CH:UCAP Holdings Information
Last updated: October 9, 2026
Holdings Count
104Total Assets
1.39BTop 10 Percentage
51.93%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
104 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
46.84%Consumer Cyclical
15.76%Financial
12.34%General
10.05%Communication Services
8.11%Industrials
2.64%Healthcare
1.78%Energy
0.98%Real Estate
0.63%Basic Materials
0.61%Consumer Defensive
0.27%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CH:UCAP ETF is 7
10
13.73%9
22.54%8
18.73%7
14.38%6
13.02%5
3.97%4
12.16%3
1.09%2
0.18%1
0.20%UCAP ETF News
UCAP ETF FAQ
What are ETF CH:UCAP’s top 3 holdings?
CH:UCAP’s top 3 holdings are TSLA, INTC, BRK.B.
What is CH:UCAP’s holding count?
ETF CH:UCAP’s is holdings 104 different assets.
What are the total assets of ETF CH:UCAP?
ETF CH:UCAP’s total assets are 1.39B.
What sector is CH:UCAP most exposed to?
CH:UCAP is most exposed to 46.84% Technology of its holdings.
How concentrated is CH:UCAP?
CH:UCAP’s top 10 holdings represent 51.93% of the fund.
What is CH:UCAP’s average Smart Score?
The weighted average Smart Score of CH:UCAP is 7.