FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Eversource Energy stock at 4.37%, Pinnacle West Capital at 4.32%, Edison International at 4.25%, PG&E Corporation at 4.15%, and UGI Corporation at 4.09%.

Total Holdings

Top 10 Percentage

40.03%

Asset Class

Equity

ETF Category

Utilities

Assets

835.80M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ES	Eversource Energy	4.37%	515,365
2	PNW	Pinnacle West Capital Corporation	4.32%	354,387
3	EIX	Edison International	4.25%	487,899
4	PCG	PG&E Corporation	4.15%	2,032,128
5	UGI	UGI Corporation	4.09%	980,355
6	ED	Consolidated Edison, Inc.	3.99%	315,466
7	EXC	Exelon Corporation	3.95%	728,366
8	D	Dominion Energy, Inc.	3.73%	462,044
9	AES	The AES Corporation	3.62%	2,027,225
10	NFG	National Fuel Gas Company	3.57%	379,996
11	MDU	MDU Resources Group, Inc.	3.54%	1,378,553
12	EVRG	Evergy, Inc.	3.47%	348,677
13	OGE	OGE Energy Corp.	3.40%	595,571
14	DUK	Duke Energy Corporation	3.23%	218,142
15	NRG	NRG Energy, Inc.	3.16%	195,455
16	WTRG	Essential Utilities, Inc.	3.16%	709,302
17	CWEN	Clearway Energy, Inc.	2.67%	545,245
18	XEL	Xcel Energy Inc.	2.55%	269,672
19	DTE	DTE Energy Company	2.54%	146,511
20	AEP	American Electric Power Company, Inc.	2.54%	163,433
21	AEE	Ameren Corporation	2.53%	194,894
22	PEG	Public Service Enterprise Group Incorporated	2.51%	264,641
23	WM	Waste Management, Inc.	2.48%	93,227
24	PPL	PPL Corporation	2.39%	560,805
25	LNT	Alliant Energy Corporation	1.72%	199,022

Showing 25 of 42 holdings

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As of Jun 4, 2026