Duke Energy, Johnson & Johnson, Microsoft, and Welltower are large positions in the iShares MSCI USA Min Vol Factor ETF amid investor angst.

The entities involved

• Duke Energy →

  American electric power and natural gas holding company

  • State lawmakers are regulating utility pricing and service in North Carolina, amid concerns over Duke Energy's rising costs.05:00
  • Duke Energy Foundation awarded training funds to Williamsburg Technical College and announced a new facility expansion.03:56
• Johnson & Johnson →

  U.S multinational medical devices, pharmaceutical and consumer packaged goods manufacturer

  • Major pharmaceutical companies, including Eli Lilly, Johnson & Johnson, and AbbVie, are significant holdings in various health care ETFs.13:06
  • United Therapeutics and Johnson & Johnson are both included in various healthcare Exchange Traded Funds (ETFs).13:06
• Microsoft →

  American multinational technology corporation

  • Amazon and Microsoft are buying Nvidia AI processors, while Michael Burry warns of problems threatening Nvidia's business.19:46
  • Major tech companies like Supermicro, Dell, and HPE face strong competition in the AI server market using Nvidia platforms.19:25
• Welltower →

  Real estate investment trust

  • Welltower and Ventas are involved in a development concerning the senior housing REIT market segment.Wed 23:54

Related events

• Duke Energy received analyst ratings and price targets from Morgan Stanley on May 28, 2026.Jun 7
• WEC Energy Group and Duke Energy are listed as holdings in the Invesco S&P 500 Low Volatility ETF (SPLV).03:38
• Nvidia and Microsoft are identified as top holdings within the Vanguard Morningstar Growth ETF.Sep 19
• Vanguard funds are holding major positions in Microsoft, Apple, and Nvidia, three key players in the AI supply chain.Jun 26
• Major companies like Walmart and Duke Energy are key S&P 500 holdings as global electricity consumption is projected to nearly double.Oct 23