UCC logo

UCC ETF Holdings

All holdings

(total: 56)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

22.15%-4904

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS

14.00%-3100

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

12.72%-2817

Net Other Assets (Liabilities)

9.82%-5 M

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG

7.51%-1663
AMZN logo

Amazon

AMZN
6.60%$2465 B15 K$232.59$3.38 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
4.93%$1159 B6879$360.26$2.48 MConsumer CyclicalAuto ManufacturersUnited States
1.98%$411 B2447$413.30$1.01 MConsumer CyclicalHome Improvement RetailUnited States
1.44%$219 B2465$305.91$754.07 KConsumer CyclicalRestaurantsUnited States
1.34%$163 B138$4924.88$679.63 KConsumer CyclicalTravel ServicesUnited States
1.20%$144 B2407$254.93$613.62 KConsumer CyclicalHome Improvement RetailUnited States
1.18%$139 B4785$124.01$593.39 KConsumer CyclicalApparel RetailUnited States
1.07%$126 B4809$111.17$534.59 KConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
0.69%$104 B5051$70.48$355.99 KConsumer CyclicalFootwear & AccessoriesUnited States
0.66%$80 B5780$58.73$339.43 KConsumer CyclicalRestaurantsUnited States
0.64%$76 B245$1320.38$323.49 KConsumer CyclicalSpecialty RetailUnited States
0.59%$84 B978$302.02$295.38 KConsumer CyclicalLodgingUnited States
0.55%$64 B1034$265.66$274.69 KConsumer CyclicalLodgingUnited States
0.55%$71 B1049$264.17$277.11 KConsumer CyclicalTravel ServicesUnited States
ABNB logo

Airbnb

ABNB
0.49%$84 B1836$135.01$247.89 KConsumer CyclicalTravel ServicesUnited States
0.49%$57 B72$3425.59$246.64 KConsumer CyclicalSpecialty RetailUnited States
0.44%$46 B4665$46.70$217.86 KConsumer CyclicalAuto ManufacturersUnited States
0.40%$47 B1407$141.67$199.33 KConsumer CyclicalApparel RetailUnited States
0.38%$49 B479$399.63$191.42 KConsumer CyclicalApparel RetailCanada
0.34%$41 B1184$145.17$171.88 KConsumer CyclicalRestaurantsUnited States
0.32%$41 B1237$130.03$160.85 KConsumer CyclicalResidential ConstructionUnited States
0.30%$37 B17 K$9.21$152.51 KConsumer CyclicalAuto ManufacturersUnited States
GRMN logo

Garmin

GRMN
0.28%$41 B652$214.62$139.93 KTechnologyScientific & Technical InstrumentsSwitzerland
EBAY logo

eBay

EBAY
0.27%$33 B2032$68.23$138.64 KConsumer CyclicalInternet RetailUnited States
0.24%$29 B2266$54.13$122.66 KConsumer CyclicalSpecialty RetailUnited States
0.24%$33 B1013$122.92$124.52 KConsumer CyclicalResidential ConstructionUnited States
0.23%$36 B4407$26.45$116.54 KConsumer CyclicalTravel ServicesUnited States
0.22%$25 B644$162.25$104.49 KConsumer CyclicalFootwear & AccessoriesUnited States
0.21%$26 B521$202.18$105.34 KConsumer CyclicalTravel ServicesUnited States
0.20%$23 B498$194.80$97.01 KConsumer CyclicalRestaurantsUnited States

TREASURY BILL

0.20%-100 K
NVR logo

NVR

NVR
0.20%$23 B13$7534.36$97.95 KConsumer CyclicalResidential ConstructionUnited States
0.18%$22 B870$106.29$92.47 KConsumer CyclicalResidential ConstructionUnited States
0.16%$16 B989$79.45$78.58 KConsumer CyclicalLuxury GoodsUnited States
0.15%$17 B200$375.64$75.13 KConsumer CyclicalSpecialty RetailUnited States
0.14%$19 B829$88.33$73.23 KConsumer CyclicalSpecialty RetailUnited States
0.14%$16 B146$475.96$69.49 KConsumer CyclicalRestaurantsUnited States
0.14%$16 B590$118.61$69.98 KConsumer CyclicalAuto PartsUnited States

APTIV PLC

0.13%-997
0.13%$30 B1476$41.88$61.82 KConsumer CyclicalResorts & CasinosUnited States
POOL logo

Pool

POOL
0.11%$13 B161$335.33$53.99 KIndustrialsIndustrial DistributionUnited States
0.11%$13 B657$85.04$55.87 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.10%$12 B1865$26.75$49.88 KConsumer CyclicalTravel ServicesUnited States
0.09%$17 B171$269.15$46.02 KConsumer CyclicalApparel ManufacturingUnited States
LKQ logo

LKQ

LKQ
0.08%$10 B1103$37.31$41.15 KConsumer CyclicalAuto PartsUnited States
0.07%$10 B960$33.84$32.48 KConsumer CyclicalResorts & CasinosUnited States
0.06%$9 B392$79.46$31.15 KConsumer CyclicalResorts & CasinosUnited States
0.06%$7 B901$35.02$31.55 KConsumer CyclicalResorts & CasinosUnited States
0.06%$8 B556$59.84$33.27 KConsumer CyclicalLeisureUnited States
0.06%$6 B928$29.48$27.36 KConsumer CyclicalAuto PartsUnited States
0.05%$7 B222$118.31$26.26 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

Holding types

Countries

Sectors