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Entergy Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Entergy Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.37 B USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%566.11 B USD336.22 USD+0.89%1.04+80.97%
VOOVanguard S&P 500 ETF
1.1 B USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%809.33 B USD627.56 USD+0.89%0.60+83.79%
VOVanguard Mid-Cap ETF
959.87 M USD0.48%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.28 B USD292.94 USD+0.39%0.95+49.08%
XLUState Street Utilities Select Sector SPDR ETF
682.67 M USD3.11%
State Street Corp.
Passive
Utilities
0.08%22.02 B USD42.63 USD−1.27%1.13+31.29%
IVViShares Core S&P 500 ETF
529.69 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%717.95 B USD683.49 USD+0.88%0.49+84.93%
SPYSPDR S&P 500 ETF
493.75 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%34.23 K USD1,022.25 AUD+0.28%2.91+8.81%
SPYSPDR S&P 500 ETF Trust
493.75 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%692.6 B USD680.59 USD+0.61%1.14+83.32%
VTVVanguard Value ETF
398.44 M USD0.18%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.02 B USD191.30 USD+0.23%0.87+45.61%
VPUVanguard Utilities ETF
289.94 M USD2.81%
The Vanguard Group, Inc.
Passive
Utilities
0.09%7.86 B USD183.50 USD−1.33%1.16+31.18%
VOEVanguard Mid-Cap Value ETF
267.51 M USD0.82%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.32 B USD178.57 USD+0.22%0.90+40.17%
VIGVanguard Dividend Appreciation ETF
237.78 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.48 B USD220.66 USD+0.59%1.00+52.15%
JEPIJPMorgan Equity Premium Income ETF
229.1 M USD0.64%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.46 B USD57.54 USD+0.23%0.84+33.05%
DVYiShares Select Dividend ETF
193.33 M USD0.92%
BlackRock, Inc.
Passive
High dividend yield
0.38%21.01 B USD141.88 USD−0.25%0.93+31.93%
VYMVanguard High Dividend Yield Index ETF
172.06 M USD0.20%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.59 B USD143.33 USD−0.33%0.92+44.26%
RSPInvesco S&P 500 Equal Weight ETF
152.69 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%75.8 B USD192.88 USD+0.36%0.82+42.34%
IWRiShares Russell Midcap ETF
150.82 M USD0.32%
BlackRock, Inc.
Passive
Mid cap
0.18%46.04 B USD97.04 USD+0.64%1.14+50.34%
IGFiShares Global Infrastructure ETF
106.12 M USD1.21%
BlackRock, Inc.
Passive
Theme
0.39%8.81 B USD60.77 USD−0.16%1.20+45.28%
MTUMiShares MSCI USA Momentum Factor ETF
104.45 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.15%20.11 B USD251.25 USD+2.11%1.17+76.91%
CSPXiShares Core S&P 500 UCITS ETF96.25 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%131.99 B USD731.81 USD+0.28%0.26+82.46%
GSPXiShares Core S&P 500 UCITS ETF96.25 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.41 B USD11.484 GBP+0.25%0.16+78.64%
0A3DiShares Core S&P 500 UCITS ETF96.25 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%490.21 M USD1,643.4 MXN+0.37%0.02+111.25%
IWDiShares Russell 1000 Value ETF
94.63 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%69.31 B USD209.88 USD+0.39%1.03+46.64%
DGROiShares Core Dividend Growth ETF
90.94 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.08%35.65 B USD69.35 USD+0.23%1.12+48.43%
IVEiShares S&P 500 Value ETF
80.48 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%52.37 B USD212.09 USD+0.41%0.76+54.29%
EMLPFirst Trust North American Energy Infrastructure Fund
75.31 M USD2.24%
AJM Ventures LLC
Active
Energy
0.96%3.35 B USD37.49 USD−0.48%1.36+55.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
72.21 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%101.67 B USD80.30 USD+0.90%0.71+83.78%
UTESVirtus Reaves Utilities ETF
70.79 M USD5.01%
Virtus Investment Partners, Inc.
Active
Utilities
0.49%1.43 B USD78.67 USD−1.14%0.49+75.17%
SWDAiShares Core MSCI World UCITS ETF65.31 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,720 GBX+0.45%0.50+58.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.31 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,123.0 GBX+0.45%0.89+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.31 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.2709 USD+0.31%1.47+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.31 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7922 EUR+0.39%0.92+66.55%
IWSiShares Russell Mid-Cap Value ETF
60.99 M USD0.42%
BlackRock, Inc.
