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UPSD Holdings Information
Holdings Count
102Total Assets
98.31MTop 10 Percentage
25.89%Asset Class
EquityCategory
Size And StyleRegion
North America102 Holdings as of Feb 20, 2026
Sector Breakdown
Technology
22.07%Consumer Defensive
15.39%Healthcare
13.94%Financial
10.98%Communication Services
8.91%Industrials
8.09%Consumer Cyclical
6.76%Energy
3.82%Utilities
3.39%Real Estate
2.83%Basic Materials
2.56%General
1.26%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the UPSD ETF is 7
10
12.21%9
21.88%8
23.16%7
15.75%6
14.70%5
4.21%4
4.74%3
1.88%2
0.87%1
0.59%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 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 98.31M.