UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are Illumina stock at 2.71%, F5, Inc. at 2.44%, Bloom Energy at 2.37%, NetApp at 2.34%, and eBay Inc. at 2.33%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

109.10M

PE Ratio

25.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ILMN	Illumina, Inc.	2.71%	10,871	267.93	-1.41%
2	FFIV	F5, Inc.	2.44%	5,823	456.58	-0.15%
3	BE	Bloom Energy Corporation	2.37%	10,789	236.30	-1.27%
4	NTAP	NetApp, Inc.	2.34%	11,464	214.70	-3.38%
5	EBAY	eBay Inc.	2.33%	21,721	122.91	5.16%
6	MTD	Mettler-Toledo International Inc.	2.31%	1,562	1,639.04	1.85%
7	CNC	Centene Corporation	2.22%	34,452	70.51	0.50%
8	INTC	Intel Corporation	2.16%	24,027	95.37	-2.80%
9	EXPD	Expeditors International of Washington, Inc.	2.15%	11,955	198.64	1.15%
10	TXN	Texas Instruments Incorporated	2.15%	8,331	279.12	-0.55%
11	TSLA	Tesla, Inc.	2.14%	6,346	362.44	-1.29%
12	CHD	Church & Dwight Co., Inc.	2.12%	22,517	103.08	0.44%
13	EL	The Estée Lauder Companies Inc.	2.12%	22,743	107.19	5.51%
14	ADM	Archer-Daniels-Midland Company	2.12%	27,607	82.93	-0.85%
15	MAR	Marriott International, Inc.	2.12%	6,200	385.71	3.74%
16	CTAS	Cintas Corporation	2.10%	10,982	213.06	2.12%
17	CTSH	Cognizant Technology Solutions Corporation	2.10%	36,584	65.77	5.28%
18	OXY	Occidental Petroleum Corporation	2.09%	37,106	60.67	-1.21%
19	ADP	Automatic Data Processing, Inc.	2.07%	8,046	285.65	1.90%
20	FAST	Fastenal Company	2.07%	43,342	50.38	-3.12%
21	GFS	GLOBALFOUNDRIES Inc.	2.06%	45,896	48.76	-0.37%
22	BDX	Becton, Dickinson and Company	2.06%	11,886	193.76	2.58%
23	YUM	Yum! Brands, Inc.	2.06%	15,273	150.83	2.82%
24	WSM	Williams-Sonoma, Inc.	2.05%	9,201	252.03	3.94%
25	GPC	Genuine Parts Company	2.00%	16,574	133.51	1.43%

Showing 25 of 53 holdings

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