{"url":"https://etfiq.com/holdings/ugi/","section":"holdings","title":"ETFs That Hold UGI (UGI) | ETFIQ","description":"137 US listed ETFs hold UGI, most of all FXU at 4.17% of the fund. Weights and filing dates for every holder, each from the fund\u2019s own book.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ugi#data","name":"ETFs holding UGI","description":"Every US listed ETF that holds UGI, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"UGI","item":"https://etfiq.com/holdings/ugi/"}]},{"@type":"WebPage","name":"ETFs That Hold UGI (UGI)","description":"137 US listed ETFs hold UGI, most of all FXU at 4.17% of the fund. Weights and filing dates for every holder, each from the fund\u2019s own book.","url":"https://etfiq.com/holdings/ugi/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":11137,"truncated":false,"content":"ETFIQ / Holdings / UGI \n \n ETFs that hold UGI\n 137 US listed ETFs hold UGI. FXU holds the most, at 4.17% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n FXU First Trust Utilities AlphaDEX Fund 4.17% Oct 13, 2026 Equity \n NBSM Neuberger Small-Mid Cap ETF 1.91% May 31, 2026 Equity \n PUI Invesco Dorsey Wright Utilities Momentum ETF 1.74% Oct 13, 2026 Equity \n RDIV Invesco S&P Ultra Dividend Revenue ETF 1.53% Oct 13, 2026 Equity \n XMVM Invesco S&P MidCap Value with Momentum ETF 1.44% Oct 13, 2026 Equity \n XMLV Invesco S&P MidCap Low Volatility ETF 1.32% Oct 13, 2026 Equity \n WBIY WBI Power Factor High Dividend ETF 1.26% Jun 30, 2026 Equity \n KDVD Keeley Dividend ETF 1.17% Jun 30, 2026 Equity \n VMAX Hartford US Value ETF 1.04% Jul 31, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.03% Jul 31, 2026 Equity \n RIFR Russell Investments Global Infrastructure ETF 0.85% Jun 30, 2026 Equity \n AFMC First Trust Active Factor Mid Cap ETF 0.75% Oct 13, 2026 Equity \n DVY iShares Select Dividend ETF 0.74% Oct 13, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.69% Jun 30, 2026 Equity \n EMLP First Trust North American Energy Infrastructure Fund 0.64% Oct 13, 2026 Equity \n HIDV AB US High Dividend ETF 0.63% May 31, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.61% Oct 13, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.59% Jul 31, 2026 Equity \n EIPI FT Energy Income Partners Enhanced Income ETF 0.59% Oct 13, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.58% Jul 31, 2026 Equity \n VPU Vanguard Utilities ETF 0.55% Sep 30, 2026 Equity \n IDU iShares U.S. Utilities ETF 0.52% Oct 13, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 0.51% Jul 31, 2026 Equity \n FUTY Fidelity MSCI Utilities Index ETF 0.51% Jul 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.50% Jun 30, 2026 Equity \n WTV WisdomTree U.S. Value Fund 0.50% Jun 30, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.49% Oct 13, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.49% Oct 13, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 0.48% May 31, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.48% Jun 30, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.47% Sep 30, 2026 Equity \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.43% Oct 13, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41% Oct 14, 2026 Equity \n MDIV Multi-Asset Diversified Income Index Fund 0.41% Oct 13, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41% May 31, 2026 Equity \n EIPX FT Energy Income Partners Strategy ETF 0.40% Oct 13, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.40% Oct 14, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.38% Oct 13, 2026 Equity \n LSVD LSV Disciplined Value ETF 0.31% Jul 31, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.30% May 29, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.29% Oct 13, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.28% Jun 30, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.28% Oct 14, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.27% Oct 13, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27% Oct 13, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.27% Oct 13, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.26% Oct 13, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.26% Oct 13, 2026 Equity \n FPWR First Trust EIP Power Solutions ETF 0.25% Oct 13, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.24% Jun 30, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.24% Oct 13, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.24% Oct 13, 2026 Equity \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.24% May 31, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.24% Oct 13, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.23% Oct 13, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% Sep 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.22% May 29, 2026 Equity \n FBCV Fidelity Blue Chip Value ETF 0.22% Jul 31, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.22% Jul 31, 2026 Equity \n FDL First Trust Morningstar ETF 0.21% Oct 13, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.21% Oct 13, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.20% Oct 13, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.19% Jun 30, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.19% Oct 14, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.19% Oct 14, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18% Jul 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18% Oct 14, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.18% Oct 13, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.17% Sep 30, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.17% Jul 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.16% Oct 13, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.16% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.16% May 31, 2026 Equity \n FQAL Fidelity Quality Factor ETF 0.14% Jul 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.14% May 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.12% Jul 31, 2026 Equity \n ISCB 0.12% Jul 31, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.12% Jun 30, 2026 Equity \n DFAS 0.12% Jul 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.12% Oct 13, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.12% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.10% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.09% Sep 30, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.08% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.08% Oct 13, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.07% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.06% Oct 13, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.06% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.05% Jun 30, 2026 Equity \n PTL Inspire 500 ETF 0.04% May 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.04% Oct 13, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.04% Jun 30, 2026 Equity \n STXV Strive 1000 Value ETF 0.04% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.04% May 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.04% May 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.04% Oct 13, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.04% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.03% May 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.03% Sep 30, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.03% Oct 13, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.03% Oct 13, 2026 Equity \n DIVB iShares Core Dividend ETF 0.03% Oct 13, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.03% Oct 13, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.03% May 31, 2026 Equity \n EBI Longview Advantage ETF 0.02% May 31, 2026 Equity \n DFAC 0.02% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02% May 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.02% Oct 13, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.02% Oct 13, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% May 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 13, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.01% Oct 13, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Oct 13, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.01% Oct 13, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 13, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Oct 13, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 13, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Oct 13, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.01% Oct 14, 2026 Equity \n RAUS RACWI US ETF 0.01% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Oct 13, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% May 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 13, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Funds that hold its debt\n 4 US listed ETFs hold UGI\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n CVRT Calamos Convertible Equity Alternative ETF 0.34% Jul 31, 2026 Debt \n ICVT iShares Convertible Bond ETF 0.29% Oct 13, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.12% Oct 14, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.02% Oct 14, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding UGI, data as of Oct 15, 2026. https://etfiq.com/holdings/ugi/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding UGI, data as of Oct 15, 2026. https://etfiq.com/holdings/ugi/ APA ETFIQ. (Oct 15, 2026). ETFs holding UGI. Retrieved from https://etfiq.com/holdings/ugi/ Markdown [ETFs holding UGI (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/ugi/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding UGI, data as of Oct 15, 2026. https://etfiq.com/holdings/ugi/"}