State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)
NYSEARCA: UCBG · Real-Time Price · USD
49.67
+0.14 (0.29%)
Nov 3, 2026, 4:00 PM EST - Market closed

UCBG Holdings Information

UCBG is an equity ETF with a total of 884 individual holdings. The top holdings are Apple stock at 6.82%, NVIDIA at 6.75%, Microsoft at 5.20%, Alphabet at 4.09%, and Amazon.com at 3.33%.

Total Holdings
884
Top 10 Percentage
33.28%
Asset Class
Equity
ETF Category
Aggressive Allocation
Assets
2.48B
PE Ratio
23.67

Breakdown by Sector

Top 25 Holdings

Nov 2, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.82%498,024331.90-1.90%
2NVDANVIDIA Corporation6.75%825,875206.692.29%
3MSFTMicrosoft Corporation5.20%253,391520.992.74%
4AMZNAmazon.com, Inc.3.33%335,006250.692.06%
5GOOGLAlphabet Inc.2.26%200,258280.030.37%
6AVGOBroadcom Inc.2.11%162,008332.133.07%
7METAMeta Platforms, Inc.1.84%75,132621.032.36%
8GOOGAlphabet Inc.1.83%162,210278.270.08%
9TSLATesla, Inc.1.57%96,161398.50-1.32%
10LLYEli Lilly and Company1.56%27,2991,409.38-0.11%
11BRK.BBerkshire Hathaway Inc.1.43%63,549557.070.17%
12MUMicron Technology, Inc.1.30%38,528855.102.58%
13JPMJPMorgan Chase & Co.1.25%90,705337.98-0.76%
14AMDAdvanced Micro Devices, Inc.1.05%55,755483.903.65%
15XOMExxonMobil Holdings Corporation1.02%140,290177.46-1.23%
16VVisa Inc.1.00%58,138420.42-1.20%
17JNJJohnson & Johnson0.90%82,328266.17-1.62%
18WMTWalmart Inc.0.79%152,056124.86-2.22%
19MAMastercard Incorporated0.74%27,635647.18-1.66%
20ABBVAbbVie Inc.0.71%60,443286.00-0.98%
21COSTCostco Wholesale Corporation0.64%15,1121,019.26-2.05%
22CVXChevron Corporation0.62%67,402225.27-1.10%
23PLTRPalantir Technologies Inc.0.57%78,580175.40-1.65%
24CSCOCisco Systems, Inc.0.55%134,421102.971.34%
25PGThe Procter & Gamble Company0.52%79,276162.06-0.92%
Showing 25 of 884 holdings
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