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    FXU (FXU) Holdings

    Sector Equity • Utilities

    $48.01
    -0.37 (-0.76%)

    Market Cap: $722.20M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    FXU holds 41 stocks. The largest holding is UGI Corporation at 4.89%; the top 10 make up 40.95% of the fund in GNG's holdings data, updated Sep 21, 2026.

    FXU Top 10 Holdings

    RankNameWeightCumulative share
    1UGI Corporation4.89%4.89%
    2National Fuel Gas Company4.68%9.57%
    3The AES Corporation4.43%14.00%
    4Eversource Energy4.27%18.27%
    5Consolidated Edison Inc4.26%22.53%
    6Exelon Corporation4.11%26.64%
    7Essential Utilities Inc3.85%30.49%
    8PG&E Corp3.70%34.19%
    9Edison International3.38%37.57%
    10OGE Energy Corporation3.38%40.95%

    FXU Sector Breakdown

    Utilities97.1%
    Industrials2.9%

    All 41 FXU Holdings

    Holdings updated Sep 21, 2026
    1UGIUGI Corporation4.89%
    2NFGNational Fuel Gas Company4.68%
    3AESThe AES Corporation4.43%
    4ESEversource Energy4.27%
    5EDConsolidated Edison Inc4.26%
    6EXCExelon Corporation4.11%
    7WTRGEssential Utilities Inc3.85%
    8PCGPG&E Corp3.70%
    9EIXEdison International3.38%
    10OGEOGE Energy Corporation3.38%
    11DUKDuke Energy Corporation3.34%
    12PPLPPL Corporation3.33%
    13EVRGEvergy, Inc.3.30%
    14MDUMDU Resources Group Inc3.24%
    15PNWPinnacle West Capital Corp3.19%
    16TLNTalen Energy Corporation2.92%
    17ATOAtmos Energy Corporation2.54%
    18DDominion Energy Inc2.51%
    19XELXcel Energy Inc2.50%
    20AEEAmeren Corp2.47%
    21AEPAmerican Electric Power Co Inc2.40%
    22PEGPublic Service Enterprise Group Inc2.35%
    23CMSCMS Energy Corporation2.34%
    24NINiSource Inc2.31%
    25AWKAmerican Water Works1.87%
    26FEFirstEnergy Corporation1.70%
    27CWENClearway Energy Inc Class C1.65%
    28SOSouthern Company1.62%
    29WECWEC Energy Group Inc1.59%
    30CNPCenterPoint Energy Inc1.58%
    31DTEDTE Energy Company1.57%
    32LNTAlliant Energy Corp1.56%
    33CEGConstellation Energy Corp1.04%
    34GFLGfl Environmental Holdings Inc1.00%
    35CLHClean Harbors Inc0.93%
    36RSGRepublic Services Inc0.92%
    37NEENextera Energy Inc0.83%
    38ETREntergy Corporation0.82%
    39SRESempra Energy0.80%
    40IDAIDACORP Inc0.79%
    41MISXXMORGAN STANLEY INSTL LQUDTY TRS INSTL0.05%
    Showing 1-41 of 41
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    Holdings questions

    What stocks are in FXU?

    FXU holds 41 stocks. The largest holdings are UGI Corporation (4.89%), National Fuel Gas Company (4.68%) and The AES Corporation (4.43%).

    What are FXU's top 10 holdings?

    UGI Corporation (4.89%), National Fuel Gas Company (4.68%), The AES Corporation (4.43%), Eversource Energy (4.27%), Consolidated Edison Inc (4.26%), Exelon Corporation (4.11%), Essential Utilities Inc (3.85%), PG&E Corp (3.70%), Edison International (3.38%), OGE Energy Corporation (3.38%). Together they make up 40.95% of the fund.

    How many holdings does FXU have?

    FXU has 41 holdings in GNG's holdings data.

    Which sector does FXU invest in most?

    Utilities is the largest listed sector at 97.1%.

    When did GNG last update FXU's holdings?

    GNG last updated FXU's holdings on Sep 21, 2026.