UPGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 52
- Total Assets
- 111.45M
- Top 10 Percentage
- 23.35%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ILMNIllumina | 2.76% | $3.07M | ― | $40.46B | 177.07% | Moderate Buy | $247.4 | ||
| FFIVF5, Inc. | 2.40% | $2.67M | ― | $25.97B | 51.12% | Hold | $430.43 | ||
| EBAYEbay Inc | 2.40% | $2.67M | ― | $53.93B | 27.96% | Moderate Buy | $123.32 | ||
| MTDMettler-toledo International | 2.35% | $2.62M | ― | $33.62B | 21.95% | Moderate Buy | $1,530 | ||
| BEBloom Energy | 2.31% | $2.57M | ― | $65.58B | 130.76% | Moderate Buy | $292.72 | ||
| CTSHCognizant Technology Solutions | 2.28% | $2.54M | ― | $30.71B | 7.85% | Moderate Buy | $67.71 | ||
| MARMarriott International | 2.25% | $2.50M | ― | $103.61B | 45.84% | Moderate Buy | $391 | ||
| NTAPNetApp Inc | 2.23% | $2.49M | ― | $42.66B | 82.01% | Moderate Buy | $213.53 | ||
| TSLATesla, Inc. | 2.20% | $2.45M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| CNCCentene | 2.17% | $2.42M | ― | $34.70B | 97.78% | Moderate Buy | $72.92 |
Sector Breakdown
- Industrials25.60%
- Consumer Cyclical21.38%
- Technology15.14%
- Consumer Defensive13.43%
- Healthcare11.12%
- Utilities5.70%
- Basic Materials3.83%
- Energy2.09%
- General1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UPGD ETF is 7
- 1012.39%
- 911.84%
- 812.23%
- 714.45%
- 619.74%
- 517.21%
- 48.35%
- 31.92%
- 11.89%
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 $111.45M.
What sector is UPGD most exposed to?
UPGD’s largest sector exposure is Industrials (25.60%).
How concentrated is UPGD?
UPGD’s top 10 holdings represent 23.35% of the fund.
What is UPGD’s average Smart Score?
The weighted average Smart Score of UPGD is 7.