# ETR ETFs: 240 Funds That Hold Entergy Corp

> 240 thematic and core ETFs hold Entergy Corp (ETR). NUIF holds the most, at 8.64% of the fund on Jun 30, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Entergy Corp

240 thematic and core ETFs hold Entergy Corp , by holdings dated Dec 31, 2025 to Nov 4, 2026 . NUIF holds the most, at 8.64% of the fund on Jun 30, 2026 . The next largest are CSIO (6.05%) and TPZ (6.04%).

16 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| NUIF | Nuveen U.S. Infrastructure ETF | 8.64% | Jun 30, 2026 | Equity |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 6.05% | Jun 30, 2026 | Equity |
| TPZ | Tortoise Electrification Infrastructure ETF | 6.04% | Aug 31, 2026 | Equity |
| NGIF | Nuveen Global Infrastructure Fund: ETF Class Shares | 5.60% | Jun 30, 2026 | Equity |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 5.09% | Nov 3, 2026 | Equity |
| UTES | Virtus Reaves Utilities ETF | 4.69% | Jul 31, 2026 | Equity |
| ELCV | Eventide High Dividend ETF | 4.54% | Jul 31, 2026 | Equity |
| VOLT | Tema Electrification ETF | 4.33% | Nov 3, 2026 | Equity |
| ZAP | Global X U.S. Electrification ETF | 3.84% | Jul 31, 2026 | Equity |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.81% | Jun 30, 2026 | Equity |
| XLU | State Street Utilities Select Sector SPDR ETF | 3.72% | Nov 3, 2026 | Equity |
| BILT | iShares Infrastructure Active ETF | 3.64% | Nov 3, 2026 | Equity |
| NFRX | Harrison Street Infrastructure Active ETF | 3.62% | Jun 30, 2026 | Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.40% | Nov 3, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 3.34% | Sep 30, 2026 | Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.21% | Jul 31, 2026 | Equity |
| INFR | | 3.21% | Dec 31, 2025 | Equity |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.20% | Nov 3, 2026 | Equity |
| IDU | iShares U.S. Utilities ETF | 3.15% | Nov 3, 2026 | Equity |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.63% | Jun 30, 2026 | Equity |
| FPWR | First Trust EIP Power Solutions ETF | 2.55% | Nov 3, 2026 | Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.35% | Nov 3, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 2.33% | Jun 30, 2026 | Equity |
| JXI | iShares Global Utilities ETF | 2.30% | Nov 3, 2026 | Equity |
| LOTI | Liberty One Tactical Income ETF | 2.23% | Jul 31, 2026 | Equity |
| TCAI | Tortoise AI Infrastructure ETF | 2.04% | Aug 31, 2026 | Equity |
| POWR | iShares U.S. Power Infrastructure ETF | 2.03% | Nov 3, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.99% | Nov 3, 2026 | Equity |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1.96% | Jun 30, 2026 | Equity |
| RIFR | Russell Investments Global Infrastructure ETF | 1.93% | Jun 30, 2026 | Equity |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.86% | Jun 30, 2026 | Equity |
| TOLL | Tema Durable Quality ETF | 1.84% | Nov 3, 2026 | Equity |
| TSES | Truth Social American Energy Security ETF | 1.75% | Jun 30, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.64% | Jun 30, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 1.45% | Nov 3, 2026 | Equity |
| IGF | iShares Global Infrastructure ETF | 1.40% | Nov 3, 2026 | Equity |
| GII | State Street SPDR S&P Global Infrastructure ETF | 1.40% | Nov 3, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.40% | Jun 30, 2026 | Equity |
| KWH | GMO Power Infrastructure ETF | 1.39% | Aug 31, 2026 | Equity |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 1.36% | Nov 3, 2026 | Equity |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 1.32% | Jul 31, 2026 | Equity |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.23% | Jun 30, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 1.16% | Jun 30, 2026 | Equity |
| BIBL | Inspire 100 ETF | 1.10% | Aug 31, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.05% | Nov 3, 2026 | Equity |
| EIPX | FT Energy Income Partners Strategy ETF | 1.03% | Nov 3, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 1.03% | Jun 30, 2026 | Equity |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.02% | Jul 31, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.02% | Jun 30, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.97% | Nov 3, 2026 | Equity |
| BUSA | Brandes U.S. Value ETF | 0.94% | Jun 30, 2026 | Equity |
| ELFY | ALPS Electrification Infrastructure ETF | 0.91% | Aug 31, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.88% | Nov 3, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 0.84% | Nov 3, 2026 | Equity |
| FXU | First Trust Utilities AlphaDEX Fund | 0.83% | Nov 3, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.79% | Sep 30, 2026 | Equity |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 0.72% | Aug 31, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.70% | Jul 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.69% | Jun 30, 2026 | Equity |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.68% | Jul 31, 2026 | Equity |
| NDOW | Anydrus Advantage ETF | 0.60% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.60% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.54% | Nov 3, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.54% | Jun 30, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.51% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.46% | Sep 30, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.45% | Jun 30, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.42% | Aug 31, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.41% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.37% | Nov 2, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.37% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.34% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.34% | Jun 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.33% | Jul 31, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.33% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.32% | Jun 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.31% | Aug 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.31% | Jun 30, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.29% | Nov 3, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.29% | Jul 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.29% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28% | Aug 31, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.28% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.28% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.26% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.25% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.25% | Jun 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.24% | Jun 30, 2026 | Equity |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.23% | Aug 31, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.22% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| BLES | Inspire Global Hope ETF | 0.22% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.21% | Nov 3, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.20% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.20% | Sep 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.18% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.18% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.18% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.18% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.16% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.16% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.15% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.14% | Nov 3, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.14% | Jun 30, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.14% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.13% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | Nov 4, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.10% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.10% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.10% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.09% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.09% | Nov 2, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.09% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.09% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.08% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.08% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.08% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.08% | Jun 30, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.08% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.08% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.08% | Jul 31, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.08% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.08% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.08% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.07% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.07% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.07% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.07% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.07% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | Aug 31, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.07% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.07% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.07% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.06% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.06% | Sep 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | Nov 3, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.06% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.06% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.06% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.05% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.05% | Nov 3, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.04% | Sep 30, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | Jul 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.95% | Nov 3, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.97% | Nov 3, 2026 | Income |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.96% | Jun 30, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.53% | Nov 3, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.52% | Nov 3, 2026 | Income |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 0.42% | Nov 3, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | Jul 31, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | Jun 30, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | Nov 3, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.08% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | Jul 31, 2026 | Income |
| ILCB | | 0.07% | Jul 31, 2026 | Not placed |
| SPYI | NEOS S&P 500 High Income ETF | 0.07% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.07% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.06% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | Jul 31, 2026 | Income |

