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UCAPF Holdings Information

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Last updated: September 8, 2026

Holdings Count
105
Total Assets
1.48B
Top 10 Percentage
52.97%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

105 Holdings as of Sep 08, 2026
105 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
8.34%$221.81M―$1.40T5.86%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
7.83%$208.32M―$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.88%$156.30M―$974.25B3.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.54%$147.46M―$506.41B321.76%
6 Buy
23 Hold
2 Sell
Hold
―
BSX
Boston Scientific
5.31%$141.25M―$69.27B-57.26%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.92%$130.79M―$779.62B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.76%$126.66M―――――
FTNT
Fortinet
4.46%$118.65M―$114.67B97.23%
6 Buy
21 Hold
4 Sell
Hold
―
SNDK
SanDisk Corp
3.36%$89.26M―$254.77B2364.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.58%$68.76M―$418.93B2.14%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.66%Technology19.33%General16.47%Consumer Cyclical11.18%Financial7.37%Healthcare3.25%Industrials3.16%Communication Services0.99%Energy0.77%Real Estate0.59%Basic Materials0.23%Consumer Defensive36.66%Technology
Technology
36.66%
General
19.33%
Consumer Cyclical
16.47%
Financial
11.18%
Healthcare
7.37%
Industrials
3.25%
Communication Services
3.16%
Energy
0.99%
Real Estate
0.77%
Basic Materials
0.59%
Consumer Defensive
0.23%

Countries Breakdown

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

Breakdown By Smart Score

22.78%Outperform1025.28%Outperform96.36%Outperform819.85%Neutral76.31%Neutral66.27%Neutral53.35%Neutral49.07%Underperform30.44%Underperform20.28%Underperform17
The weighted average smart score of the UCAPF ETF is 7
10
22.78%
9
25.28%
8
6.36%
7
19.85%
6
6.31%
5
6.27%
4
3.35%
3
9.07%
2
0.44%
1
0.28%

UCAPF ETF News

See More UCAPF News
See More UCAPF News

UCAPF ETF FAQ

What are ETF UCAPF’s top 3 holdings?
UCAPF’s top 3 holdings are TSLA, MSFT, BRK.B.
    What is UCAPF’s holding count?
    ETF UCAPF’s is holdings 105 different assets.
      What are the total assets of ETF UCAPF?
      ETF UCAPF’s total assets are 1.48B.
        What sector is UCAPF most exposed to?
        UCAPF is most exposed to 36.66% Technology of its holdings.
          How concentrated is UCAPF?
          UCAPF’s top 10 holdings represent 52.97% of the fund.
            What is UCAPF’s average Smart Score?
            The weighted average Smart Score of UCAPF is 7.
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