UGE ETF

$18.36
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Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 158.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

UGE ETF Top Holdings

UGE holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 158.81%
#TickerNameIndustryWeightAllocation
1-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther63.78%
2-Consumer Staples Select Sector Index Swap Bank Of America NaOther32.34%
3-Consumer Staples Select Sector Index Swap Ubs AgOther17.74%
4-Consumer Staples Select Sector Index Swap Societe GeneraleOther10.88%
5WMTWalmart, Inc.Consumer Staples8.56%
6COSTCostco Wholesale Corp.Consumer Staples6.86%
7-Procter & Gamble Co/The 2022-08-11Other5.81%
8KOCoca Cola Co.Consumer Staples4.75%
9PMPhilip Morris International Inc.Consumer Staples4.58%
10CLColgate-Palmolive CoConsumer Staples3.51%
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Holdings Distribution

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