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UPSD Holdings Information

Compare
Holdings Count
102
Total Assets
96.49M
Top 10 Percentage
24.21%
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

Top Holdings

102 Holdings as of Apr 06, 2026
102 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.93%
$4.70M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.63%
$4.40M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.55%
$3.38M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.94%
$1.84M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
1.64%
$1.56M
CME Group Inc
1.58%
$1.51M
$111.38B
21.78%
4 Buy
4 Hold
3 Sell
Hold
Johnson & Johnson
1.53%
$1.45M
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.50%
$1.43M
$104.93B
31.22%
9 Buy
2 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.49%
$1.42M
$30.94B
42.05%
2 Buy
5 Hold
1 Sell
Hold
Welltower, Inc.
1.44%
$1.37M
$140.65B
47.69%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.79%Technology14.73%Consumer Defensive13.68%Healthcare11.04%Financial9.11%Communication Services8.15%Industrials5.68%Consumer Cyclical4.67%Energy3.59%Utilities2.79%Real Estate2.47%General2.31%Basic Materials21.79%Technology
Technology
21.79%
Consumer Defensive
14.73%
Healthcare
13.68%
Financial
11.04%
Communication Services
9.11%
Industrials
8.15%
Consumer Cyclical
5.68%
Energy
4.67%
Utilities
3.59%
Real Estate
2.79%
General
2.47%
Basic Materials
2.31%

Countries Breakdown

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

Breakdown By Smart Score

13.58%Outperform1014.38%Outperform921.90%Outperform820.34%Neutral78.66%Neutral66.62%Neutral57.58%Neutral44.46%Underperform30.65%Underperform21.85%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
13.58%
9
14.38%
8
21.90%
7
20.34%
6
8.66%
5
6.62%
4
7.58%
3
4.46%
2
0.65%
1
1.85%

UPSD ETF News

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, NVDA, MSFT.
    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 96.49M.
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