UWM Holdings Information

UWM is an equity ETF with a total of 1990 individual holdings. The top holdings are RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 19.34%, RUSSELL 2000 INDEX SWAP UBS AG at 19.17%, RUSSELL 2000 INDEX SWAP BNP PARIBAS at 17.94%, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at 16.17%, and RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL at 14.30%.

Total Holdings

1990

Top 10 Percentage

122.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

332.89M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	19.34%	28,863
2	n/a	RUSSELL 2000 INDEX SWAP UBS AG	19.17%	28,610
3	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	17.94%	26,779
4	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	16.17%	481
5	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	14.30%	21,343
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	11.61%	17,329
7	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	11.52%	17,200
8	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	11.37%	16,965
9	CRDO	Credo Technology Group Holding Ltd	0.53%	14,840
10	FN	Fabrinet	0.37%	3,659
11	IONQ	IonQ, Inc.	0.30%	24,020
12	HIMS	Hims & Hers Health, Inc.	0.30%	19,296
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	16,674
14	SPXC	SPX Technologies, Inc.	0.28%	4,621
15	GTLS	Chart Industries, Inc.	0.27%	4,581
16	STRL	Sterling Infrastructure, Inc.	0.27%	3,021
17	ENSG	The Ensign Group, Inc.	0.27%	5,688
18	JOBY	Joby Aviation, Inc.	0.27%	46,727
19	OKLO	Oklo Inc.	0.26%	10,396
20	AVAV	AeroVironment, Inc.	0.26%	3,218
21	CVLT	Commvault Systems, Inc.	0.25%	4,481
22	UMBF	UMB Financial Corporation	0.24%	7,359
23	BE	Bloom Energy Corporation	0.24%	20,735
24	HQY	HealthEquity, Inc.	0.24%	8,640
25	NXT	Nextracker Inc.	0.24%	14,364

As of Aug 6, 2025

Showing 25 of 1990

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