UPAR Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 142
- Total Assets
- 54.77M
- Top 10 Percentage
- 32.38%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
142 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GLDMGLDM | 14.03% | $7.68M | ― | ― | ― | ― | |||
| VWOVWO | 4.86% | $2.66M | ― | ― | ― | ― | |||
| VXFVXF | 3.39% | $1.85M | ― | ― | ― | ― | |||
| VEAVEA | 2.43% | $1.33M | ― | ― | ― | ― | |||
| XOMExxon Mobil Corp. | 1.91% | $1.04M | $733.07B | 58.84% | Moderate Buy | $175 | |||
| DEDeere & Company | 1.68% | $919.40K | $169.06B | 36.75% | Moderate Buy | $702.18 | |||
| BHPBhp Group | 1.19% | $652.17K | $214.48B | 49.70% | Moderate Buy | $85.17 | |||
| CVXChevron | 1.13% | $617.17K | $443.30B | 46.57% | Strong Buy | $230 | |||
| SCCOSouthern Copper Corp | 0.93% | $512.00K | $170.37B | 61.59% | Moderate Sell | $181.74 | |||
| RIORio Tinto | 0.84% | $457.73K | $152.56B | 31.58% | Hold | $88.64 |
Sector Breakdown
- General57.12%
- Energy17.92%
- Basic Materials16.41%
- Industrials5.91%
- Financial0.98%
- Technology0.74%
- Utilities0.64%
- Consumer Defensive0.26%
Countries Breakdown
- United States86.46%
- Canada4.44%
- United Kingdom3.10%
- Hong Kong1.48%
- France1.35%
- Australia0.98%
- Japan0.94%
- Germany0.52%
- Spain0.24%
- Sweden0.23%
- Switzerland0.20%
- Singapore0.07%
Breakdown By Smart Score
- 1014.70%
- 915.93%
- 828.32%
- 712.13%
- 621.18%
- 51.71%
- 43.34%
- 32.06%
- 20.62%
UPAR ETF News
UPAR ETF FAQ
What are ETF UPAR’s top 3 holdings?
UPAR’s top 3 holdings are GLDM, VWO, VXF.
What is UPAR’s holding count?
UPAR holds 142 assets.
What are the total assets of ETF UPAR?
UPAR’s total assets are $54.77M.
What sector is UPAR most exposed to?
UPAR’s largest sector exposure is General (57.12%).
How concentrated is UPAR?
UPAR’s top 10 holdings represent 32.38% of the fund.