Exelon Corporation (EXC)

EXC · Utilities · United States United States

Exelon Corporation (EXC) is a US company in the Utilities sector. The stock has its largest weight in XMUW (MSCI World Utilities), at 2.10%. Anyone who holds an ETF containing Exelon Corporation also has an indirect stake in the company.

Data and Charts: Exelon Corporation

Key Data for Exelon Corporation

Held in25 ETFs
Highest weight2.10%
Indices11
SectorUtilities
CountryUnited States
ISINUS30161N1019
WKN852011

Data note 1

Exelon Corporation Stock Price Chart

The Exelon Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 5.9% year to date and down 1.9% over twelve months. The last recorded close on October 30, 2026, was $46.16, at 59% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Exelon Corporation Stock Performance

Exelon Corporation stock performance
Year to date+5.9%1 year-1.9%
1 month+14.3%3 months+0.7%
Calendar year 2025+15.8%
52W

Data note 3

Measured in euros, Exelon Corporation is up 11.4% year to date and up 1.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Exelon Corporation

Exelon Corporation Connections

The map shows how Exelon Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Exelon Corporation In?

Exelon Corporation has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

Data note 5

What ETF is Exelon Corporation in
ETFIndexWeightper €1,000 in the ETF
XDWU / XMUWMSCI World Utilities2.10%€21.00
WUTIMSCI World Utilities2.10%€20.98
2B7KMSCI World SRI0.35%€3.50
EXXTNasdaq 1000.21%€2.10
XNAS / XNA1Nasdaq 1000.21%€2.05
XDEWS&P 500 Equal Weight0.20%€2.04
WVALMSCI World Value0.16%€1.57
XDEVMSCI World Value0.12%€1.16
XD9U / XD9DMSCI USA0.07%€0.70
SPYL / SPY5S&P 5000.07%€0.70
SXR8S&P 5000.07%€0.70
XDWD / XDWLMSCI World0.05%€0.51
EUNLMSCI World0.05%€0.50
WIMIMSCI World IMI0.05%€0.46
SPYYMSCI ACWI0.04%€0.44
SWWDMSCI World0.04%€0.43
SPPWMSCI World0.04%€0.43
IUSQMSCI ACWI0.04%€0.40
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Exelon Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Exelon Corporation (weight per latest SEC filing): QQQ 0.21%, QQQM 0.20%, VYM 0.19%, ONEQ 0.09%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Exelon Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Exelon Corporation had a weight of 0.11% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.11% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Exelon Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Exelon Corporation?

Exelon Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Exelon Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates366,296$17Mincreased by 349,431

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Exelon Corporation

Stocks with ETF exposure similar to Exelon Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Exelon Corporation––-1.9%19.2%11.4%+5.3%
Constellation Energy Corporation22–-31.4%56.6%9.1%+8.3%
American Electric Power Company22–+6.8%18.8%16.4%+9.5%
Xcel Energy22–-2.2%19.7%––
PG&E Corporation21–-17.1%31.7%10.4%+2.1%
American Water Works Company20–+13.9%22.8%21.7%+10.1%
CenterPoint Energy19–+9.1%17.6%11.2%+8.3%
NiSource Inc19–+5.8%18.7%14.3%+23.5%
NRG Energy19–-44.5%50.8%2.8%+9.2%

These stocks reach a portfolio through largely the same funds as Exelon Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Exelon Corporation

Exelon Corporation Key Financials

Revenue$24.3B
Net income$2.8B
Net margin11.4%
Return on equity9.6%
Equity ratio24.7%
Revenue growth+5.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202321.72.310.7%
FY ended Dec 202423.02.510.7%
FY ended Dec 202524.32.811.4%

Data note 10

Technical Analysis: Exelon Corporation

Exelon Corporation Risk Metrics

Max drawdown-20.1%
Annualized volatility19.2%

Data note 11

Below peak-8.2%
Beta to S&P 500-0.27
Correlation to S&P 500-0.17

The close on Oct 30, 2026, was 8.2% below the highest close since Aug 12, 2024. That high was reached on Mar 16, 2026. When the S&P 500 rose or fell 1%, Exelon Corporation moved 0.27% on average in the opposite direction (past 252 trading days). The correlation of -0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Exelon Corporation.

Data note 12

What Exelon Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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