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Uncommon Portfolio Design Core Equity ETF (UGCE)

NYSEARCA: UGCE · IEX Real-Time Price · USD
25.42
-0.32 (-1.26%)
At close: Dec 1, 2021 4:00 PM
25.42
0.00 (0.00%)
After-hours:Dec 1, 2021 8:00 PM EST

33 Holdings

No.SymbolCompany Name% AssetsShares
1KLACKLA Corporation4.64%3,510
2GOOGAlphabet4.44%476
3AAPLApple4.36%8,521
4NKENike, Inc.4.24%7,815
5ULTAUlta Beauty4.20%3,275
6AMZNAmazon.com4.06%357
7CRMSalesforce.com3.92%4,136
8SCHWThe Charles Schwab Corporation3.92%15,321
9CMGChipotle Mexican Grill3.75%699
10ALGNAlign Technology3.73%1,839
11ANTMAnthem3.72%2,796
12FBMeta Platforms3.65%3,379
13MSFTMicrosoft3.57%3,315
14JPMJPMorgan Chase & Co.3.54%6,881
15AVGOBroadcom3.00%1,665
16FDXFedEx2.85%3,712
17CVSCVS Health2.72%9,240
18PYPLPayPal Holdings2.66%4,454
19MPCMarathon Petroleum2.55%12,921
20WFCWells Fargo & Company2.53%16,118
21PRUPrudential Financial2.44%7,271
22GDGeneral Dynamics2.40%3,860
23TSNTyson Foods2.38%9,101
24STZConstellation Brands2.32%3,205
25DDominion Energy2.28%9,591
26EMREmerson Electric Company2.22%7,633
27INTCIntel2.15%13,482
28PSXPhillips 662.09%9,349
29LMTLockheed Martin2.07%1,895
30CAHCardinal Health2.06%13,603
31DKNGDraftKings1.92%17,079
32BMYBristol-Myers Squibb Company1.92%10,980
33n/aUs Dollars1.68%526,238
As of Nov 29, 2021