FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are National Fuel Gas Company stock at 4.48%, PG&E Corporation at 4.48%, UGI Corporation at 4.32%, The AES Corporation at 4.24%, and Eversource Energy at 4.23%.

Total Holdings

Top 10 Percentage

41.02%

Asset Class

Equity

ETF Category

Utilities

Assets

799.68M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	4.48%	444,303
2	PCG	PG&E Corporation	4.48%	2,039,517
3	UGI	UGI Corporation	4.32%	993,186
4	AES	The AES Corporation	4.24%	2,340,018
5	ES	Eversource Energy	4.23%	474,674
6	EXC	Exelon Corporation	4.15%	735,836
7	ED	Consolidated Edison, Inc.	4.15%	310,085
8	EIX	Edison International	4.05%	460,775
9	WTRG	Essential Utilities, Inc.	3.56%	716,360
10	PPL	PPL Corporation	3.35%	754,985
11	DUK	Duke Energy Corporation	3.31%	216,810
12	OGE	OGE Energy Corp.	3.30%	563,990
13	MDU	MDU Resources Group, Inc.	3.29%	1,293,905
14	EVRG	Evergy, Inc.	3.28%	317,526
15	PNW	Pinnacle West Capital Corporation	3.20%	256,484
16	TLN	Talen Energy Corporation	3.19%	71,419
17	D	Dominion Energy, Inc.	2.55%	301,403
18	ATO	Atmos Energy Corporation	2.50%	119,480
19	XEL	Xcel Energy Inc.	2.50%	256,324
20	AEE	Ameren Corporation	2.46%	182,084
21	PEG	Public Service Enterprise Group Incorporated	2.37%	253,608
22	CMS	CMS Energy Corporation	2.36%	269,056
23	AEP	American Electric Power Company, Inc.	2.33%	150,448
24	NI	NiSource Inc.	2.26%	432,867
25	AWK	American Water Works Company, Inc.	1.75%	104,286

Showing 25 of 42 holdings

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As of Aug 16, 2026