UGI
UGI CorporationNYSEStock$38.62+0.28 (+0.73%)Mkt Cap 8.3BP/E 13.48Div Yield 3.96%Beta 0.95Vol 580.3KAvg Vol 2.9M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+4.69%
3M
+11.59%
6M
+3.23%
YTD
+2.63%
1Y
+10.95%
3Y
+67.04%
5Y
-16.89%
ETFs That Hold UGI
UGI Corporation is held by 167 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% |
| WTV | WisdomTree U.S. Value Fund | 0.50% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.47% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.54% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| QDF | FlexShares Quality Dividend Index Fund | 0.52% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.56% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.29% |
| KDVD | Keeley Dividend ETF | 1.28% |
| LRGF | iShares U.S. Equity Factor ETF | 0.23% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.60% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.58% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.25% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.41% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 167 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds UGI?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $125.92B in AUM holds 0.20% of its portfolio in UGI, representing $260.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.65% of FXU (First Trust Utilities AlphaDEX Fund), making it one of the largest positions in that fund.
Is UGI in the S&P 500?
UGI is not currently a component of the S&P 500 index based on available ETF holdings data.
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