Company · UGI · listed in US

ETFs that hold UGI

137 US listed ETFs hold UGI. FXU holds the most, at 4.17% of the fund.

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How much of each fund it is · one bar per fund, largest first

FXU 4.17%137 fundsNPFE <0.01%

funds above 10%

0.17%

median share

127

funds under 1%

Every fund that holds it

50 of 137 · click a column to sort

ETFs that hold UGI
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	FXU	First Trust Utilities AlphaDEX Fund	4.17%	Oct 13, 2026	Equity
2	NBSM	Neuberger Small-Mid Cap ETF	1.91%	May 31, 2026	Equity
3	PUI	Invesco Dorsey Wright Utilities Momentum ETF	1.74%	Oct 13, 2026	Equity
4	RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.53%	Oct 13, 2026	Equity
5	XMVM	Invesco S&P MidCap Value with Momentum ETF	1.44%	Oct 13, 2026	Equity
6	XMLV	Invesco S&P MidCap Low Volatility ETF	1.32%	Oct 13, 2026	Equity
7	WBIY	WBI Power Factor High Dividend ETF	1.26%	Jun 30, 2026	Equity
8	KDVD	Keeley Dividend ETF	1.17%	Jun 30, 2026	Equity
9	VMAX	Hartford US Value ETF	1.04%	Jul 31, 2026	Equity
10	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.03%	Jul 31, 2026	Equity
11	RIFR	Russell Investments Global Infrastructure ETF	0.85%	Jun 30, 2026	Equity
12	AFMC	First Trust Active Factor Mid Cap ETF	0.75%	Oct 13, 2026	Equity
13	DVY	iShares Select Dividend ETF	0.74%	Oct 13, 2026	Equity
14	DON	WisdomTree U.S. MidCap Dividend Fund	0.69%	Jun 30, 2026	Equity
15	EMLP	First Trust North American Energy Infrastructure Fund	0.64%	Oct 13, 2026	Equity
16	HIDV	AB US High Dividend ETF	0.63%	May 31, 2026	Equity
17	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.61%	Oct 13, 2026	Equity
18	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.59%	Jul 31, 2026	Equity
19	EIPI	FT Energy Income Partners Enhanced Income ETF	0.59%	Oct 13, 2026	Equity
20	NUSC	Nuveen ESG Small-Cap ETF	0.58%	Jul 31, 2026	Equity
21	VPU	Vanguard Utilities ETF	0.55%	Sep 30, 2026	Equity
22	IDU	iShares U.S. Utilities ETF	0.52%	Oct 13, 2026	Equity
23	QDF	Northern Trust Quality Dividend ETF	0.51%	Jul 31, 2026	Equity
24	FUTY	Fidelity MSCI Utilities Index ETF	0.51%	Jul 31, 2026	Equity
25	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.50%	Jun 30, 2026	Equity
26	WTV	WisdomTree U.S. Value Fund	0.50%	Jun 30, 2026	Equity
27	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.49%	Oct 13, 2026	Equity
28	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.49%	Oct 13, 2026	Equity
29	AUSF	Global X Adaptive U.S. Factor ETF	0.48%	May 31, 2026	Equity
30	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.48%	Jun 30, 2026	Equity
31	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.47%	Sep 30, 2026	Equity
32	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.43%	Oct 13, 2026	Equity
33	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41%	Oct 13, 2026	Equity
34	MDIV	Multi-Asset Diversified Income Index Fund	0.41%	Oct 13, 2026	Equity
35	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41%	May 31, 2026	Equity
36	EIPX	FT Energy Income Partners Strategy ETF	0.40%	Oct 13, 2026	Equity
37	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.40%	Oct 13, 2026	Equity
38	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.38%	Oct 13, 2026	Equity
39	LSVD	LSV Disciplined Value ETF	0.31%	Jul 31, 2026	Equity
40	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.30%	May 29, 2026	Equity
41	RWK	Invesco S&P MidCap 400 Revenue ETF	0.29%	Oct 13, 2026	Equity
42	EZM	WisdomTree U.S. MidCap Fund	0.28%	Jun 30, 2026	Equity
43	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.28%	Oct 13, 2026	Equity
44	ISCV	iShares Morningstar Small-Cap Value ETF	0.27%	Oct 13, 2026	Equity
45	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.27%	Oct 13, 2026	Equity
