UCC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 48
- Total Assets
- 8.89M
- Top 10 Percentage
- 44.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 13.97% | $1.24M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSLATesla, Inc. | 12.26% | $1.09M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| HDHome Depot | 3.54% | $314.50K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 2.87% | $255.58K | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 2.66% | $236.12K | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| SBUXStarbucks | 2.05% | $181.90K | ― | $118.18B | 24.68% | Moderate Buy | $116.23 | ||
| LOWLowe's Companies | 1.98% | $175.77K | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| BKNGBooking Holdings | 1.92% | $170.89K | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| MARMarriott International | 1.45% | $129.09K | ― | $104.12B | 52.25% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.36% | $121.36K | ― | $79.42B | 37.18% | Moderate Buy | $370.88 |
Sector Breakdown
- Consumer Cyclical98.79%
- Technology1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1021.88%
- 96.10%
- 813.92%
- 711.97%
- 69.80%
- 54.24%
- 42.61%
- 327.28%
- 20.42%
- 11.78%
UCC ETF News
UCC ETF FAQ
What are ETF UCC’s top 3 holdings?
UCC’s top 3 holdings are AMZN, TSLA, HD.
What is UCC’s holding count?
UCC holds 48 assets.
What are the total assets of ETF UCC?
UCC’s total assets are $8.89M.
What sector is UCC most exposed to?
UCC’s largest sector exposure is Consumer Cyclical (98.79%).
How concentrated is UCC?
UCC’s top 10 holdings represent 44.06% of the fund.