FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Edison International stock at 4.63%, PG&E Corporation at 4.31%, National Fuel Gas Company at 4.19%, OGE Energy at 4.18%, and Consolidated Edison at 4.17%.

Total Holdings

Top 10 Percentage

40.26%

Asset Class

Equity

ETF Category

Utilities

Assets

843.33M

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIX	Edison International	4.63%	529,002
2	PCG	PG&E Corporation	4.31%	1,975,753
3	NFG	National Fuel Gas Company	4.19%	396,592
4	OGE	OGE Energy Corp.	4.18%	743,564
5	ED	Consolidated Edison, Inc.	4.17%	319,683
6	EXC	Exelon Corporation	4.13%	728,385
7	UGI	UGI Corporation	3.86%	848,253
8	WTRG	Essential Utilities, Inc.	3.80%	827,680
9	CWEN	Clearway Energy, Inc.	3.59%	763,694
10	NRG	NRG Energy, Inc.	3.39%	159,506
11	AEP	American Electric Power Company, Inc.	3.38%	220,265
12	PNW	Pinnacle West Capital Corporation	3.34%	286,367
13	EVRG	Evergy, Inc.	3.34%	350,397
14	ES	Eversource Energy	3.30%	377,258
15	DUK	Duke Energy Corporation	3.26%	216,704
16	MDU	MDU Resources Group, Inc.	3.13%	1,301,239
17	AES	The AES Corporation	2.60%	1,328,459
18	D	Dominion Energy, Inc.	2.55%	325,140
19	DTE	DTE Energy Company	2.54%	147,698
20	FE	FirstEnergy Corp.	2.54%	425,511
21	XEL	Xcel Energy Inc.	2.50%	257,915
22	AEE	Ameren Corporation	2.49%	190,774
23	LNT	Alliant Energy Corporation	2.47%	293,034
24	PPL	PPL Corporation	2.42%	543,993
25	ETR	Entergy Corporation	1.70%	137,405

Showing 25 of 42 holdings

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As of Feb 19, 2026