FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are PG&E Corporation stock at 4.35%, Vistra at 4.25%, NRG Energy at 4.24%, Exelon at 4.16%, and Edison International at 4.13%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

Utilities

Assets

1.74B

PE Ratio

19.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	4.35%	4,766,782
2	VST	Vistra Corp.	4.25%	366,899
3	NRG	NRG Energy, Inc.	4.24%	443,859
4	EXC	Exelon Corporation	4.16%	1,597,046
5	EIX	Edison International	4.13%	1,300,344
6	MDU	MDU Resources Group, Inc.	4.10%	4,036,107
7	ED	Consolidated Edison, Inc.	4.06%	715,111
8	UGI	UGI Corporation	4.05%	2,161,247
9	CWEN	Clearway Energy, Inc.	3.54%	2,035,626
10	AEP	American Electric Power Company, Inc.	3.35%	511,169
11	EVRG	Evergy, Inc.	3.33%	756,465
12	PNW	Pinnacle West Capital Corporation	3.32%	641,383
13	DUK	Duke Energy Corporation	3.29%	464,699
14	XEL	Xcel Energy Inc.	3.28%	713,037
15	OGE	OGE Energy Corp.	3.28%	1,242,845
16	WTRG	Essential Utilities, Inc.	3.26%	1,441,264
17	AES	The AES Corporation	2.74%	3,277,344
18	SRE	Sempra	2.52%	479,326
19	NI	NiSource Inc.	2.51%	996,071
20	D	Dominion Energy, Inc.	2.49%	705,083
21	FE	FirstEnergy Corp.	2.48%	941,289
22	AEE	Ameren Corporation	2.46%	413,199
23	LNT	Alliant Energy Corporation	2.45%	639,813
24	DTE	DTE Energy Company	2.45%	304,955
25	ETR	Entergy Corporation	1.69%	308,544

Showing 25 of 43 holdings

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As of Oct 5, 2025