State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is a SPDR ETF with a 0.06% expense ratio, 858 holdings and $2.5B in net assets. Largest sector: Technology (38%).
Fee
0.06%
expense ratio
Net assets
$2.5B
Launched
Sep 1, 2026
Holdings
858
as of Oct 22, 2026
Top 10 weight
34.1%
largest ten holdings
Largest sector
Technology
38.1%
Yield
30-day SEC 1.36%
as of Oct 15, 2026
Benchmark
—
UCBG's holdings are as of Oct 22, 2026.
Technology
38.1%
Financial Services
11.9%
Healthcare
10.0%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
1
NVDA
NVIDIA
6.99%
2
AAPL
APPLE
6.92%
3
MSFT
MICROSOFT
5.27%
4
AMZN
AMAZON.COM
3.35%
5
GOOGL
ALPHABET
2.59%
6
AVGO
BROADCOM
2.09%
7
GOOG
ALPHABET CL C
2.08%
8
META
META PLATFORMS
1.95%
9
TSLA
TESLA
1.44%
10
LLY
ELI LILLY
1.42%
11
BRK.B
BERKSHIRE HATHAWAY
1.39%
12
MU
MICRON TECHNOLOGY
1.32%
13
JPM
JPMORGAN CHASE
1.22%
14
AMD
ADVANCED MICRO DEVICES
1.13%
15
XOM
EXXON MOBIL
1.00%
16
V
VISA
0.96%
17
JNJ
JOHNSON + JOHNSON
0.88%
18
WMT
WALMART
0.73%
19
MA
MASTERCARD
0.70%
20
ABBV
ABBVIE
0.69%
21
PLTR
PALANTIR TECHNOLOGIES A
0.62%
22
COST
COSTCO WHOLESALE
0.61%
23
CVX
CHEVRON
0.61%
24
INTC
INTEL
0.58%
25
CSCO
CISCO SYSTEMS
0.56%
1–25 of 858
Funds listed by how much of their largest holdings they share with UCBG — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.