UGE ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Consumer Staples Select Sector Index Swap Goldman Sachs International63.78%--••••••••••••••••••••••
2-Consumer Staples Select Sector Index Swap Bank Of America Na32.34%--••••••••••••••••••••••
3-Consumer Staples Select Sector Index Swap Ubs Ag17.74%--••••••••••••••••••••••
4-Consumer Staples Select Sector Index Swap Societe Generale10.88%--••••••••••••••••••••••
5WMTWalmart, Inc.8.56%8,261$984.2K••••••••••••••••••••••
6COSTCostco Wholesale Corp.6.86%839$788.9K••••••••••••••••••••••
7-Procter & Gamble Co/The 2022-08-115.81%4,404$668.4K••••••••••••••••••••••
8KOCoca Cola Co.4.75%7,299$546.0K••••••••••••••••••••••
9PMPhilip Morris International Inc.4.58%2,935$526.7K••••••••••••••••••••••
10CLColgate-Palmolive Co3.51%4,466$403.2K••••••••••••••••••••••
11PEP 4.55 02/13/26Pepsico Inc 4.55 02/13/20263.44%2,573$395.3K••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv3.41%6,718$392.8K••••••••••••••••••••••
13MOAltria Group Inc3.32%6,165$382.2K••••••••••••••••••••••
14MNSTMonster Beverage Corp.2.77%3,950$319.0K••••••••••••••••••••••
15TGTTarget Corporation2.31%2,518$265.6K••••••••••••••••••••••
16SYYSysco Corp.1.94%2,655$222.6K••••••••••••••••••••••
17KRKroger Co.1.85%3,377$212.2K••••••••••••••••••••••
18-Keurig Dr Pepper Inc 0% 2024-11-011.80%7,533$206.7K••••••••••••••••••••••
19KVUEKenvue Inc1.61%10,620$184.8K••••••••••••••••••••••
20KMBKimberly-Clark Corp1.60%1,842$184.2K••••••••••••••••••••••
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UGE ETF All Holdings

UGE holdings total 40 positions. The top 10 holdings account for 158.8% of the fund, led by Consumer Staples Select Sector Index Swap Goldman Sachs International at 63.8%, Consumer Staples Select Sector Index Swap Bank Of America Na at 32.3%, Consumer Staples Select Sector Index Swap Ubs Ag at 17.7%.

UGE portfolio concentration is relatively high, with the top 10 representing 158.8% of total assets. The largest sector exposure is Other at 133.5%.

UGE sector allocation provides a detailed breakdown. UGE overlap tool shows how holdings compare to other funds in your portfolio.

UGE ETF Holdings

40 of 40 holdings

  • 1

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    63.78%
  • 2

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    32.34%
  • 3

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    17.74%
  • 4

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    10.88%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    8.56%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    6.86%
  • 7

    Procter & Gamble Co/The 2022-08-11

    Other
    5.81%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    4.75%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    4.58%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    3.51%
  • 11

    Pepsico Inc 4.55 02/13/2026

    PEP 4.55 02/13/26Consumer Staples
    3.44%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.41%
  • 13

    Altria Group Inc

    MOConsumer Staples
    3.32%
  • 14

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.77%
  • 15

    Target Corporation

    TGTConsumer Discretionary
    2.31%
  • 16

    Sysco Corp.

    SYYConsumer Staples
    1.94%
  • 17

    Kroger Co.

    KRConsumer Staples
    1.85%
  • 18

    Keurig Dr Pepper Inc 0% 2024-11-01

    Other
    1.80%
  • 19

    Kenvue Inc

    KVUEConsumer Staples
    1.61%
  • 20

    Kimberly-Clark Corp

    KMBUnknown
    1.60%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.56%
  • 22

    Dollar General Corp.

    DGConsumer Discretionary
    1.52%
  • 23

    Hershey Co.

    HSYConsumer Staples
    1.38%
  • 24

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.37%
  • 25

    General Mills, Inc. 0 2025-02-11

    Other
    1.19%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.11%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.07%
  • 28

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.06%
  • 29

    Kraft Heinz Co.

    KHCConsumer Staples
    0.98%
  • 30

    Tyson Foods-A

    TSNConsumer Staples
    0.89%
  • 31

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.76%
  • 32

    Bunge Global Sa

    BGUnknown
    0.74%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.66%
  • 34

    J M Smucker Co/The

    SJMConsumer Staples
    0.54%
  • 35

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 36

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.39%
  • 37

    Hormel Foods Corp.

    HRLConsumer Staples
    0.35%
  • 38

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.31%
  • 39

    Campbell Soup Co.

    CPBConsumer Staples
    0.26%
  • 40

    Brown-forman Corp.

    BF.BConsumer Staples
    0.23%