UCAPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 111
- Total Assets
- 1.38B
- Top 10 Percentage
- 47.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
111 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 8.37% | $203.93M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| BRK.BBerkshire Hathaway B | 6.91% | $168.38M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MUMicron Technology | 5.91% | $144.01M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 5.60% | $136.33M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| MSFTMicrosoft | 5.43% | $132.27M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 3.47% | $84.56M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| PLTRPalantir Technologies Inc. | 3.17% | $77.24M | ― | $442.43B | -5.37% | Moderate Buy | $221.27 | ||
| FTNTFortinet | 3.13% | $76.33M | ― | $99.84B | 61.62% | Hold | $150.79 | ||
| SNDKSanDisk Corp | 2.80% | $68.23M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| ITGartner | 2.33% | $56.67M | ― | $14.45B | -7.89% | Hold | $195 |
Sector Breakdown
- Technology40.76%
- Consumer Cyclical16.32%
- Financial15.57%
- General12.45%
- Communication Services8.09%
- Healthcare2.83%
- Industrials1.56%
- Energy1.08%
- Basic Materials1.05%
- Consumer Defensive0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UCAPF ETF is 7
- 1029.51%
- 910.77%
- 812.14%
- 718.82%
- 619.84%
- 53.15%
- 40.35%
- 31.49%
- 23.52%
- 10.41%
UCAPF ETF FAQ
What are ETF UCAPF’s top 3 holdings?
UCAPF’s top 3 holdings are TSLA, BRK.B, MU.
What is UCAPF’s holding count?
UCAPF holds 111 assets.
What are the total assets of ETF UCAPF?
UCAPF’s total assets are $1.38B.
What sector is UCAPF most exposed to?
UCAPF’s largest sector exposure is Technology (40.76%).
How concentrated is UCAPF?
UCAPF’s top 10 holdings represent 47.14% of the fund.
What is UCAPF’s average Smart Score?
The weighted average Smart Score of UCAPF is 7.
