UGI

NYSEStock$37.32+0.40 (+1.08%)
Mkt Cap 8.0BP/E 13.77Div Yield 4.15%Beta 1.07Vol 458.7K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+1.47%

3M

-8.37%

6M

+11.43%

YTD

-1.06%

1Y

+13.92%

3Y

+10.08%

5Y

-15.27%

ETFs That Hold UGI

UGI Corporation is held by 170 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.01%
NBCRNeuberger Berman Core Equity ETF0.03%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.17%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
JMOMJPMorgan U.S. Momentum Factor ETF0.01%
AVMCAvantis U.S. Mid Cap Equity ETF0.05%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AVLCAvantis U.S. Large Cap Equity ETF0.01%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
CVRTCalamos Convertible Equity Alternative ETF0.77%
ECLNFirst Trust EIP Carbon Impact ETF0.68%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.02%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.32%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.04%
JMINJPMorgan U.S. Minimum Volatility ETF0.39%
WLDRAffinity World Leaders Equity ETF0.42%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.08%
AVTMAvantis Total Equity Markets ETF 10.01%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.23%

Excludes leveraged and inverse ETFs.

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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 VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds UGI?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.01% of its portfolio in UGI, representing $271.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.24% 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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