UPGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 52
- Total Assets
- 112.68M
- Top 10 Percentage
- 23.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ILMNIllumina | 2.63% | $2.93M | ― | $40.68B | 169.50% | Moderate Buy | $249.13 | ||
| FFIVF5, Inc. | 2.38% | $2.65M | ― | $25.79B | 50.87% | Hold | $430.43 | ||
| EBAYEbay Inc | 2.37% | $2.64M | ― | $54.03B | 27.10% | Moderate Buy | $123.32 | ||
| MTDMettler-toledo International | 2.34% | $2.61M | ― | $33.47B | 16.17% | Moderate Buy | $1,530 | ||
| CTSHCognizant Technology Solutions | 2.32% | $2.58M | ― | $31.77B | 3.69% | Moderate Buy | $67.71 | ||
| ELEstée Lauder | 2.22% | $2.47M | ― | $39.37B | 9.23% | Moderate Buy | $112 | ||
| NTAPNetApp Inc | 2.22% | $2.47M | ― | $42.32B | 82.94% | Moderate Buy | $213.53 | ||
| CTASCintas | 2.21% | $2.46M | ― | $88.98B | 16.51% | Moderate Buy | $225 | ||
| ALLEAllegion PLC | 2.20% | $2.45M | ― | $15.09B | 4.53% | Moderate Buy | $183.17 | ||
| ADPAutomatic Data Processing | 2.20% | $2.45M | ― | $120.52B | 8.03% | Hold | $291.07 |
Sector Breakdown
- Industrials25.42%
- Consumer Cyclical21.20%
- Technology14.94%
- Consumer Defensive13.65%
- Healthcare11.06%
- Utilities5.85%
- Basic Materials4.07%
- Energy2.14%
- General1.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UPGD ETF is 7
- 1012.74%
- 97.34%
- 823.01%
- 713.49%
- 623.73%
- 57.33%
- 48.43%
- 32.01%
- 11.91%
UPGD ETF FAQ
What are ETF UPGD’s top 3 holdings?
UPGD’s top 3 holdings are ILMN, FFIV, EBAY.
What is UPGD’s holding count?
UPGD holds 52 assets.
What are the total assets of ETF UPGD?
UPGD’s total assets are $112.68M.
What sector is UPGD most exposed to?
UPGD’s largest sector exposure is Industrials (25.42%).
How concentrated is UPGD?
UPGD’s top 10 holdings represent 23.06% of the fund.
What is UPGD’s average Smart Score?
The weighted average Smart Score of UPGD is 7.