UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are Caterpillar stock at 2.74%, Cloudflare at 2.61%, Palantir Technologies at 2.56%, C.H. Robinson Worldwide at 2.54%, and International Business Machines at 2.53%.

Total Holdings

Top 10 Percentage

24.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

109.15M

PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	2.74%	5,168
2	NET	Cloudflare, Inc.	2.61%	11,249
3	PLTR	Palantir Technologies Inc.	2.56%	13,930
4	CHRW	C.H. Robinson Worldwide, Inc.	2.54%	17,948
5	IBM	International Business Machines Corporation	2.53%	8,962
6	FICO	Fair Isaac Corporation	2.46%	1,617
7	ZM	Zoom Communications, Inc.	2.41%	30,116
8	n/a	Invesco Private Prime Fund	2.40%	2,611,274
9	WAT	Waters Corporation	2.35%	7,326
10	CMI	Cummins Inc.	2.20%	5,485
11	NTAP	NetApp, Inc.	2.17%	20,044
12	MMM	3M Company	2.15%	14,045
13	MTD	Mettler-Toledo International Inc.	2.14%	1,650
14	AEP	American Electric Power Company, Inc.	2.11%	19,141
15	SNA	Snap-on Incorporated	2.07%	6,728
16	CTSH	Cognizant Technology Solutions Corporation	2.06%	30,792
17	DOCU	DocuSign, Inc.	2.05%	30,532
18	WEC	WEC Energy Group, Inc.	2.05%	19,956
19	ABNB	Airbnb, Inc.	2.02%	17,369
20	ULTA	Ulta Beauty, Inc.	2.01%	4,207
21	LNT	Alliant Energy Corporation	2.01%	32,723
22	PCAR	PACCAR Inc	2.00%	22,138
23	H	Hyatt Hotels Corporation	2.00%	15,834
24	ADM	Archer-Daniels-Midland Company	1.99%	35,789
25	SO	The Southern Company	1.98%	22,896

Showing 25 of 53 holdings

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As of Oct 31, 2025