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UPSD Holdings Information

Compare
Holdings Count
101
Total Assets
92.59M
Top 10 Percentage
31.53%
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 Dec 19, 2025
101 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.33%
$4.94M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
5.25%
$4.86M
Microsoft
4.88%
$4.51M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$4.23M
$4.40T
34.37%
39 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.82%
$3.53M
Amazon.Com, Inc.
1.99%
$1.84M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.50%
$1.39M
$3.71T
60.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.49%
$1.38M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.38%
$1.28M
$66.14B
49.73%
10 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.33%
$1.23M
$101.24B
41.48%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.62%Technology12.67%Healthcare12.58%Consumer Defensive11.88%Financial9.05%Communication Services7.09%Consumer Cyclical7.06%Industrials5.45%General2.96%Utilities2.73%Energy2.31%Real Estate0.59%Basic Materials25.62%Technology
Technology
25.62%
Healthcare
12.67%
Consumer Defensive
12.58%
Financial
11.88%
Communication Services
9.05%
Consumer Cyclical
7.09%
Industrials
7.06%
General
5.45%
Utilities
2.96%
Energy
2.73%
Real Estate
2.31%
Basic Materials
0.59%

Countries Breakdown

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

Breakdown By Smart Score

12.94%Outperform1017.51%Outperform915.46%Outperform818.99%Neutral718.82%Neutral64.83%Neutral53.52%Neutral44.41%Underperform32.64%Underperform20.89%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
12.94%
9
17.51%
8
15.46%
7
18.99%
6
18.82%
5
4.83%
4
3.52%
3
4.41%
2
2.64%
1
0.89%

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, FXFXX, MSFT.
    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 92.59M.
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