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UPSD Holdings Information
Holdings Count
102Total Assets
96.40MTop 10 Percentage
31.57%Asset Class
EquityCategory
Size And StyleRegion
North America102 Holdings as of Oct 29, 2025
Sector Breakdown
Technology
27.69%Consumer Defensive
15.23%Healthcare
12.50%Financial
11.54%Communication Services
8.50%Industrials
7.35%Consumer Cyclical
6.13%General
3.09%Utilities
2.73%Energy
2.49%Real Estate
2.23%Basic Materials
0.52%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the UPSD ETF is 7
10
12.99%9
21.95%8
9.77%7
21.86%6
11.01%5
10.02%4
7.34%3
2.38%2
2.17%1
0.52%UPSD ETF FAQ
What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are NVDA, USD_CASH, AAPL.
What is ETF UPSD’s holdings count?
ETF UPSD’s is holdings 102 different assets.
What are the total assets of ETF UPSD?
ETF UPSD’s total assets are 96.40M.