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UPGR Holdings Information

Compare
Holdings Count
46
Total Assets
5.79M
Top 10 Percentage
27.79%
Asset Class
Equity
Category
Sector
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
46 Holdings as of Dec 12, 2025
46 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fluence Energy Inc Class A
3.46%
$194.21K
$4.35B
51.08%
3 Buy
12 Hold
3 Sell
Hold
Rivian Automotive, Inc.
3.26%
$183.24K
$20.14B
28.18%
5 Buy
9 Hold
5 Sell
Hold
EnerSys
3.00%
$168.47K
$5.58B
57.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
2.74%
$153.97K
$113.46B
31.71%
10 Buy
3 Hold
0 Sell
Strong Buy
Worthington Steel, Inc.
2.66%
$149.09K
$1.86B
-14.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
First Solar
2.56%
$143.96K
$29.28B
27.61%
18 Buy
3 Hold
1 Sell
Strong Buy
NEXTracker, Inc. Class A
2.56%
$143.83K
$13.86B
144.57%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bloom Energy
2.53%
$141.81K
$25.78B
271.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
Casella Waste Systems
2.52%
$141.25K
$6.21B
-6.61%
6 Buy
2 Hold
0 Sell
Strong Buy
Ryerson Holdings
2.50%
$140.57K
$811.35M
13.25%
Rows:
10

Sector Breakdown

52.60%Industrials13.77%Consumer Cyclical13.74%Technology11.83%Basic Materials7.78%Utilities0.28%General52.60%Industrials
Industrials
52.60%
Consumer Cyclical
13.77%
Technology
13.74%
Basic Materials
11.83%
Utilities
7.78%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

2.74%Outperform107.05%Outperform99.39%Outperform826.31%Neutral723.83%Neutral610.33%Neutral59.98%Neutral43.83%Underperform36.53%Underperform26
The weighted average smart score of the UPGR ETF is 6
10
2.74%
9
7.05%
8
9.39%
7
26.31%
6
23.83%
5
10.33%
4
9.98%
3
3.83%
2
6.53%
1
0.00%

UPGR ETF FAQ

What are ETF UPGR’s top 3 holdings?
UPGR’s top 3 holdings are FLNC, RIVN, ENS.
    What is ETF UPGR’s holdings count?
    ETF UPGR’s is holdings 46 different assets.
      What are the total assets of ETF UPGR?
      ETF UPGR’s total assets are 5.79M.
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