Total Holdings
40
Portfolio diversification across 40 positions
UGE
(NYSEARCA)ProShares Ultra Consumer Staples
$18.36-- (--)
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UGE ETF Holdings: ProShares Ultra Consumer Staples
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.50M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 9.74% |
| 2 |  | Costco Wholesale Corporation | Stock | 7.96% |
| 3 |  | The Procter & Gamble Company | Stock | 5.87% |
| 4 |  | The Coca-Cola Company | Stock | 5.24% |
| 5 |  | Philip Morris International Inc. | Stock | 4.34% |
| 6 |  | Mondelez International, Inc. | Stock | 3.88% |
| 7 |  | PepsiCo, Inc. | Stock | 3.79% |
| 8 |  | Altria Group, Inc. | Stock | 3.70% |
| 9 |  | Colgate-Palmolive Company | Stock | 3.55% |
| 10 |  | Target Corporation | Stock | 2.99% |
| 11 |  | Monster Beverage Corporation | Stock | 2.83% |
| 12 |  | The Kroger Co. | Stock | 2.31% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 1.94% |
| 14 |  | Keurig Dr Pepper Inc. | Stock | 1.88% |
| 15 |  | Sysco Corporation | Stock | 1.87% |
| 16 |  | Kenvue Inc. | Stock | 1.80% |
| 17 |  | Kimberly-Clark Corporation | Stock | 1.75% |
| 18 |  | The Hershey Company | Stock | 1.67% |
| 19 |  | Dollar General Corporation | Stock | 1.44% |
| 20 |  | Church & Dwight Co., Inc. | Stock | 1.20% |
| 21 |  | Constellation Brands, Inc. | Stock | 1.16% |
| 22 |  | General Mills, Inc | Stock | 1.11% |
| 23 |  | The Estée Lauder Companies Inc | Stock | 1.06% |
| 24 |  | Dollar Tree, Inc | Stock | 1.02% |
| 25 |  | The Kraft Heinz Company | Stock | 0.91% |
| 26 |  | Tyson Foods, Inc | Stock | 0.80% |
| 27 |  | McCormick & Company, Incorporated | Stock | 0.74% |
| 28 |  | Bunge Limited | Stock | 0.68% |
| 29 |  | The Clorox Company | Stock | 0.63% |
| 30 |  | The J. M. Smucker Company | Stock | 0.50% |
| 31 |  | Conagra Brands, Inc | Stock | 0.40% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.38% |
| 33 |  | Hormel Foods Corporation | Stock | 0.32% |
| 34 |  | Lamb Weston Holdings, Inc | Stock | 0.30% |
| 35 |  | Campbell Soup Company | Stock | 0.25% |
| 36 |  | Brown-Forman Corporation | Stock | 0.23% |
Frequently Asked Questions About ProShares Ultra Consumer Staples Holdings
What are the top holdings in UGE?
ProShares Ultra Consumer Staples (UGE) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UGE's holdings table to analyze concentration risk.
What is UGE's sector allocation?
The Sector Allocation chart shows how UGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UGE invest in?
UGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UGE ETF?
UGE's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.