UYG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 83
- Total Assets
- 761.65M
- Top 10 Percentage
- 38.97%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 7.82% | $59.51M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 6.90% | $52.51M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 5.30% | $40.30M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| IQMMIQMM | 5.26% | $40.03M | ― | ― | ― | ― | ― | ||
| MAMastercard Inc | 3.82% | $29.02M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| BACBank of America | 2.55% | $19.39M | ― | $350.84B | -4.41% | Strong Buy | $63 | ||
| GSGoldman Sachs Group | 2.05% | $15.62M | ― | $265.48B | 15.42% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 1.93% | $14.71M | ― | $248.12B | -5.00% | Moderate Buy | $96.77 | ||
| MSMorgan Stanley | 1.73% | $13.13M | ― | $293.55B | 12.58% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 1.59% | $12.11M | ― | $205.80B | 21.49% | Strong Buy | $152.86 |
Sector Breakdown
- Financial90.28%
- General8.39%
- Technology1.13%
- Industrials0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1020.27%
- 921.42%
- 88.43%
- 715.49%
- 625.54%
- 51.75%
- 44.90%
- 31.29%
- 20.91%
UYG ETF News
UYG ETF FAQ
What are ETF UYG’s top 3 holdings?
UYG’s top 3 holdings are BRK.B, JPM, V.
What is UYG’s holding count?
UYG holds 83 assets.
What are the total assets of ETF UYG?
UYG’s total assets are $761.65M.
What sector is UYG most exposed to?
UYG’s largest sector exposure is Financial (90.28%).
How concentrated is UYG?
UYG’s top 10 holdings represent 38.97% of the fund.