PUI ETF largest holding is GEV at 5.49% as of Jun 30, 2026

PUI ETF largest holding is GEV at 5.49% as of Jun 30, 2026
$45.34
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

GEV is PUI's largest holding at 5.49% of the fund as of Jun 30, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.49%		5.5%3,872$4.27M--
2
OKE
Oneok Inc.Energy · Oil & Gas
4.25%		9.7%37,280$3.31MEnergyOil & Gas
Sector and industry · Pro
3
NI
Nisource Inc.
4.11%		13.9%66,514$3.20M
4
ATO
Atmos Energy Corp
3.88%		17.7%17,296$3.02M
5
WEC
Wec Energy Group Inc
3.86%		21.6%25,375$3.01M
6
DUK
Duke Energy Corp
3.83%		25.4%23,260$2.98M
7
CEG
Constellation Energy Corp
3.69%		29.1%11,076$2.87M
8
SRE
Sempra 4.10
3.64%		32.8%29,976$2.82M
9—Deutsche Telekom Ag
3.51%		36.3%17,587$2.71M
10
ETR
Entergy Corp.
3.28%		39.5%21,956$2.55M
11
PLPC
Preformed Line
3.13%		42.7%6,022$2.44M
12
XEL
Xcel Energy Inc.
2.95%		45.6%27,806$2.28M
13
NRG
-
2.85%		48.5%14,904$2.22M
14
EVRG
Evergy Inc.
2.75%		51.2%24,572$2.14M
15
SO
Southern Co
2.73%		54.0%21,943$2.12M
16
TLN
Talen Energy Corp.
2.73%		56.7%5,331$2.13M
17
LNT
Alliant Energy Corp.
2.71%		59.4%27,365$2.11M
18
CMS
Cms Energy Corp
2.64%		62.0%26,407$2.06M
19
CNP
Centerpoint Energy Inc
2.55%		64.6%44,328$1.99M
20
AEP
American Electric Power Co. Inc.
2.52%		67.1%14,214$1.96M
21
ES
Eversource
2.38%		69.5%24,840$1.83M
22
AEE
Ameren Corp
2.38%		71.9%16,054$1.84M
23—Pinnacle West Corp
2.18%		74.0%15,762$1.70M
24
FE
Firstenergy Corp.
2.17%		76.2%35,116$1.69M
25
VST
Vistra Corp
2.16%		78.4%10,323$1.68M
26—Pg&E Corp
2.13%		80.5%95,985$1.65M
27
MDU
Mdu Resources Group Inc
2.12%		82.6%76,486$1.64M
28
NFG
National Fuel Gas Co
2.01%		84.6%19,878$1.56M
29
ORA
Ormat Technologies Inc
2.00%		86.6%14,098$1.56M
30
CWEN
Clearway Energy Inc_None_0
1.97%		88.6%43,627$1.53M
31
EE
Excelerate Energy, Inc.
1.97%		90.6%41,477$1.54M
32
NUVL
Nuvalent Inc-A
1.91%		92.5%16,740$1.49M
33
HE
Hawaiianelectric Industries Inc.
1.89%		94.4%108,361$1.47M
34
UGI
Ugi Corp
1.89%		96.3%41,762$1.46M
35
EQT
-
1.86%		98.1%27,870$1.45M
36
T
AT&T Inc.
1.78%		99.9%63,579$1.39M
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%		100.0%81,254$81.3K
38—New York Transn Dev Corp Spl F
0.00%		100.0%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$149/yr Pro · Cancel anytime

PUI ETF All Holdings

PUI holdings total 39 positions. The top 10 holdings account for 39.5% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 5.5%, Oneok Inc. at 4.3%, Nisource Inc. at 4.1%.

PUI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Utilities at 70.5%.

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

Compare PUI

PUI vs SPYPUI vs QQQPUI vs VOOPUI vs VTIPUI vs IVVPUI vs SCHDPUI vs VYMPUI vs VXUS

PUI ETF Holdings

38 of 39 holdings

  • 1

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.49%
  • 2

    Oneok Inc.

    OKEEnergy
    4.25%
  • 3

    Nisource Inc.

    NIUtilities
    4.11%
  • 4

    Atmos Energy Corp

    ATOUnknown
    3.88%
  • 5

    Wec Energy Group Inc

    WECUtilities
    3.86%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.83%
  • 7

    Constellation Energy Corp

    CEGUtilities
    3.69%
  • 8

    Sempra 4.10

    SREUtilities
    3.64%
  • 9

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    3.51%
  • 10

    Entergy Corp.

    ETRUtilities
    3.28%
  • 11

    Preformed Line

    PLPCIndustrials
    3.13%
  • 12

    Xcel Energy Inc.

    XELUtilities
    2.95%
  • 13

    Nrg Energy

    NRGUtilities
    2.85%
  • 14

    Evergy Inc.

    EVRGUtilities
    2.75%
  • 15

    Southern Co

    SOUtilities
    2.73%
  • 16

    Talen Energy Corp.

    TLNEUtilities
    2.73%
  • 17

    Alliant Energy Corp.

    LNTUnknown
    2.71%
  • 18

    Cms Energy Corp

    CMSUtilities
    2.64%
  • 19

    Centerpoint Energy Inc

    CNPUtilities
    2.55%
  • 20

    American Electric Power Co. Inc.

    AEPUtilities
    2.52%
  • 21

    Eversource Energy

    ESUtilities
    2.38%
  • 22

    Ameren Corporation Utilities

    AEEUnknown
    2.38%
  • 23

    Pinnacle West Corp

    PNWUtilities
    2.18%
  • 24

    Firstenergy Corp.

    FEUtilities
    2.17%
  • 25

    Vistra Corp

    VSTUtilities
    2.16%
  • 26

    Pg&E Corp

    PCGUtilities
    2.13%
  • 27

    Mdu Resources Group Inc

    MDUUtilities
    2.12%
  • 28

    National Fuel Gas Co

    NFGEnergy
    2.01%
  • 29

    Ormat Technologies Inc

    ORAUtilities
    2.00%
  • 30

    Clearway Energy Inc_None_0

    CWENUtilities
    1.97%
  • 31

    Excelerate Energy, Inc.

    EEUtilities
    1.97%
  • 32

    Nuvalent Inc-A

    NUVLFinancials
    1.91%
  • 33

    Hawaiianelectric Industries Inc.

    HEUtilities
    1.89%
  • 34

    Ugi Corp|1191

    UGIUtilities
    1.89%
  • 35

    Eqt

    EQTEnergy
    1.86%
  • 36

    AT&T Inc.

    TCommunication Services
    1.78%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 38

    New York Transn Dev Corp Spl F

    Other
    0.00%