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GB:UC90 ETF Holdings Information

UC90 has a total of 177 holdings. The top 10 holdings account for 39.51%.
Compare
Holdings Count
177
Total Assets
10.05M
Top 10 Percentage
39.51%
Asset Class
Commodities
Category
Broad Market
Region
Global
177 Holdings as of Aug 11, 2025
177 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Alphabet Inc. Class A
5.64%
$93.54M
Microsoft
5.45%
$90.34M
Apple Inc
4.98%
$82.56M
Amazon.Com, Inc.
4.61%
$76.49M
Intesa Sanpaolo SpA
3.77%
$62.48M
Broadcom Inc.
3.51%
$58.22M
Enel S.p.A.
3.15%
$52.24M
DERIVATIVE SECURITIES (OTHER)
3.09%
$51.16M
Nvidia Corporation
2.91%
$48.20M
Tesla Motors
2.40%
$39.86M
Rows:
10

Sector Breakdown

29.97%Technology13.29%Communication Services12.86%Consumer Cyclical10.87%Financial8.06%Industrials7.74%Healthcare5.92%Utilities5.01%Consumer Defensive2.00%Energy1.87%Basic Materials0.63%Services0.63%Consumer Goods0.46%General0.15%Real Estate29.97%Technology
Technology
29.97%
Communication Services
13.29%
Consumer Cyclical
12.86%
Financial
10.87%
Industrials
8.06%
Healthcare
7.74%
Utilities
5.92%
Consumer Defensive
5.01%
Energy
2.00%
Basic Materials
1.87%
Services
0.63%
Consumer Goods
0.63%
General
0.46%
Real Estate
0.15%

Countries Breakdown

65.84%United States13.13%Italy7.10%Germany5.90%Switzerland2.39%France2.14%Sweden1.39%Denmark0.85%Israel0.78%Netherlands0.31%Spain0.09%Belgium0.07%Austria65.84%United States
United States
65.84%
Italy
13.13%
Germany
7.10%
Switzerland
5.90%
France
2.39%
Sweden
2.14%
Denmark
1.39%
Israel
0.85%
Netherlands
0.78%
Spain
0.31%
Belgium
0.09%
Austria
0.07%

Breakdown By Smart Score

Currently, no data available

UC90 ETF FAQ

What are ETF GB:UC90’s top 3 holdings?
GB:UC90’s top 3 holdings are GOOGL, MSFT, AAPL.
    What is ETF GB:UC90’s holdings count?
    ETF GB:UC90’s is holdings 177 different assets.
      What are the total assets of ETF GB:UC90?
      ETF GB:UC90’s total assets are 10.05M.
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