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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›UBS›BCFV
BCFV

UBS MSCI USA Mega Cap UCITS ETF

Passive ETFEquity
Not rated

The BCFV Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Mega Cap 18% Capped Specified Index. The BCFV ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 09/30/26
No. of holdings
15
Effective diversification
9.7
Total weight of top 15 holdings
99.98%
Top 15 Holdings
Data as of 09/30/26
NVIDIA Corp.
17.87%
Apple, Inc.
16.66%
Microsoft Corp.
12.33%
Amazon.com, Inc.
8.22%
Alphabet, Inc.
6.87%
Meta Platforms, Inc.
5.42%
Alphabet, Inc.
5.42%
Broadcom Inc.
5.41%
Micron Technology, Inc.
4.11%
Tesla, Inc.
3.45%
Advanced Micro Devices, Inc.
3.40%
Eli Lilly & Co.
3.15%
JPMorgan Chase & Co.
3.00%
Berkshire Hathaway, Inc.
2.40%
ExxonMobil Holdings Corp.
2.30%
Sector exposures
Data as of 09/30/26
Technology
Consumer Non-Cyclicals
Finance
Consumer Cyclicals
Healthcare
Energy
020%40%60%80%
Country exposures
Data as of 09/30/26
USA
020%40%60%80%100%

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