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UPGD
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UPGD Holdings Information

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Last updated: September 2, 2026

Holdings Count
52
Total Assets
118.38M
Top 10 Percentage
25.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 02, 2026
52 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
2.91%$3.45M―$35.94B55.21%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
2.71%$3.22M―$36.51B40.01%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.59%$3.07M―$109.31B46.17%
20 Buy
11 Hold
2 Sell
Moderate Buy
―
INCY
Incyte
2.54%$3.01M―$25.34B48.15%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
EL
Estée Lauder
2.48%$2.94M―$36.18B15.32%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
MTD
Mettler-toledo International
2.42%$2.87M―$27.57B7.81%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
2.40%$2.84M―$28.92B21.04%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
2.37%$2.81M―$28.55B-9.53%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
2.36%$2.79M―$26.16B15.40%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ALLE
Allegion PLC
2.30%$2.72M―$12.91B-7.52%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.52%General18.77%Industrials17.40%Consumer Cyclical16.06%Consumer Defensive8.72%Technology7.30%Utilities4.63%Healthcare3.69%Basic Materials1.90%Communication Services21.52%General
General
21.52%
Industrials
18.77%
Consumer Cyclical
17.40%
Consumer Defensive
16.06%
Technology
8.72%
Utilities
7.30%
Healthcare
4.63%
Basic Materials
3.69%
Communication Services
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.45%Outperform107.05%Outperform927.04%Outperform823.95%Neutral711.84%Neutral611.42%Neutral55.67%Neutral45.77%Underperform32.11%Underperform23.70%Underperform16
The weighted average smart score of the UPGD ETF is 6
10
1.45%
9
7.05%
8
27.04%
7
23.95%
6
11.84%
5
11.42%
4
5.67%
3
5.77%
2
2.11%
1
3.70%

UPGD ETF News

See More UPGD News
See More UPGD News

UPGD ETF FAQ

What are ETF UPGD’s top 3 holdings?
UPGD’s top 3 holdings are NTAP, EXPE, ABNB.
    What is UPGD’s holding count?
    ETF UPGD’s is holdings 52 different assets.
      What are the total assets of ETF UPGD?
      ETF UPGD’s total assets are 118.38M.
        What sector is UPGD most exposed to?
        UPGD is most exposed to 21.52% General of its holdings.
          How concentrated is UPGD?
          UPGD’s top 10 holdings represent 25.06% of the fund.
            What is UPGD’s average Smart Score?
            The weighted average Smart Score of UPGD is 6.
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