FXU Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 42
- Total Assets
- 727.57M
- Top 10 Percentage
- 40.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EDConsolidated Edison, Inc. | 4.28% | $31.57M | $40.42B | 10.09% | Moderate Sell | $107.27 | |||
| UGIUGI Corp | 4.22% | $31.17M | $8.17B | 17.77% | Strong Buy | $43.25 | |||
| PCGPacific Gas & Electric Co. | 4.20% | $31.00M | $28.92B | -20.98% | Moderate Buy | $17.89 | |||
| EXCExelon Corp. | 4.16% | $30.69M | $44.42B | -10.80% | Hold | $46.45 | |||
| DUKDuke Energy | 4.16% | $30.67M | $93.00B | -5.90% | Moderate Buy | $133.38 | |||
| NFGNational Fuel Gas | 4.11% | $30.33M | $7.43B | -7.66% | Moderate Buy | $93 | |||
| EIXEdison International | 4.11% | $30.32M | $21.43B | -1.94% | Moderate Sell | $58.68 | |||
| ESEversource Energy | 3.98% | $29.39M | $24.29B | -10.17% | Hold | $72.71 | |||
| PNWPinnacle West Capital | 3.46% | $25.50M | $12.26B | 10.97% | Hold | $101.75 | |||
| XELXcel Energy | 3.40% | $25.08M | $46.94B | -5.66% | Strong Buy | $87.92 |
Sector Breakdown
- Utilities90.68%
- Industrials4.98%
- Energy4.11%
- General0.23%
Countries Breakdown
- United States99.17%
- Canada0.83%
Breakdown By Smart Score
The weighted average smart score of the FXU ETF is 7
- 105.90%
- 914.16%
- 817.55%
- 722.63%
- 619.85%
- 58.35%
- 43.28%
- 30.82%
- 24.19%
- 13.28%
FXU ETF News
FXU ETF FAQ
What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are ED, UGI, PCG.
What is FXU’s holding count?
FXU holds 42 assets.
What are the total assets of ETF FXU?
FXU’s total assets are $727.57M.
What sector is FXU most exposed to?
FXU’s largest sector exposure is Utilities (90.68%).
How concentrated is FXU?
FXU’s top 10 holdings represent 40.08% of the fund.
What is FXU’s average Smart Score?
The weighted average Smart Score of FXU is 7.