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UPGR Holdings Information

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Last updated: September 30, 2026

Holdings Count
49
Total Assets
539.72K
Top 10 Percentage
25.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Sep 30, 2026
49 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Vault Holdings, Inc.
2.76%$14.83K―$721.90M23.68%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Worthington Steel, Inc.
2.71%$14.55K―$1.82B12.95%――
Bloom Energy
2.68%$14.40K―$85.78B207.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Graco Inc
2.59%$13.91K―$12.65B-9.10%
1 Buy
5 Hold
0 Sell
Hold
―
Idex Corporation
2.59%$13.91K―$16.99B38.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Veralto Corporation
2.54%$13.68K―$23.56B-11.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Clean Harbors
2.54%$13.65K―$16.45B36.02%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Itron Inc
2.54%$13.64K―$3.83B-29.47%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Reliance Steel & Aluminum
2.51%$13.47K―$19.77B35.88%
1 Buy
6 Hold
1 Sell
Hold
―
Parker-Hannifin Corp
2.49%$13.38K―$122.38B26.51%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.99%Industrials17.06%General12.32%Consumer Cyclical12.20%Utilities9.92%Basic Materials9.50%Technology38.99%Industrials
Industrials
38.99%
General
17.06%
Consumer Cyclical
12.32%
Utilities
12.20%
Basic Materials
9.92%
Technology
9.50%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform109.51%Outperform99.00%Outperform814.37%Neutral718.30%Neutral616.45%Neutral513.57%Neutral44.71%Underperform34.16%Underperform21.73%Underperform16
The weighted average smart score of the UPGR ETF is 6
10
8.21%
9
9.51%
8
9.00%
7
14.37%
6
18.30%
5
16.45%
4
13.57%
3
4.71%
2
4.16%
1
1.73%

UPGR ETF News

UPGR ETF FAQ

What are ETF UPGR’s top 3 holdings?
UPGR’s top 3 holdings are NRGV, WS, BE.
    What is UPGR’s holding count?
    ETF UPGR’s is holdings 49 different assets.
      What are the total assets of ETF UPGR?
      ETF UPGR’s total assets are 539.72K.
        What sector is UPGR most exposed to?
        UPGR is most exposed to 38.99% Industrials of its holdings.
          How concentrated is UPGR?
          UPGR’s top 10 holdings represent 25.93% of the fund.
            What is UPGR’s average Smart Score?
            The weighted average Smart Score of UPGR is 6.
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