UPRO Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 511
- Total Assets
- 5.42B
- Top 10 Percentage
- 38.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
511 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 20.45% | $1.13B | ― | ― | ― | ― | |||
| NVDANvidia Corporation | 3.90% | $214.79M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 3.69% | $203.15M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 2.94% | $161.93M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 1.92% | $105.69M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 1.49% | $81.87M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.19% | $65.56M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.18% | $65.22M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 1.14% | $62.77M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 0.78% | $43.18M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- General33.85%
- Technology22.88%
- Financial8.24%
- Healthcare6.94%
- Communication Services6.78%
- Consumer Cyclical6.45%
- Industrials5.20%
- Consumer Defensive3.32%
- Energy2.64%
- Utilities1.40%
- Real Estate1.23%
- Basic Materials1.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1024.61%
- 921.30%
- 821.38%
- 717.73%
- 65.30%
- 54.54%
- 42.95%
- 30.94%
- 20.64%
- 10.60%
UPRO ETF News
UPRO ETF FAQ
What are ETF UPRO’s top 3 holdings?
UPRO’s top 3 holdings are IQMM, NVDA, AAPL.
What is UPRO’s holding count?
UPRO holds 511 assets.
What are the total assets of ETF UPRO?
UPRO’s total assets are $5.42B.
What sector is UPRO most exposed to?
UPRO’s largest sector exposure is General (33.85%).
How concentrated is UPRO?
UPRO’s top 10 holdings represent 38.68% of the fund.