46	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.27%	Oct 13, 2026	Equity
47	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.26%	Oct 13, 2026	Equity
48	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.26%	Oct 13, 2026	Equity
49	FPWR	First Trust EIP Power Solutions ETF	0.25%	Oct 13, 2026	Equity
50	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.24%	Jun 30, 2026	Equity
51	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.24%	Oct 13, 2026	Equity
52	IJH	iShares Core S&P Mid-Cap ETF	0.24%	Oct 13, 2026	Equity
53	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	0.24%	May 31, 2026	Equity
54	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.24%	Oct 13, 2026	Equity
55	MDY	SPDR S&P MidCap 400 ETF Trust	0.23%	Oct 13, 2026	Equity
56	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.22%	Sep 30, 2026	Equity
57	DEUS	Xtrackers Russell US Multifactor ETF	0.22%	May 29, 2026	Equity
58	FBCV	Fidelity Blue Chip Value ETF	0.22%	Jul 31, 2026	Equity
59	PTMC	Pacer Trendpilot US Mid Cap ETF	0.22%	Jul 31, 2026	Equity
60	FDL	First Trust Morningstar ETF	0.21%	Oct 13, 2026	Equity
61	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.21%	Oct 13, 2026	Equity
62	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	Oct 13, 2026	Equity
63	DEW	WisdomTree Global High Dividend Fund	0.19%	Jun 30, 2026	Equity
64	JQUA	JPMorgan U.S. Quality Factor ETF	0.19%	Oct 13, 2026	Equity
65	JVAL	JPMorgan U.S. Value Factor ETF	0.19%	Oct 13, 2026	Equity
66	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18%	Jul 31, 2026	Equity
67	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18%	Oct 13, 2026	Equity
68	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18%	Oct 13, 2026	Equity
69	VBR	Vanguard Morningstar Small-Cap Value ETF	0.17%	Sep 30, 2026	Equity
70	FSMD	Fidelity Small-Mid Multifactor ETF	0.17%	Jul 31, 2026	Equity
71	LRGF	iShares U.S. Equity Factor ETF	0.16%	Oct 13, 2026	Equity
72	ROUS	Hartford Multifactor US Equity ETF	0.16%	Jul 31, 2026	Equity
73	SCHA	Schwab U.S. Small-Cap ETF	0.16%	May 31, 2026	Equity
74	FQAL	Fidelity Quality Factor ETF	0.14%	Jul 31, 2026	Equity
75	SCHM	Schwab U.S. Mid-Cap ETF	0.14%	May 31, 2026	Equity
76	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.12%	Jul 31, 2026	Equity
77	ISCB	(name not filed)	0.12%	Jul 31, 2026	Equity
78	TMSL	T. Rowe Price Small-Mid Cap ETF	0.12%	Jun 30, 2026	Equity
79	DFAS	(name not filed)	0.12%	Jul 31, 2026	Equity
80	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	Oct 13, 2026	Equity
81	VSLU	Applied Finance Valuation Large Cap ETF	0.12%	Jun 30, 2026	Equity
82	VXF	Vanguard Extended Market ETF	0.10%	Aug 31, 2026	Equity
83	VB	Vanguard Morningstar Small-Cap ETF	0.10%	Sep 30, 2026	Equity
84	IWS	iShares Russell Mid-Cap Value ETF	0.08%	Oct 13, 2026	Equity
85	WSML	iShares MSCI World Small-Cap ETF	0.08%	Oct 13, 2026	Equity
86	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.07%	Jun 30, 2026	Equity
87	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.07%	Jul 31, 2026	Equity
88	IWR	iShares Russell Mid-Cap ETF	0.06%	Oct 13, 2026	Equity
89	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	Oct 13, 2026	Equity
90	DTD	WisdomTree U.S. Total Dividend Fund	0.05%	Jun 30, 2026	Equity
91	PTL	Inspire 500 ETF	0.04%	May 31, 2026	Equity
92	IUS	Invesco RAFI Strategic US ETF	0.04%	Oct 13, 2026	Equity
93	DHS	WisdomTree U.S. High Dividend Fund	0.04%	Jun 30, 2026	Equity
94	STXV	Strive 1000 Value ETF	0.04%	Jun 30, 2026	Equity
95	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.04%	May 31, 2026	Equity
96	FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	May 31, 2026	Equity
97	PRF	Invesco RAFI US 1000 ETF	0.04%	Oct 13, 2026	Equity
