UPSD Holdings Information
Holdings Count
102Total Assets
116.20MTop 10 Percentage
27.64%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
102 Holdings as of Jul 29, 2026
Sector Breakdown
Technology
25.21%Healthcare
13.28%Consumer Defensive
12.60%Financial
11.08%Communication Services
9.39%Industrials
8.28%Consumer Cyclical
5.20%Energy
5.16%Real Estate
2.83%Utilities
2.65%Basic Materials
2.18%General
2.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the UPSD ETF is 7
10
13.50%9
21.61%8
18.32%7
21.17%6
11.51%5
3.08%4
6.90%3
2.37%2
1.53%1
0.00%UPSD ETF News
UPSD ETF FAQ
What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, NVDA, USD_CASH.
What is UPSD’s holding count?
ETF UPSD’s is holdings 102 different assets.
What are the total assets of ETF UPSD?
ETF UPSD’s total assets are 116.20M.
What sector is UPSD most exposed to?
UPSD is most exposed to 25.21% Technology of its holdings.
How concentrated is UPSD?
UPSD’s top 10 holdings represent 27.64% of the fund.
What is UPSD’s average Smart Score?
The weighted average Smart Score of UPSD is 7.