EXC · Exelon Corp
$45.86
+0.26 (+0.57%)
At close · Aug 14
Market Cap
$46.92B
Shares
1.02B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EXC
929 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Income Fund of America | — | 39,057,324 | $1,796,246,331 | 1.23% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 32,062,984 | $1,571,727,476 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 25,997,149 | $1,274,380,244 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 21,802,264 | $1,068,746,981 | 0.54% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 21,548,284 | $1,056,296,882 | 0.28% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 17,548,309 | $860,218,107 | 3.52% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 13,155,062 | $644,861,139 | 0.09% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 13,089,986 | $597,426,961 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 11,917,796 | $584,210,360 | 0.09% | Long | 2026-03-31 | |
| Lazard Global Listed Infrastructure Portfolio | — | 11,396,586 | $558,660,646 | 4.63% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 11,738,179 | $539,838,852 | 0.25% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 9,339,191 | $457,807,143 | 0.20% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 6,562,576 | $321,697,476 | 0.93% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 7,032,229 | $320,950,932 | 3.03% | Long | 2026-05-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 6,154,051 | $283,024,805 | 1.55% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,767,802 | $282,737,654 | 0.09% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 5,300,000 | $259,806,000 | 3.35% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 5,594,402 | $257,286,548 | 1.13% | Long | 2026-04-30 | |
| Capital Income Builder | — | 5,229,711 | $240,514,409 | 0.19% | Long | 2026-04-30 | |
| Invesco NASDAQ 100 ETF | — | 4,345,829 | $198,343,636 | 0.20% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 3,863,020 | $189,365,240 | 0.39% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,983,634 | $183,207,328 | 0.19% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 3,744,243 | $172,197,736 | 0.34% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 3,657,627 | $168,214,266 | 0.69% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,453,966 | $158,847,896 | 0.18% | Long | 2026-04-30 | |
| American Mutual Fund | — | 3,141,817 | $144,492,164 | 0.13% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 2,792,931 | $136,909,478 | 1.36% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,743,735 | $134,497,890 | 0.22% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 2,853,072 | $131,212,781 | 1.72% | Long | 2026-04-30 | |
| Fidelity Equity Dividend Income Fund | — | 2,689,100 | $122,730,524 | 1.52% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 2,321,249 | $113,787,626 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,149,458 | $105,366,431 | 0.09% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 2,269,517 | $104,375,087 | 0.08% | Long | 2026-04-30 | |
| Fidelity High Dividend ETF | — | 2,212,859 | $101,769,385 | 1.11% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 2,200,000 | $100,408,000 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,922,962 | $94,263,597 | 1.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,935,388 | $88,331,108 | 0.06% | Long | 2026-05-31 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 1,915,991 | $88,116,426 | 1.44% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 1,764,939 | $86,517,310 | 0.19% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 1,746,124 | $80,304,243 | 0.24% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 1,641,815 | $75,507,072 | 0.37% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,534,610 | $75,226,582 | 1.02% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 1,611,051 | $73,528,368 | 1.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 1,455,911 | $71,368,757 | 0.50% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,562,976 | $71,334,225 | 0.06% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 1,547,902 | $71,188,013 | 2.90% | Long | 2026-04-30 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 1,446,986 | $70,931,254 | 2.45% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,275,227 | $62,511,628 | 0.08% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 1,346,873 | $61,471,284 | 1.85% | Long | 2026-05-29 | |
| iShares ESG Aware MSCI USA ETF | — | 1,297,425 | $59,214,477 | 0.34% | Long | 2026-05-31 |
Showing 1–50 of 929 positions
Key facts
CIK
1109357
CUSIP
30161N101
13F (30d)
1170 filings
1132 filers
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