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UPSD Holdings Information

Compare
Holdings Count
102
Total Assets
95.33M
Top 10 Percentage
32.10%
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 Oct 30, 2025
102 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.80%
$5.53M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.37%
$5.12M
Apple Inc
4.98%
$4.75M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
4.90%
$4.67M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
2.96%
$2.82M
Amazon.Com, Inc.
2.11%
$2.01M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.80%
$1.71M
$66.15B
49.60%
8 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.41%
$1.34M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Lockheed Martin
1.40%
$1.34M
$113.32B
-10.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kellanova
1.36%
$1.30M
$28.90B
3.08%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.76%Technology15.05%Consumer Defensive12.61%Healthcare11.44%Financial8.62%Communication Services7.25%Industrials6.14%Consumer Cyclical3.13%General2.73%Utilities2.52%Energy2.23%Real Estate0.52%Basic Materials27.76%Technology
Technology
27.76%
Consumer Defensive
15.05%
Healthcare
12.61%
Financial
11.44%
Communication Services
8.62%
Industrials
7.25%
Consumer Cyclical
6.14%
General
3.13%
Utilities
2.73%
Energy
2.52%
Real Estate
2.23%
Basic Materials
0.52%

Countries Breakdown

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

Breakdown By Smart Score

15.11%Outperform1020.95%Outperform98.24%Outperform821.54%Neutral79.88%Neutral612.08%Neutral57.74%Neutral42.19%Underperform31.75%Underperform20.52%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
15.11%
9
20.95%
8
8.24%
7
21.54%
6
9.88%
5
12.08%
4
7.74%
3
2.19%
2
1.75%
1
0.52%

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are NVDA, USD_CASH, AAPL.
    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 95.33M.
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