UGI

NYSEStock$37.97-0.04 (-0.09%)
Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3K
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).

ETFFund NameWeight
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF0.65%
DEWWisdomTree Global High Dividend Fund0.20%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.01%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.01%
AVMCAvantis U.S. Mid Cap Equity ETF0.05%
BRSMMFS Blended Research Small-Mid Cap ETF0.89%
AIMSAcuitas Small Cap Active ETF0.27%
NBCRNeuberger Berman Core Equity ETF0.03%
SFGVSequoia Global Value ETF0.02%
JMOMJPMorgan U.S. Momentum Factor ETF0.01%
RUSCRussell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF0.25%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
AVLCAvantis U.S. Large Cap Equity ETF0.01%
EBILongview Advantage ETF0.02%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
ZINCZacks Income ETF1.61%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.02%
ECLNFirst Trust EIP Carbon Impact ETF0.68%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.04%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%

Excludes leveraged and inverse ETFs.

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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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