UGI

NYSEStock$38.59+0.26 (+0.66%)
Mkt Cap 8.3BP/E 13.48Div Yield 3.96%Beta 0.95Vol 868.4K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+4.23%

3M

+11.10%

6M

+2.78%

YTD

+2.18%

1Y

+10.46%

3Y

+66.31%

5Y

-17.26%

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).

ETFFund NameWeight
FPWRFirst Trust EIP Power Solutions ETF0.24%
AVTMAvantis Total Equity Markets ETF 10.01%
CDPIColumbia High Dividend Premium Income ETF0.97%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
CSAVictoryShares US Small Cap Volatility Wtd ETF0.26%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.12%
SFYXSoFi Next 500 ETF0.14%
STXVStrive 1000 Value ETF0.04%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.02%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETF0.06%
MIDEXtrackers S&P MidCap 400 Scored & Screened ETF0.33%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%
RAUSRACWI US ETF0.01%
ITDDiShares LifePath Target Date 2040 ETF0.01%
ITDFiShares LifePath Target Date 2050 ETF0.01%
ITDEiShares LifePath Target Date 2045 ETF0.01%
ITDCiShares LifePath Target Date 2035 ETF0.00%
NXTVSimplify NEXT Intangible Value Index ETF0.36%
ITDGiShares LifePath Target Date 2055 ETF0.01%

Excludes leveraged and inverse ETFs.

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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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