UGE ETF

UGE ETF
$18.21
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Consumer Staples is UGE's largest sector at 48.4% of the fund as of Aug 31, 2026. UGE is ProShares Ultra Consumer Staples.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UGE ETF Sector Allocation

UGE sector allocation breaks down across Consumer Staples (48.4%), Consumer Discretionary (4.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

UGE sector exposure is important for understanding concentration risk. With Consumer Staples at 48.4%, the fund has significant sector concentration.

UGE by country shows geographic exposure. UGE overlap reveals how sector exposure compares with other funds.

UGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    48.39%
  • 2Consumer Discretionary
    4.21%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
10.0%
2 holdings
Soft Drinks
9.9%
4 holdings
Household Products
9.9%
6 holdings
Packaged Foods & Meats
6.4%
8 holdings
Tobacco
5.6%
2 holdings
General Merchandise Stores
4.2%
3 holdings
Food Retail
2.0%
2 holdings
Agricultural Products
1.3%
1 holding
Food Distributors
1.3%
1 holding
Personal Products
0.9%
1 holding
Distillers & Vintners
0.8%
2 holdings
Brewers
0.2%
1 holding