UCBG Holdings: State Street SPDR UC Investments 90/10 Endowment Strategy Index Top Holdings

The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.55% of assets. The top 10 holdings account for 35.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, UCBG behaves like an equal-weighted fund of about 60 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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