FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are UGI Corporation stock at 4.98%, The AES Corporation at 4.70%, National Fuel Gas Company at 4.58%, Consolidated Edison at 4.32%, and Eversource Energy at 4.13%.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Equity

ETF Category

Utilities

Assets

729.52M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	4.98%	967,225
2	AES	The AES Corporation	4.70%	2,278,851
3	NFG	National Fuel Gas Company	4.58%	432,690
4	ED	Consolidated Edison, Inc.	4.32%	301,982
5	ES	Eversource Energy	4.13%	462,267
6	EXC	Exelon Corporation	4.04%	716,602
7	WTRG	Essential Utilities, Inc.	3.80%	697,634
8	OGE	OGE Energy Corp.	3.45%	549,247
9	EVRG	Evergy, Inc.	3.39%	309,223
10	PCG	PG&E Corporation	3.39%	1,986,202
11	EIX	Edison International	3.35%	448,733
12	PPL	PPL Corporation	3.34%	735,253
13	DUK	Duke Energy Corporation	3.33%	211,141
14	PNW	Pinnacle West Capital Corporation	3.31%	249,781
15	MDU	MDU Resources Group, Inc.	3.24%	1,260,084
16	TLN	Talen Energy Corporation	3.09%	69,554
17	ATO	Atmos Energy Corporation	2.53%	116,357
18	D	Dominion Energy, Inc.	2.49%	293,527
19	XEL	Xcel Energy Inc.	2.47%	249,621
20	AEE	Ameren Corporation	2.45%	177,323
21	AEP	American Electric Power Company, Inc.	2.42%	146,517
22	PEG	Public Service Enterprise Group Incorporated	2.33%	246,976
23	CMS	CMS Energy Corporation	2.31%	262,021
24	NI	NiSource Inc.	2.30%	421,552
25	AWK	American Water Works Company, Inc.	1.83%	101,557

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Oct 4, 2026