UCBG Holdings Information
Last updated: September 11, 2026
Holdings Count
851Total Assets
2.48BTop 10 Percentage
34.44%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
851 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.29% | $180.61M |
Apple Inc | 6.62% | $163.79M |
Microsoft | 5.05% | $124.92M |
Amazon.Com, Inc. | 3.40% | $84.22M |
Alphabet Inc. Class A | 2.69% | $66.61M |
Broadcom Inc. | 2.36% | $58.34M |
Alphabet Inc. Class C | 2.15% | $53.33M |
Meta Platforms, Inc. | 1.95% | $48.32M |
Micron Technology | 1.52% | $37.66M |
Tesla, Inc. | 1.41% | $34.95M |
Sector Breakdown
Technology
35.07%General
14.31%Financial
11.61%Healthcare
8.45%Consumer Cyclical
8.27%Industrials
6.13%Communication Services
4.55%Consumer Defensive
4.33%Energy
2.49%Utilities
1.92%Basic Materials
1.45%Real Estate
1.43%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UCBG ETF News
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UCBG ETF FAQ
What are ETF UCBG’s top 3 holdings?
UCBG’s top 3 holdings are NVDA, AAPL, MSFT.
What is UCBG’s holding count?
ETF UCBG’s is holdings 851 different assets.
What are the total assets of ETF UCBG?
ETF UCBG’s total assets are 2.48B.
What sector is UCBG most exposed to?
UCBG is most exposed to 35.07% Technology of its holdings.
How concentrated is UCBG?
UCBG’s top 10 holdings represent 34.44% of the fund.
What is UCBG’s average Smart Score?
The weighted average Smart Score of UCBG is 7.