Showing top 20 of 35 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SRESempra4.49%--••••••••••••••••••••••
2NEENextEra Energy Inc4.42%--••••••••••••••••••••••
3ENBEnbridge Inc4.41%--••••••••••••••••••••••
4LNGCheniere Energy Inc4.30%--••••••••••••••••••••••
5AEPAmerican Electric Power Co., Inc.3.89%--••••••••••••••••••••••
6ENAVMOTION FINCO SARL3.80%--••••••••••••••••••••••
7NG.MOTION FINCO SARL3.65%--••••••••••••••••••••••
8TRNMOTION FINCO SARL3.53%--••••••••••••••••••••••
9G7ABMOTION FINCO SARL3.48%--••••••••••••••••••••••
10OLMXFMOTION FINCO SARL3.25%--••••••••••••••••••••••
11CLNXMOTION FINCO SARL3.13%--••••••••••••••••••••••
12KMIKinder Morgan Inc3.12%--••••••••••••••••••••••
13DGMOTION FINCO SARL3.08%--••••••••••••••••••••••
14SCTMOTION FINCO SARL3.06%--••••••••••••••••••••••
15SVTMOTION FINCO SARL2.90%--••••••••••••••••••••••
16TCLMOTION FINCO SARL2.75%--••••••••••••••••••••••
17PPLPPL Corp2.67%--••••••••••••••••••••••
18TRPTC Energy Corp2.56%--••••••••••••••••••••••
19AIAMOTION FINCO SARL2.52%--••••••••••••••••••••••
20PEOExelon Corp.2.51%--••••••••••••••••••••••
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MGU ETF All Holdings

MGU holdings total 35 positions. The top 10 holdings account for 39.2% of the fund, led by Sempra at 4.5%, NextEra Energy Inc at 4.4%, Enbridge Inc at 4.4%.

MGU portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Manufacturing at 48.7%.

MGU sector allocation provides a detailed breakdown. MGU overlap tool shows how holdings compare to other funds in your portfolio.

MGU ETF Holdings

35 of 35 holdings

  • 1

    Sempra

    SREUtilities
    4.49%
  • 2

    NextEra Energy Inc

    NEEUtilities
    4.42%
  • 3

    Enbridge Inc

    ENBUtilities
    4.41%
  • 4

    Cheniere Energy Inc

    LNGUtilities
    4.30%
  • 5

    American Electric Power Co., Inc.

    AEPUtilities
    3.89%
  • 6

    MOTION FINCO SARL

    ENAVManufacturing
    3.80%
  • 7

    MOTION FINCO SARL

    NG.Manufacturing
    3.65%
  • 8

    MOTION FINCO SARL

    TRNManufacturing
    3.53%
  • 9

    MOTION FINCO SARL

    G7ABManufacturing
    3.48%
  • 10

    MOTION FINCO SARL

    OLMXFManufacturing
    3.25%
  • 11

    MOTION FINCO SARL

    CLNXManufacturing
    3.13%
  • 12

    Kinder Morgan Inc

    KMITransportation and Warehousing
    3.12%
  • 13

    MOTION FINCO SARL

    DGManufacturing
    3.08%
  • 14

    MOTION FINCO SARL

    SCTManufacturing
    3.06%
  • 15

    MOTION FINCO SARL

    SVTManufacturing
    2.90%
  • 16

    MOTION FINCO SARL

    TCLManufacturing
    2.75%
  • 17

    PPL Corp

    PPLUtilities
    2.67%
  • 18

    TC Energy Corp

    TRPTransportation and Warehousing
    2.56%
  • 19

    MOTION FINCO SARL

    AIAManufacturing
    2.52%
  • 20

    Exelon Corp.

    PEOFinancial Services
    2.51%
  • 21

    ONEOK Inc

    OKETransportation and Warehousing
    2.48%
  • 22

    CMS Energy Corp.

    CMSUtilities
    2.43%
  • 23

    MOTION FINCO SARL

    IBEManufacturing
    2.20%
  • 24

    MOTION FINCO SARL

    UU.Manufacturing
    2.15%
  • 25

    MOTION FINCO SARL

    SNMRFManufacturing
    2.12%
  • 26

    Xcel Energy Inc.

    XELUtilities
    2.00%
  • 27

    Eversource Energy

    ESUtilities
    1.65%
  • 28

    Essential Utilities, Inc.

    WTRGUtilities
    1.65%
  • 29

    Gibson Energy Inc

    GEIUnknown
    1.64%
  • 30

    MOTION FINCO SARL

    000000000Manufacturing
    1.49%
  • 31

    MOTION FINCO SARL

    SCYRManufacturing
    1.48%
  • 32

    MOTION FINCO SARL

    ALXManufacturing
    1.45%
  • 33

    MOTION FINCO SARL

    ORSTEDManufacturing
    1.43%
  • 34

    MOTION FINCO SARL

    2Manufacturing
    1.26%
  • 35

    Hydro One Ltd

    HAdministrative and Support and Waste Management and Remediation Services
    1.00%