98	DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	Jul 31, 2026	Equity
99	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	May 31, 2026	Equity
100	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	Jun 30, 2026	Equity
101	VYM	Vanguard High Dividend Yield ETF	0.03%	Sep 30, 2026	Equity
102	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.03%	Oct 13, 2026	Equity
103	AVMC	Avantis U.S. Mid Cap Equity ETF	0.03%	Oct 13, 2026	Equity
104	DIVB	iShares Core Dividend ETF	0.03%	Oct 13, 2026	Equity
105	IUSV	iShares Core S&P U.S. Value ETF	0.03%	Oct 13, 2026	Equity
106	NBCR	Neuberger Core Equity ETF	0.03%	May 31, 2026	Equity
107	EBI	Longview Advantage ETF	0.02%	May 31, 2026	Equity
108	DFAC	(name not filed)	0.02%	Jul 31, 2026	Equity
109	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02%	May 31, 2026	Equity
110	VONV	Vanguard Russell 1000 Value ETF	0.02%	Sep 30, 2026	Equity
111	DSI	iShares ESG MSCI KLD 400 ETF	0.02%	Oct 13, 2026	Equity
112	IWD	iShares Russell 1000 Value ETF	0.02%	Oct 13, 2026	Equity
113	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	Jun 30, 2026	Equity
114	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
115	DCOR	(name not filed)	0.01%	Jul 31, 2026	Equity
116	VONE	Vanguard Russell 1000 ETF	0.01%	Aug 31, 2026	Equity
117	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
118	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	May 31, 2026	Equity
119	SCHK	Schwab 1000 Index ETF	0.01%	May 31, 2026	Equity
120	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Oct 13, 2026	Equity
121	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
122	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
123	AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	Oct 13, 2026	Equity
124	AVTM	Avantis Total Equity Markets ETF	0.01%	Oct 13, 2026	Equity
125	AVUS	Avantis U.S. Equity ETF	0.01%	Oct 13, 2026	Equity
126	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Oct 13, 2026	Equity
127	IWB	iShares Russell 1000 ETF	0.01%	Oct 13, 2026	Equity
128	IWV	iShares Russell 3000 ETF	0.01%	Oct 13, 2026	Equity
129	IYY	iShares Dow Jones U.S. ETF	0.01%	Oct 13, 2026	Equity
130	JMOM	JPMorgan U.S. Momentum Factor ETF	0.01%	Oct 13, 2026	Equity
131	RAUS	RACWI US ETF	0.01%	Jun 30, 2026	Equity
132	SCHB	Schwab U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
133	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Oct 13, 2026	Equity
134	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	May 31, 2026	Equity
135	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
136	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Oct 13, 2026	Equity
137	NPFE	NPF Core Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Oct 14, 2026. Source: each fund's own holdings.

4 US listed ETFs hold UGI’s debt. Only funds holding its shares are counted above.


#	Fund	Name	Share of the fund	Holdings filed	Asset
1	CVRT	Calamos Convertible Equity Alternative ETF	0.34%	Jul 31, 2026	Debt
2	ICVT	iShares Convertible Bond ETF	0.29%	Oct 13, 2026	Debt
3	JPIB	JPMorgan International Bond Opportunities ETF	0.12%	Oct 13, 2026	Debt
4	JFLX	JPMorgan Flexible Debt ETF	0.02%	Oct 13, 2026	Debt

As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

UGI (ticker UGI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next

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Themes that hold it: Electrification and the grid, Infrastructure→

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Where these figures came from

SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding UGI, data as of Oct 14, 2026. https://etfiq.com/holdings/ugi/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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