UGI
UGI CorporationNYSEStock$38.58-0.03 (-0.08%)Mkt Cap 8.3BP/E 13.54Div Yield 4.03%Beta 0.95Vol 692.9KAvg Vol 1.5M
52W$32.32
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+4.64%
3M
+3.29%
6M
+3.57%
YTD
+2.47%
1Y
+15.55%
3Y
+90.33%
5Y
-13.66%
ETFs That Hold UGI
UGI Corporation is held by 170 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PTL | Inspire 500 ETF | 0.05% |
| IUS | Invesco RAFI Strategic US ETF | 0.04% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% |
| FBCV | Fidelity Blue Chip Value ETF | 0.22% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.38% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| DEW | WisdomTree Global High Dividend Fund | 0.20% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.89% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% |
| NBCR | Neuberger Berman Core Equity ETF | 0.03% |
| RUSC | Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF | 0.29% |
| AIMS | Acuitas Small Cap Active ETF | 0.28% |
| SFGV | Sequoia Global Value ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 170 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds UGI?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.10% of its portfolio in UGI, representing $172.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.16% 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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