UCBG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 864
- Total Assets
- 2.52B
- Top 10 Percentage
- 33.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
864 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.00% | $176.46M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.90% | $173.77M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.33% | $134.33M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.24% | $81.67M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.26% | $56.84M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.22% | $55.89M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.86% | $46.92M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.82% | $45.80M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.54% | $38.78M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.49% | $37.50M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.93%
- Financial11.54%
- Healthcare9.89%
- Consumer Cyclical9.01%
- Communication Services8.35%
- Industrials6.87%
- Consumer Defensive4.72%
- Energy3.76%
- General3.68%
- Utilities2.03%
- Real Estate1.67%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UCBG ETF is 7
- 1028.64%
- 920.80%
- 820.28%
- 713.73%
- 69.24%
- 53.83%
- 42.08%
- 30.91%
- 20.28%
- 10.20%
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?
UCBG holds 864 assets.
What are the total assets of ETF UCBG?
UCBG’s total assets are $2.52B.
What sector is UCBG most exposed to?
UCBG’s largest sector exposure is Technology (36.93%).
How concentrated is UCBG?
UCBG’s top 10 holdings represent 33.66% of the fund.
What is UCBG’s average Smart Score?
The weighted average Smart Score of UCBG is 7.
