The ProShares Ultra Consumer Staples (UGE) top stock holdings include Walmart, Costco Wholesale, and Procter & Gamble. The top 25 UGE holdings ordered by weight make up 194.92% of the total fund. UGE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer staples strategies within the North America region. This page includes a complete UGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UGE Holdings
UGE Geographic Exposure
UGE's largest geographic exposure is United States at 52.4%, followed by Switzerland at 0.6%.
UGE Currency Exposure
UGE is exclusively exposed to USD.
UGE Sector Exposure
UGE's largest sector exposure is Consumer Staples at 53.0%.
UGE Industry Exposure
UGE's largest industry exposure is Specialty Retail at 16.3%, followed by Household Products at 9.5%.
UGE Sub-Industry Exposure
UGE's largest sub-industry exposure is Hypermarkets & Super Centers at 10.0%, followed by Soft Drinks & Non-alcoholic Beverages at 9.8%.
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
General Merchandise Stores