ProShares - Ultra Consumer Staples (UGE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Consume...

AMEX: UGE · Real-Time Price · USD
18.02
-0.09 (-0.51%)
At close: Sep 12, 2025, 3:59 PM
18.02
-0.03%
After-hours: Sep 12, 2025, 07:30 PM EDT

UGE Holdings List

As of Sep 12, 2025
The ProShares - Ultra Consumer Staples is an equity ETF with a total of 37 individual holdings. The top holdings are Walmart at 7.12%, Costco Wholesale at 6.84%, The Procter & Gamble Company at 5.97%, The Coca-Cola Company at 4.20%, and Philip Morris International at 4.19%.
37
43.20%
Equity
7.78M
22.61
2.5400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WMT Walmart Inc.
103.45
+0.78% 5.4K 7.12%
2 COST Costco Wholesal...
967.90
+0.37% 552 6.84%
3 PG The Procter & G...
157.93
-0.44% 2.93K 5.97%
4 KO The Coca-Cola C...
67.01
-0.9% 4.84K 4.20%
5 PM Philip Morris I...
166.11
-1.07% 1.94K 4.19%
6 PEP PepsiCo, Inc.
143.53
-0.49% 1.91K 3.54%
7 MO Altria Group, I...
66.65
+0.44% 4.13K 3.52%
8 MDLZ Mondelez Intern...
61.98
-0.11% 3.69K 2.94%
9 CL Colgate-Palmoli...
83.28
-0.93% 2.68K 2.90%
10 MNST Monster Beverag...
64.69
+1.39% 2.42K 1.98%
11 KMB Kimberly-Clark ...
127.99
-1.14% 1.14K 1.90%
12 TGT Target Corporat...
90.00
-1.66% 1.57K 1.84%
13 KR The Kroger Co.
68.30
+1.59% 2.12K 1.83%
14 SYY Sysco Corporati...
81.31
+0.34% 1.67K 1.73%
15 KDP Keurig Dr Peppe...
27.23
-1.3% 4.69K 1.66%
16 KVUE Kenvue Inc.
18.99
+0.74% 6.62K 1.60%
17 ADM Archer-Daniels-...
61.60
+0.30% 1.66K 1.31%
18 GIS General Mills, ...
49.93
-1.34% 1.89K 1.23%
19 HSY The Hershey Com...
184.99
-0.3% 513 1.22%
20 CHD Church & Dwight...
92.96
-1.55% 846 1.03%
21 DG Dollar General ...
104.39
-0.94% 754 1.02%
22 KHC The Kraft Heinz...
26.13
-1.47% 2.98K 1.01%
23 STZ Constellation B...
139.49
-2.44% 526 0.97%
24 K Kellanova
79.43
-0.19% 931 0.95%
25 EL The Estée Laude...
83.65
-3.64% 811 0.90%
26 DLTR Dollar Tree, In...
97.45
-1.95% 681 0.87%
27 MKC McCormick & Com...
68.95
-1.22% 876 0.79%
28 TSN Tyson Foods, In...
55.14
-1.68% 991 0.71%
29 CLX The Clorox Comp...
123.57
-0.68% 429 0.69%
30 SJM The J. M. Smuck...
107.81
-2.75% 371 0.53%
31 BG Bunge Global S....
81.66
-0.34% 460 0.48%
32 CAG Conagra Brands,...
19.18
-1.34% 1.64K 0.41%
33 TAP Molson Coors Be...
48.41
-1.46% 590 0.37%
34 LW Lamb Weston Hol...
56.48
-1.12% 492 0.36%
35 HRL Hormel Foods Co...
25.09
-1.32% 1K 0.33%
36 CPB Campbell Soup C...
33.23
-1.57% 678 0.29%
37 BF-B Brown-Forman Co...
39.49
-0.98% 631 0.22%