What does UGCE track?

UGCE is the Uncommon Portfolio Design Core Equity ETF, a Other ETF.

What is the expense ratio of UGCE?

Expense ratio data for UGCE is shown on the page when available from our data provider.

What are the largest holdings in UGCE?

UGCE's top holdings are listed on this page when available.

How can PortView analyze UGCE overlap with other ETFs?

PortView computes the holdings overlap between UGCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Uncommon Portfolio Design Core Equity (UGCE) ETF Holdings & Analysis

ETFOther

$21.95-0.05%

1-year price historyRange $21.44 – $27.43

52-week range$21.95

$21.77$21.95

What UGCE does

This actively managed Exchange Traded Fund (ETF) seeks to achieve capital appreciation by primarily investing in equity securities. Its investment portfolio is constructed from two distinct strategies—one predominantly focused on value and the other on growth—both managed by Portfolio Design Advisors, Inc., the designated Sub-Advisor. The Sub-Advisor will allocate the fund's assets between these two strategies, ensuring each constitutes 40% to 60% of the total investments. Under typical market conditions, the advisor intends to commit at least 80% of its net assets to equity securities.

Fund profile

Sector allocation

Cash & Others	0.01%
Communication Services	11.49%
Consumer Cyclical	13.59%
Consumer Defensive	6.09%
Energy	7.23%
Financial Services	11.40%
Healthcare	19.48%
Industrials	7.47%
Technology	20.22%
Utilities	3.02%

PortView Portfolio Insights

PortView analyzes how UGCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UGCE track?: UGCE is the Uncommon Portfolio Design Core Equity ETF, a Other ETF.
What is the expense ratio of UGCE?: Expense ratio data for UGCE is shown on the page when available from our data provider.
What are the largest holdings in UGCE?: UGCE's top holdings are listed on this page when available.
How can PortView analyze UGCE overlap with other ETFs?: PortView computes the holdings overlap between UGCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.