Passive
Mid cap
0.23%14.33 B USD141.89 USD+0.53%0.99+41.12%
FUTYFidelity MSCI Utilities Index ETF
60.37 M USD2.79%
FMR LLC
Passive
Utilities
0.08%2.17 B USD54.79 USD−1.93%0.78+31.26%
VUSDVanguard S&P 500 UCITS ETF58.79 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.12 B USD129.3500 USD+0.31%0.15+82.43%
VUAGVanguard S&P 500 UCITS ETF58.79 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.53 B USD98.11 GBP+0.39%0.91+64.72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
58.22 M USD0.16%
State Street Corp.
Passive
Large cap
0.04%37.58 B USD57.10 USD+0.39%1.20+54.82%
NREANBI Global Real Assets Income Fund
55.71 M USD5.30%
National Bank of Canada
Active
Theme
1.04%1.05 B USD24.86 CAD+0.28%0.57+60.44%
VVVanguard Large-Cap ETF
51.04 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.8 B USD315.01 USD+0.89%0.69+85.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.19 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
IDUiShares U.S. Utilities ETF
46.79 M USD2.70%
BlackRock, Inc.
Passive
Utilities
0.38%1.76 B USD107.40 USD−1.25%0.63+33.20%
SPMOInvesco S&P 500 Momentum ETF
46.12 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.13%13.19 B USD119.53 USD+1.55%0.86+117.14%
SCHXSchwab U.S. Large-Cap ETF
41.83 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.59 B USD26.88 USD+0.98%0.74+84.01%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.6 M USD2.17%
Perpetual Ltd.
Active
Total market
——4.94 AUD+0.20%1.27—
IUSViShares Core S&P US Value ETF
37.97 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%26.19 B USD102.60 USD+0.36%1.01+54.06%
SPXSInvesco S&P 500 UCITS ETF36.52 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.620 USD+0.26%0.61+84.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP36.52 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,805 GBX+0.32%0.10+80.60%
SPXD.USDInvesco S&P 500 UCITS ETF
36.52 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%8.88 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
36.52 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%3.1 B USD52.386 EUR+0.39%0.93+71.52%
FVDFirst Trust Value Line Dividend Index Fund
33.74 M USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.44 B USD46.03 USD−0.30%0.80+22.44%
VTVanguard Total World Stock ETF
31.42 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD140.50 USD+0.04%0.93+71.80%
IWBiShares Russell 1000 ETF
29.85 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%45.53 B USD372.97 USD+0.90%1.03+82.23%
FXUFirst Trust Utilities AlphaDEX Fund
29.85 M USD1.66%
AJM Ventures LLC
Passive
Utilities
0.64%1.81 B USD44.58 USD−0.96%0.52+42.46%
IFRAiShares U.S. Infrastructure ETF
26 M USD0.79%
BlackRock, Inc.
Passive
Theme
0.30%3.33 B USD52.71 USD−0.60%1.73+52.68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP25.65 M USD1.39%
BlackRock, Inc.
Passive
Theme
0.70%47.67 M USD5.353 GBP−0.19%0.02+9.53%
INFRiShares Global Infrastructure UCITS ETF USD25.65 M USD1.39%
BlackRock, Inc.
Passive
Theme
0.65%1.73 B USD2,648.0 GBX−0.02%0.24+9.51%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
25.65 M USD1.39%
BlackRock, Inc.
Passive
Theme
0.65%83.63 M USD5.381 EUR+0.06%1.61−1.67%
IUUSiShares S&P 500 Utilities Sector UCITS ETF24.69 M USD3.11%
BlackRock, Inc.
Passive
Utilities
0.15%801.32 M USD10.530 USD−0.24%0.44+29.25%
SCHBSchwab U.S. Broad Market ETF
23.73 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%37.78 B USD26.23 USD+0.88%0.87+81.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.49 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.2 B USD16.796 USD+0.29%0.53+17.39%
SPY5SPDR S&P 500 UCITS ETF23.49 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.58 B USD683.50 USD+0.31%3.60+82.45%
SPPESPDR S&P 500 UCITS ETF
23.49 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.79 B USD16.6865 EUR+0.27%0.45+71.02%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
23.46 M USD2.28%
SEI Investments Co.
