UGI

NYSEStock$37.07-0.27 (-0.71%)
Mkt Cap 7.9BP/E 13.09Div Yield 4.10%Beta 0.95Vol 221.7K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+6.25%

3M

-1.85%

6M

-8.76%

YTD

-1.49%

1Y

+3.95%

3Y

+37.35%

5Y

-20.06%

ETFs That Hold UGI

UGI Corporation is held by 169 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
AVMCAvantis U.S. Mid Cap Equity ETF0.06%
NBCRNeuberger Berman Core Equity ETF0.03%
AIMSAcuitas Small Cap Active ETF0.26%
SFGVSequoia Global Value ETF0.02%
JMOMJPMorgan U.S. Momentum Factor ETF0.01%
AVLCAvantis U.S. Large Cap Equity ETF0.01%
EBILongview Advantage ETF0.02%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.02%
ECLNFirst Trust EIP Carbon Impact ETF0.68%
PCEBPolen Euro High Yield Bond ETF0.64%
ZINCZacks Income ETF1.56%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.31%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.04%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.08%
JMINJPMorgan U.S. Minimum Volatility ETF0.39%
WLDRAffinity World Leaders Equity ETF0.42%
FPWRFirst Trust EIP Power Solutions ETF0.23%
AVTMAvantis Total Equity Markets ETF 10.01%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold UGI?
UGI Corporation (UGI) is held by 169 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 $122.14B in AUM holds 0.22% of its portfolio in UGI, representing $270.3M in market value.
What percentage of FXU is UGI?
UGI makes up 4.38% 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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