UPSD Holdings Information
Last updated: October 12, 2026
Holdings Count
100Total Assets
128.83MTop 10 Percentage
27.96%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
100 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
27.26%Healthcare
11.74%Financial
11.54%Consumer Defensive
10.27%Industrials
7.91%Energy
7.73%Communication Services
6.91%General
6.11%Consumer Cyclical
4.09%Utilities
2.71%Real Estate
2.37%Basic Materials
1.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the UPSD ETF is 7
10
22.18%9
18.17%8
14.74%7
21.77%6
4.18%5
10.92%4
1.49%3
3.50%2
1.27%1
1.78%UPSD ETF News
UPSD ETF FAQ
What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are NVDA, AAPL, USD_CASH.
What is UPSD’s holding count?
ETF UPSD’s is holdings 100 different assets.
What are the total assets of ETF UPSD?
ETF UPSD’s total assets are 128.83M.
What sector is UPSD most exposed to?
UPSD is most exposed to 27.26% Technology of its holdings.
How concentrated is UPSD?
UPSD’s top 10 holdings represent 27.96% of the fund.
What is UPSD’s average Smart Score?
The weighted average Smart Score of UPSD is 7.