Active
Large cap
0.15%1.04 B USD46.28 USD+1.87%0.96+20.46%
FNDXSchwab Fundamental U.S. Large Company ETF
22.92 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.38 B USD27.18 USD+0.44%0.89+60.74%
VONVVanguard Russell 1000 Value ETF
22.87 M USD0.15%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.4 B USD92.59 USD+0.40%2.04+47.12%
VWRLVanguard FTSE All-World UCITS ETF22.73 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.52 B USD123.28 GBP+0.42%0.77+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.73 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD168.92 USD+0.31%0.43+72.87%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD22.19 M USD0.17%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.07 B USD63.79 USD+0.65%2.54+15.26%
JREUUS Research Enhanced Index Equity Active UCITS ETF22.19 M USD0.17%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.39 B USD68.14 USD+0.29%0.92+82.96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
22.19 M USD0.17%
JPMorgan Chase & Co.
Active
Large cap
0.20%64.56 M USD58.51 CHF−0.29%0.09+11.51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
22.19 M USD0.17%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.21 B USD54.28 EUR+0.28%0.80+13.94%
VBLDVanguard Global Infrastructure Index ETF
21.68 M USD1.55%
The Vanguard Group, Inc.
Passive
Theme
0.47%—72.54 AUD−0.67%0.84+22.64%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.65 B USD106.42 USD−0.03%1.01+42.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%243.59 M USD9.318 GBP−0.06%9.49+39.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%48.36 M USD8.964 CHF0.00%2.29+6.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%432.42 M USD79.28 EUR+0.08%0.44−2.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.19 B USD10.980 EUR−0.04%0.42+32.86%
SCHVSchwab U.S. Large-Cap Value ETF
21.27 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.13 B USD29.58 USD+0.37%0.84+43.84%
DFACDimensional U.S. Core Equity 2 ETF
20.12 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.82 B USD39.66 USD+0.74%1.00+65.63%
EIPIFT Energy Income Partners Enhanced Income ETF
19.93 M USD2.14%
AJM Ventures LLC
Active
Energy
1.11%931.27 M USD19.50 USD−0.26%1.54+7.36%
JHMMJohn Hancock Multifactor Mid Cap ETF
18.88 M USD0.41%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.6 B USD66.47 USD+0.70%0.96+45.93%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD18.47 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.05%2.08 M USD5.987 GBP+0.32%0.00+17.51%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
18.47 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.05%11.69 B USD11.3651 USD+0.28%0.17+83.49%
I50DiShares S&P 500 Swap UCITS ETF USD
18.47 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.05%2.06 B USD7.6608 USD+0.10%0.01+17.56%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
18.47 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.08%128.6 M USD5.9226 EUR+0.29%0.86+15.27%
RIINRussell Investments Global Infrastructure Pool ETF
17.96 M USD1.94%
Russell Investment Management LLC
Active
Target outcome
1.18%43.34 M USD22.55 CAD+0.09%1.27+39.31%
VGSVanguard MSCI Index International Shares ETF
17.84 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.41 AUD+0.52%0.75+79.17%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
17.37 M USD0.59%
Northern Trust Corp.
Passive
Theme
0.47%3 B USD59.84 USD−4.39%2.05+33.09%
JAVAJPMorgan Active Value ETF
17.01 M USD0.33%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.14 B USD71.67 USD+0.36%0.63+46.45%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.47 M USD3.32%
Invesco Ltd.
Passive
Utilities
0.40%503.34 M USD74.45 USD−1.21%0.69+37.33%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
16.15 M USD0.39%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.09 B USD33.695 EUR+0.90%4.57+41.09%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
15.23 M USD1.39%
Van Eck Associates Corp.
Passive
Theme
0.52%1.1 B USD23.25 AUD−0.13%0.72+25.41%
TCAFT. Rowe Price Capital Appreciation Equity ETF
14.83 M USD0.24%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.19 B USD38.14 USD+0.74%0.77+15.07%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.17 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%20.07 B USD5,083.25 GBX+0.36%0.40+64.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.23 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%15.99 B USD14.202 USD+0.30%0.45+90.94%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.23 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.080 USD+0.38%0.04+90.92%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
13.03 M USD1.38%
BlackRock, Inc.
Passive
Theme
0.15%943.2 M USD28.57 AUD−0.45%1.54+11.41%
FPXFirst Trust US Equity Opportunities ETF
12.82 M USD1.04%
AJM Ventures LLC
Passive
Total market
0.61%1.2 B USD168.24 USD+2.24%0.98+111.88%
ZSPBMO S&P 500 Index ETF
12.5 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%15.2 B USD103.42 CAD+1.05%0.74+84.87%
ZSP.UBMO S&P 500 Index ETF USD
12.5 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD74.87 USD+0.84%0.10+82.26%
XDWGXtrackers MSCI World UCITS ETF12.44 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%605.96 M USD28.45 GBP+0.39%0.21+75.88%
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