### Funds that hold its debt or preferred shares

108 US listed ETFs hold Entergy Corp’s debt and 2 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 2.51% | Jun 30, 2026 | Debt |
| FXED | Sound Enhanced Fixed Income ETF | 2.01% | Aug 31, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 1.37% | Jul 31, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 1.37% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.07% | Aug 31, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.85% | Jul 31, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 0.84% | Nov 3, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.81% | Nov 3, 2026 | Preferred |
| VBND | Vident U.S. Bond Strategy ETF | 0.80% | Aug 31, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.72% | Nov 3, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.66% | Sep 30, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.65% | Nov 3, 2026 | Debt |
| IBD | Inspire Corporate Bond ETF | 0.55% | Aug 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.54% | Nov 3, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.50% | Nov 3, 2026 | Debt |
| NPFI | Nuveen Preferred and Income ETF | 0.49% | Jul 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.49% | Sep 30, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 0.49% | Aug 31, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.47% | Sep 30, 2026 | Debt |
| PREF | Principal Spectrum Preferred Securities Active ETF | 0.46% | Jun 30, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.44% | Aug 31, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.40% | Nov 3, 2026 | Preferred |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.39% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.37% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.36% | Jun 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.35% | Jun 30, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.31% | Jun 30, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.30% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.29% | Jun 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.28% | Nov 2, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.27% | Jun 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.26% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.23% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.22% | Aug 31, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.22% | Jul 31, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.22% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| MUSE | TCW Multisector Credit Income ETF | 0.19% | Jul 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| HYBX | TCW High Yield Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.19% | Jun 30, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.18% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.13% | Jul 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.13% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.13% | Sep 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.11% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.11% | Nov 3, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.10% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.10% | Sep 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.09% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.08% | Nov 3, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.08% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| TOTR | T. Rowe Price Total Return ETF | 0.06% | Aug 31, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.05% | Aug 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.04% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.03% | Jul 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |

### What this counts

Entergy Corp (ticker ETR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold Entergy Corp? 240 thematic and core ETFs hold Entergy Corp, by holdings dated Dec 31, 2025 to Nov 4, 2026. The largest positions are NUIF at 8.64% of the fund on Jun 30, 2026, CSIO at 6.05% of the fund on Jun 30, 2026 and TPZ at 6.04% of the fund on Aug 31, 2026. 16 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Entergy Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/etr/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/etr/