UPW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 32
- Total Assets
- 11.74M
- Top 10 Percentage
- 37.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 8.00% | $960.83K | $163.06B | -6.80% | Moderate Buy | $94.31 | |||
| SOThe Southern Company | 5.07% | $609.48K | $102.69B | -6.81% | Hold | $94.33 | |||
| DUKDuke Energy | 4.60% | $552.66K | $93.00B | -5.97% | Moderate Buy | $133.46 | |||
| CEGConstellation Energy Corporation | 4.15% | $498.01K | $93.25B | -24.54% | Strong Buy | $348.75 | |||
| AEPAmerican Electric Power Company, Inc. | 3.37% | $404.56K | $67.90B | 8.48% | Moderate Buy | $138.43 | |||
| DDominion Energy Inc | 2.69% | $322.87K | $54.72B | 2.40% | Moderate Buy | $70.88 | |||
| SRESempra Energy | 2.63% | $316.33K | $54.15B | -9.52% | Strong Buy | $97.75 | |||
| ETREntergy Corp. | 2.39% | $286.67K | $49.59B | 10.89% | Strong Buy | $121.29 | |||
| XELXcel Energy | 2.33% | $279.73K | $46.94B | -4.79% | Strong Buy | $88.08 | |||
| VSTVistra Corp. | 2.31% | $277.19K | $50.45B | -16.29% | Strong Buy | $215.47 |
Sector Breakdown
- Utilities100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 108.58%
- 910.74%
- 828.75%
- 718.72%
- 613.49%
- 52.82%
- 44.21%
- 32.05%
- 210.63%
UPW ETF News
UPW ETF FAQ
What are ETF UPW’s top 3 holdings?
UPW’s top 3 holdings are NEE, SO, DUK.
What is UPW’s holding count?
UPW holds 32 assets.
What are the total assets of ETF UPW?
UPW’s total assets are $11.74M.
What sector is UPW most exposed to?
UPW’s largest sector exposure is Utilities (100.00%).
How concentrated is UPW?
UPW’s top 10 holdings represent 37.54% of the fund.