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FXU ETF Holdings Information

Compare
Holdings Count
42
Total Assets
1.68B
Top 10 Percentage
40.40%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Sep 26, 2025
42 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SRE
Sempra Energy
4.56%
$78.07M
―
$57.80B
6.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
4.19%
$71.75M
―
$17.05B
19.58%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
4.18%
$71.70M
―
$32.90B
-24.47%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
4.17%
$71.39M
―
$70.21B
76.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
EIX
Edison International
4.15%
$71.18M
―
$21.17B
-36.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
NRG
NRG Energy Inc
4.09%
$70.09M
―
$32.61B
84.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
3.96%
$67.80M
―
$44.53B
9.19%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AES
AES Corporation
3.92%
$67.23M
―
$9.43B
-34.03%
5 Buy
1 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.63%
$62.19M
―
$46.89B
22.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
3.56%
$60.92M
―
$7.14B
33.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.24%Utilities2.25%Industrials0.86%Energy0.65%General96.24%Utilities
Utilities
96.24%
Industrials
2.25%
Energy
0.86%
General
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.93%Outperform1012.58%Outperform918.07%Outperform826.54%Neutral711.50%Neutral66.00%Neutral58.80%Neutral45.59%Underperform37
The weighted average smart score of the FXU ETF is 7
10
10.93%
9
12.58%
8
18.07%
7
26.54%
6
11.50%
5
6.00%
4
8.80%
3
5.59%
2
0.00%
1
0.00%

FXU ETF FAQ

What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are SRE, EVRG, PCG.
    What is ETF FXU’s holdings count?
    ETF FXU’s is holdings 42 different assets.
      What are the total assets of ETF FXU?
      ETF FXU’s total assets are 1.68B.
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