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UPSD Holdings Information

Compare
Holdings Count
102
Total Assets
96.78M
Top 10 Percentage
30.94%
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
102 Holdings as of Nov 28, 2025
102 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.35%
$5.18M
$4.10T
16.95%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.81%
$4.66M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.65%
$4.50M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
4.56%
$4.42M
USD_CASH
U.S. Dollar
3.59%
$3.47M
Amazon.Com, Inc.
1.98%
$1.91M
$2.45T
10.23%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.56%
$1.51M
$3.86T
89.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$1.49M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.47%
$1.43M
$71.49B
46.50%
9 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.42%
$1.38M
$109.07B
40.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.70%Technology13.24%Consumer Defensive12.86%Healthcare11.80%Financial9.13%Communication Services6.88%Industrials6.87%Consumer Cyclical4.73%General2.99%Utilities2.84%Energy2.40%Real Estate0.56%Basic Materials25.70%Technology
Technology
25.70%
Consumer Defensive
13.24%
Healthcare
12.86%
Financial
11.80%
Communication Services
9.13%
Industrials
6.88%
Consumer Cyclical
6.87%
General
4.73%
Utilities
2.99%
Energy
2.84%
Real Estate
2.40%
Basic Materials
0.56%

Countries Breakdown

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

Breakdown By Smart Score

12.01%Outperform1018.83%Outperform918.27%Outperform819.02%Neutral712.15%Neutral67.77%Neutral58.18%Neutral41.71%Underperform31.29%Underperform20.78%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
12.01%
9
18.83%
8
18.27%
7
19.02%
6
12.15%
5
7.77%
4
8.18%
3
1.71%
2
1.29%
1
0.78%

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, MSFT, NVDA.
    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 96.78M.
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