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UPSD Holdings Information

Compare
Holdings Count
101
Total Assets
96.38M
Top 10 Percentage
31.23%
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 Feb 03, 2026
101 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.15%
$4.92M
$4.06T
18.93%
17 Buy
9 Hold
1 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
4.97%
$4.75M
Nvidia Corporation
4.61%
$4.41M
$4.23T
39.54%
37 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.35%
$4.16M
Microsoft
4.04%
$3.86M
$3.08T
0.22%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.04%
$1.95M
$2.49T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$1.57M
$4.02T
74.06%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$1.55M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.43%
$1.37M
$64.19B
30.28%
11 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.36%
$1.30M
$101.46B
35.44%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.30%Technology13.55%Consumer Defensive12.99%Healthcare11.78%Financial9.18%Communication Services7.53%Industrials7.23%Consumer Cyclical5.47%General3.11%Energy2.99%Utilities2.23%Real Estate0.64%Basic Materials23.30%Technology
Technology
23.30%
Consumer Defensive
13.55%
Healthcare
12.99%
Financial
11.78%
Communication Services
9.18%
Industrials
7.53%
Consumer Cyclical
7.23%
General
5.47%
Energy
3.11%
Utilities
2.99%
Real Estate
2.23%
Basic Materials
0.64%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform1018.95%Outperform99.19%Outperform830.88%Neutral716.23%Neutral63.70%Neutral52.76%Neutral42.79%Underperform31.19%Underperform21.10%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
13.20%
9
18.95%
8
9.19%
7
30.88%
6
16.23%
5
3.70%
4
2.76%
3
2.79%
2
1.19%
1
1.10%

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, FXFXX, NVDA.
    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 96.38M.
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