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EXC · Exelon Corp · Held by Funds

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$40.47 +0.07 (+0.17%) At close · Oct 1
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$41.28B
Shares
1.02B
Volume · Oct 1 12.58M Avg daily vol (3M) 8.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EXC

903 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 39,057,324 $1,789,606,586 1.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 32,481,200 $1,514,273,544 0.07%
VANGUARD 500 INDEX FUND 26,516,447 $1,236,196,759 0.07%
VANGUARD MID-CAP INDEX FUND 22,170,561 $1,033,591,554 0.46%
Invesco QQQ Trust, Series 1 21,719,832 $1,012,578,568 0.21%
State Street(R) Utilities Select Sector SPDR(R) ETF 16,649,684 $776,208,268 3.36%
iShares Core S&P 500 ETF 14,074,889 $656,171,325 0.07%
Fidelity 500 Index Fund 13,089,986 $597,426,961 0.07%
Lazard Global Listed Infrastructure Portfolio 12,446,458 $580,253,872 4.66%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,400,482 $578,110,471 0.07%
Washington Mutual Investors Fund 11,306,259 $518,052,787 0.24%
VANGUARD VALUE INDEX FUND 9,729,831 $453,604,721 0.18%
VANGUARD UTILITIES INDEX FUND 7,032,229 $320,950,932 3.03%
VANGUARD MID-CAP VALUE INDEX FUND 6,571,691 $306,372,234 0.82%
THE HARTFORD DIVIDEND AND GROWTH FUND 5,785,549 $265,093,855 1.41%
VANGUARD INSTITUTIONAL INDEX FUND 5,552,577 $258,861,140 0.07%
iShares Select Dividend ETF 5,545,895 $254,112,909 1.08%
Franklin Utilities Fund 5,200,000 $242,424,000 3.17%
Invesco NASDAQ 100 ETF 4,345,829 $198,343,636 0.20%
iShares Russell Mid-Cap ETF 4,213,769 $196,445,911 0.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,125,809 $189,044,568 0.19%
Invesco S&P 500 Equal Weight ETF 4,085,081 $187,178,411 0.19%
Fidelity Mid Cap Index Fund 3,883,039 $177,920,847 0.34%
VANGUARD WINDSOR FUND 3,596,767 $164,803,864 0.65%
American Mutual Fund 3,141,817 $143,958,055 0.12%
iShares Global Infrastructure ETF 2,956,251 $137,820,422 1.28%
VANGUARD EQUITY INCOME FUND 2,743,735 $127,912,926 0.20%
Fidelity Equity Dividend Income Fund 2,689,100 $122,730,524 1.52%
VANGUARD ENERGY OPPORTUNITIES FUND 2,515,096 $115,241,699 1.58%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,441,236 $113,810,422 0.07%
Fidelity High Dividend ETF 2,337,507 $107,104,571 1.05%
iShares Russell 1000 Value ETF 2,288,141 $106,673,133 0.13%
Schwab S&P 500 Index Fund 2,285,283 $104,711,667 0.07%
Capital World Growth & Income Fund 2,200,000 $100,408,000 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,957,128 $91,241,307 1.24%
Fidelity Total Market Index Fund 1,935,388 $88,331,108 0.06%
THE HARTFORD CAPITAL APPRECIATION FUND 1,915,991 $87,790,708 1.44%
iShares U.S. Equity Factor Rotation Active ETF 1,881,260 $86,199,333 0.22%
First Trust Morningstar Dividend Leaders Index Fund 1,803,625 $84,084,998 1.15%
Fidelity SAI U.S. Low Volatility Index Fund 1,721,366 $78,872,990 0.33%
iShares S&P 500 Value ETF 1,685,469 $78,576,565 0.16%
Invesco S&P 500 Low Volatility ETF 1,611,051 $73,528,368 1.06%
iShares Russell Mid-Cap Value ETF 1,571,059 $73,242,771 0.47%
Fidelity Series Total Market Index Fund 1,562,976 $71,334,225 0.06%
Fidelity MSCI Utilities Index ETF 1,548,412 $70,948,238 3.05%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 1,407,361 $65,611,170 2.54%
PGIM Jennison Utility Fund 1,346,873 $61,471,284 1.85%
HARTFORD CAPITAL APPRECIATION HLS FUND 1,306,692 $60,917,981 1.63%
iShares Core S&P Total U.S. Stock Market ETF 1,303,575 $60,772,667 0.06%
iShares U.S. Infrastructure ETF 1,279,101 $59,631,689 1.29%
Showing 1–50 of 903 positions
Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 24 filings 19 filers Visit website Investor relations