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
1,297 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 TOTAL STOCK MARKET INDEX FUND | VB | 31,702,250 | $1,381,901,078 | 0.07% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 25,997,149 | $1,274,380,244 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 25,475,175 | $1,110,462,878 | 0.08% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD MID-CAP INDEX FUND | VB | 21,972,694 | $957,789,731 | 0.48% | Long | 2025-12-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 17,548,309 | $860,218,107 | 3.52% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLBI | 16,687,409 | $727,404,158 | 3.34% | Long | 2025-12-31 | |
| 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 | |
| iShares Core S&P 500 ETF | AAXJ | 13,121,125 | $571,949,839 | 0.08% | Long | 2025-12-31 | |
| 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 VALUE INDEX FUND | VB | 9,290,278 | $404,963,218 | 0.19% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 6,726,715 | $316,962,811 | 3.08% | Long | 2025-11-30 | |
| 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 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 6,281,122 | $273,794,108 | 0.82% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 5,799,719 | $252,809,751 | 0.08% | Long | 2025-12-31 | |
| Capital Income Builder | — | 5,229,711 | $240,514,409 | 0.19% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | AAXJ | 5,299,136 | $237,295,310 | 1.08% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 4,067,389 | $182,137,679 | 0.21% | Long | 2026-01-31 | |
| Invesco NASDAQ 100 ETF | BAB | 3,680,464 | $173,423,464 | 0.25% | Long | 2025-11-30 | |
| 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 | CVY | 3,683,784 | $164,959,848 | 0.20% | Long | 2026-01-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 3,677,552 | $164,680,779 | 0.35% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 3,749,675 | $163,448,333 | 0.35% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD ENERGY FUND | VIG | 2,853,498 | $127,779,640 | 1.93% | Long | 2026-01-31 | |
| Fidelity Equity Dividend Income Fund | — | 2,689,100 | $122,730,524 | 1.52% | Long | 2026-05-31 | |
| iShares Global Infrastructure ETF | AAXJ | 2,665,001 | $116,167,394 | 1.30% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 1,297 positions
Key facts
CIK
1109357
CUSIP
30161N101
13F (30d)
1170 filings
1132 filers
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