21%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.70%Utilities0.30%Services99.70%Utilities
Utilities
99.70%
Services
0.30%

Countries Breakdown

65.54%United States6.96%Spain6.19%United Kingdom4.96%Italy3.53%Canada3.40%Germany2.93%France2.56%Japan1.11%Australia0.92%Brazil0.67%Portugal0.39%Finland0.31%Austria0.30%Denmark0.13%Colombia0.11%Chile65.54%United States
United States
65.54%
Spain
6.96%
United Kingdom
6.19%
Italy
4.96%
Canada
3.53%
Germany
3.40%
France
2.93%
Japan
2.56%
Australia
1.11%
Brazil
0.92%
Portugal
0.67%
Finland
0.39%
Austria
0.31%
Denmark
0.30%
Colombia
0.13%
Chile
0.11%

Breakdown By Smart Score

3.83%Outperform1011.92%Outperform914.56%Outperform838.10%Neutral714.68%Neutral62.86%Neutral55.90%Neutral45.70%Underperform32.09%Underperform20.35%Underperform17
The weighted average smart score of the JXI ETF is 7
10
3.83%
9
11.92%
8
14.56%
7
38.10%
6
14.68%
5
2.86%
4
5.90%
3
5.70%
2
2.09%
1
0.35%

JXI ETF FAQ

What are ETF JXI’s top 3 holdings?
JXI’s top 3 holdings are NEE, ES:IBE, SO.
    What is ETF JXI’s holdings count?
    ETF JXI’s is holdings 69 different assets.
      What are the total assets of ETF JXI?
      ETF JXI’s total assets are 211.35M.
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