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UPSD Holdings Information

Compare
Holdings Count
102
Total Assets
103.74M
Top 10 Percentage
27.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of May 01, 2026
102 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.05%
$5.10M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.95%
$5.01M
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.70%
$3.74M
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.18%
$3.21M
Amazon.Com, Inc.
2.32%
$2.34M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$1.80M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$1.78M
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.49%
$1.51M
$153.12B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.49%
$1.51M
$34.25B
44.42%
3 Buy
6 Hold
3 Sell
Hold
CME Group Inc
1.43%
$1.45M
$104.92B
3.24%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.95%Technology14.34%Consumer Defensive12.93%Healthcare10.79%Financial9.73%Communication Services7.52%Industrials7.05%Consumer Cyclical4.37%Energy3.54%Utilities2.95%Real Estate2.38%Basic Materials1.46%General22.95%Technology
Technology
22.95%
Consumer Defensive
14.34%
Healthcare
12.93%
Financial
10.79%
Communication Services
9.73%
Industrials
7.52%
Consumer Cyclical
7.05%
Energy
4.37%
Utilities
3.54%
Real Estate
2.95%
Basic Materials
2.38%
General
1.46%

Countries Breakdown

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

Breakdown By Smart Score

16.71%Outperform1024.13%Outperform910.70%Outperform812.30%Neutral715.46%Neutral65.03%Neutral511.46%Neutral41.39%Underperform32.36%Underperform20.47%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
16.71%
9
24.13%
8
10.70%
7
12.30%
6
15.46%
5
5.03%
4
11.46%
3
1.39%
2
2.36%
1
0.47%

UPSD ETF News

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are NVDA, AAPL, 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 103.74M.
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