UGI
UGI CorporationNYSEStock$37.97-0.04 (-0.09%)Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3KAvg Vol 1.8M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+7.74%
3M
+10.56%
6M
+4.60%
YTD
+0.96%
1Y
+9.29%
3Y
+60.57%
5Y
-15.69%
ETFs That Hold UGI
UGI Corporation is held by 171 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| NUSC | Nuveen ESG Small-Cap ETF | 0.63% |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | 0.50% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.41% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| IDU | iShares U.S. Utilities ETF | 0.53% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.44% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.22% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.58% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.42% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.52% |
| SMMD | iShares Russell 2500 ETF | 0.11% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.33% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% |
| PRF | Invesco RAFI US 1000 ETF | 0.03% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.42% |
| EZM | WisdomTree U.S. MidCap Fund | 0.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 171 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 $122.69B 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 4.85% 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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