Utilities · from official SEC filings

Which funds hold UGI?

UGI CORP
Funds
173
hold this stock
Sector
Utilities
classification
Country
United States
of domicile

Funds holding UGI

RankFundWeight
1
F
FXUFirst Trust Utilities AlphaDEX Fund
4.11%
2
B
BRNYBurney U.S. Factor Rotation ETF
2.67%
3
A
AFALXApplied Finance Dividend Fund
2.58%
4
F
FOVLiShares Focused Value Factor ETF
2.51%
5
A
APDQXArtisan Mid Cap Value Fund
2.29%
6
A
AATIXAncora/Thelen Small-Mid Cap Fund
2.23%
7
P
PUIInvesco Dorsey Wright Utilities Momentum ETF
1.72%
8
A
APDWXArtisan Value Income Fund
1.64%
9
F
FAUFXFidelity Advisor Utilities Fund
1.58%
10
A
ARIMXAMG River Road Small-Mid Cap Value Fund
1.19%
11
A
ACUIXColumbia Dividend Opportunity Fund
1.14%
12
X
XMLVInvesco S&P MidCap Low Volatility ETF
1.10%
13
F
FSLCXFidelity Small Cap Stock Fund
1.09%
14
F
FKICXFidelity Small Cap Stock K6 Fund
1.04%
15
R
RDIVInvesco S&P Ultra Dividend Revenue ETF
0.90%
16
E
EMLPFirst Trust North American Energy Infrastructure Fund
0.80%
17
D
DONWisdomTree U.S. Midcap Dividend Fund
0.77%
18
B
BRESBurney U.S. Equity Select ETF
0.75%
19
A
AFMCFirst Trust Active Factor Mid Cap ETF
0.75%
20
X
XMMOInvesco S&P MidCap Momentum ETF
0.74%
Showing the 60 funds with the largest position in UGI, of 173 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.