FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are MDU Resources Group stock at 4.52%, PG&E Corporation at 4.38%, Exelon at 4.30%, NRG Energy at 4.29%, and Edison International at 4.14%.

Total Holdings

Top 10 Percentage

40.81%

Asset Class

Equity

ETF Category

n/a

Assets

1.79B

PE Ratio

19.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDU	MDU Resources Group, Inc.	4.52%	4,041,425
2	PCG	PG&E Corporation	4.38%	4,773,062
3	EXC	Exelon Corporation	4.30%	1,599,150
4	NRG	NRG Energy, Inc.	4.29%	444,444
5	EIX	Edison International	4.14%	1,302,057
6	UGI	UGI Corporation	4.11%	2,164,094
7	VST	Vistra Corp.	4.09%	367,382
8	ED	Consolidated Edison, Inc.	4.01%	716,053
9	CWEN	Clearway Energy, Inc.	3.64%	2,038,308
10	AEP	American Electric Power Company, Inc.	3.33%	511,842
11	DUK	Duke Energy Corporation	3.32%	465,311
12	EVRG	Evergy, Inc.	3.32%	757,462
13	PNW	Pinnacle West Capital Corporation	3.30%	642,228
14	WTRG	Essential Utilities, Inc.	3.28%	1,443,163
15	OGE	OGE Energy Corp.	3.23%	1,244,482
16	XEL	Xcel Energy Inc.	3.22%	713,976
17	AES	The AES Corporation	2.66%	3,281,662
18	SRE	Sempra	2.50%	479,958
19	LNT	Alliant Energy Corporation	2.47%	640,656
20	FE	FirstEnergy Corp.	2.45%	942,529
21	NI	NiSource Inc.	2.44%	997,383
22	AEE	Ameren Corporation	2.42%	413,743
23	DTE	DTE Energy Company	2.42%	305,357
24	D	Dominion Energy, Inc.	2.40%	706,012
25	ES	Eversource Energy	1.69%	404,710

Showing 25 of 43 holdings

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As of Oct 27, 2025