UYG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	59.07%	803,411
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	55.49%	754,761
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.01%	122,557
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	8.47%	115,257
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	8.33%	113,366
6	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.23%	84,716
7	BRK.B	Berkshire Hathaway Inc.	5.51%	99,438
8	JPM	JPMorgan Chase & Co.	4.95%	150,691
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.32%	58,751
10	V	Visa Inc.	3.73%	92,738
11	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	3.45%	46,923
12	MA	Mastercard Incorporated	2.81%	43,987
13	BAC	Bank of America Corporation	1.94%	355,334
14	WFC	Wells Fargo & Company	1.63%	176,471
15	GS	The Goldman Sachs Group, Inc.	1.33%	16,602
16	AXP	American Express Company	1.09%	29,980
17	MS	Morgan Stanley	1.07%	67,018
18	SPGI	S&P Global Inc.	1.02%	17,014
19	C	Citigroup Inc.	0.99%	101,336
20	SCHW	The Charles Schwab Corporation	0.96%	92,595
21	PGR	The Progressive Corporation	0.95%	31,777
22	BLK	BlackRock, Inc.	0.95%	7,935
23	COF	Capital One Financial Corporation	0.85%	34,731
24	BX	Blackstone Inc.	0.68%	39,531
25	CB	Chubb Limited	0.66%	20,231
26	MMC	Marsh & McLennan Companies, Inc.	0.66%	26,692
27	ICE	Intercontinental Exchange, Inc.	0.64%	31,100
28	CME	CME Group Inc.	0.61%	19,578
29	FI	Fiserv, Inc.	0.59%	30,060
30	KKR	KKR & Co. Inc.	0.55%	36,719
31	AJG	Arthur J. Gallagher & Co.	0.50%	13,877
32	MCO	Moody's Corporation	0.48%	8,413
33	AON	Aon plc	0.47%	11,742
34	PNC	The PNC Financial Services Group, Inc.	0.47%	21,485
35	PYPL	PayPal Holdings, Inc.	0.45%	52,771
36	USB	U.S. Bancorp	0.44%	84,486
37	COIN	Coinbase Global, Inc.	0.43%	11,459
38	BK	The Bank of New York Mellon Corporation	0.40%	38,811
39	APO	Apollo Global Management, Inc.	0.39%	24,467
40	TRV	The Travelers Companies, Inc.	0.37%	12,257
41	TFC	Truist Financial Corporation	0.36%	71,056
42	ALL	The Allstate Corporation	0.32%	14,325
43	AFL	Aflac Incorporated	0.32%	26,366
44	AMP	Ameriprise Financial, Inc.	0.31%	5,137
45	AIG	American International Group, Inc.	0.30%	31,232
46	MET	MetLife, Inc.	0.28%	30,569
47	MSCI	MSCI Inc.	0.28%	4,208
48	FIS	Fidelity National Information Services, Inc.	0.27%	28,480
49	PRU	Prudential Financial, Inc.	0.24%	19,234
50	NDAQ	Nasdaq, Inc.	0.23%	22,410

As of Jul 1, 2025

Showing 50 of 85

Subscribe to see the full list