FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are UGI Corporation stock at 4.81%, MDU Resources Group at 4.59%, Edison International at 4.53%, PG&E Corporation at 4.37%, and NRG Energy at 4.13%.

Total Holdings

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Utilities

Assets

1.80B

PE Ratio

17.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	4.81%	2,279,121
2	MDU	MDU Resources Group, Inc.	4.59%	4,256,228
3	EIX	Edison International	4.53%	1,371,267
4	PCG	PG&E Corporation	4.37%	5,026,756
5	NRG	NRG Energy, Inc.	4.13%	468,074
6	ED	Consolidated Edison, Inc.	4.12%	754,108
7	EXC	Exelon Corporation	4.03%	1,684,147
8	CWEN	Clearway Energy, Inc.	3.99%	2,175,431
9	VST	Vistra Corp.	3.44%	386,902
10	AEP	American Electric Power Company, Inc.	3.42%	539,044
11	PNW	Pinnacle West Capital Corporation	3.28%	676,357
12	WTRG	Essential Utilities, Inc.	3.22%	1,519,866
13	EVRG	Evergy, Inc.	3.20%	797,728
14	DUK	Duke Energy Corporation	3.16%	490,042
15	OGE	OGE Energy Corp.	3.10%	1,310,624
16	XEL	Xcel Energy Inc.	3.06%	751,933
17	AES	The AES Corporation	2.65%	3,456,077
18	SRE	Sempra	2.47%	505,463
19	FE	FirstEnergy Corp.	2.45%	992,631
20	LNT	Alliant Energy Corporation	2.43%	674,702
21	NI	NiSource Inc.	2.42%	1,050,399
22	D	Dominion Energy, Inc.	2.41%	743,533
23	AEE	Ameren Corporation	2.39%	435,729
24	DTE	DTE Energy Company	2.28%	321,587
25	ETR	Entergy Corporation	1.66%	325,377

Showing 25 of 42 holdings

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As of Dec 23, 2025