tiprankstipranks
Trending News
More News >
Advertisement

UPSD Holdings Information

Compare
Holdings Count
101
Total Assets
94.99M
Top 10 Percentage
32.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jan 09, 2026
101 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
5.07%
$4.82M
Apple Inc
4.95%
$4.70M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.92%
$4.68M
Nvidia Corporation
4.73%
$4.49M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.69%
$4.46M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.11%
$2.00M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$1.50M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$1.48M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.33%
$1.26M
$65.13B
42.15%
9 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.30%
$1.24M
$100.55B
40.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Technology12.93%Healthcare12.38%Consumer Defensive11.94%Financial9.14%Communication Services7.33%Consumer Cyclical7.15%Industrials5.33%General2.89%Utilities2.82%Energy2.21%Real Estate0.61%Basic Materials25.26%Technology
Technology
25.26%
Healthcare
12.93%
Consumer Defensive
12.38%
Financial
11.94%
Communication Services
9.14%
Consumer Cyclical
7.33%
Industrials
7.15%
General
5.33%
Utilities
2.89%
Energy
2.82%
Real Estate
2.21%
Basic Materials
0.61%

Countries Breakdown

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

Breakdown By Smart Score

15.30%Outperform1012.21%Outperform920.92%Outperform821.17%Neutral710.70%Neutral67.91%Neutral56.58%Neutral42.72%Underperform31.65%Underperform20.84%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
15.30%
9
12.21%
8
20.92%
7
21.17%
6
10.70%
5
7.91%
4
6.58%
3
2.72%
2
1.65%
1
0.84%

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are FXFXX, AAPL, USD_CASH.
    What is ETF UPSD’s holdings count?
    ETF UPSD’s is holdings 101 different assets.
      What are the total assets of ETF UPSD?
      ETF UPSD’s total assets are 94.99M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement