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GB:UCAP Holdings Information

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Last updated: October 9, 2026

Holdings Count
104
Total Assets
1.39B
Top 10 Percentage
53.41%
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

104 Holdings as of Oct 09, 2026
104 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
8.06%$199.04M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
INTC
Intel
6.67%$164.82M―$553.46B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
6.39%$157.85M―$992.98B4.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.05%$149.39M―$992.71B180.98%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.28%$130.40M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.58%$113.19M―――――
FTNT
Fortinet
4.20%$103.77M―$142.89B131.29%
7 Buy
22 Hold
3 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.20%$103.76M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.34%$82.57M―$228.62B1004.92%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.16%$78.16M―$502.36B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.74%Technology15.92%Consumer Cyclical12.31%Financial10.05%General8.07%Communication Services2.64%Industrials1.79%Healthcare0.98%Energy0.62%Real Estate0.61%Basic Materials0.27%Consumer Defensive46.74%Technology
Technology
46.74%
Consumer Cyclical
15.92%
Financial
12.31%
General
10.05%
Communication Services
8.07%
Industrials
2.64%
Healthcare
1.79%
Energy
0.98%
Real Estate
0.62%
Basic Materials
0.61%
Consumer Defensive
0.27%

Countries Breakdown

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

Breakdown By Smart Score

13.77%Outperform1022.43%Outperform918.08%Outperform814.08%Neutral713.99%Neutral63.93%Neutral512.25%Neutral41.09%Underperform30.17%Underperform20.20%Underperform17
The weighted average smart score of the GB:UCAP ETF is 7
10
13.77%
9
22.43%
8
18.08%
7
14.08%
6
13.99%
5
3.93%
4
12.25%
3
1.09%
2
0.17%
1
0.20%

UCAP ETF News

See More GB:UCAP News
See More GB:UCAP News

UCAP ETF FAQ

What are ETF GB:UCAP’s top 3 holdings?
GB:UCAP’s top 3 holdings are TSLA, INTC, BRK.B.
    What is GB:UCAP’s holding count?
    ETF GB:UCAP’s is holdings 104 different assets.
      What are the total assets of ETF GB:UCAP?
      ETF GB:UCAP’s total assets are 1.39B.
        What sector is GB:UCAP most exposed to?
        GB:UCAP is most exposed to 46.74% Technology of its holdings.
          How concentrated is GB:UCAP?
          GB:UCAP’s top 10 holdings represent 53.41% of the fund.
            What is GB:UCAP’s average Smart Score?
            The weighted average Smart Score of GB:UCAP is 7.
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