UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are Bloom Energy stock at 2.67%, Intel at 2.43%, Illumina at 2.42%, F5, Inc. at 2.34%, and eBay Inc. at 2.26%.

Total Holdings

Top 10 Percentage

22.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

116.35M

PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.67%	11,680
2	INTC	Intel Corporation	2.43%	26,007
3	ILMN	Illumina, Inc.	2.42%	11,773
4	FFIV	F5, Inc.	2.34%	6,307
5	EBAY	eBay Inc.	2.26%	23,514
6	ADM	Archer-Daniels-Midland Company	2.19%	29,884
7	TSLA	Tesla, Inc.	2.15%	6,874
8	EXPD	Expeditors International of Washington, Inc.	2.12%	12,945
9	NTAP	NetApp, Inc.	2.11%	12,410
10	CNC	Centene Corporation	2.09%	37,302
11	TXN	Texas Instruments Incorporated	2.07%	9,024
12	SYM	Symbotic Inc.	2.07%	57,435
13	TGT	Target Corporation	2.06%	15,179
14	GFS	GLOBALFOUNDRIES Inc.	2.04%	49,680
15	CTSH	Cognizant Technology Solutions Corporation	2.04%	39,610
16	OXY	Occidental Petroleum Corporation	2.03%	40,164
17	ADP	Automatic Data Processing, Inc.	2.03%	8,706
18	MTD	Mettler-Toledo International Inc.	2.03%	1,694
19	INCY	Incyte Corporation	2.02%	18,786
20	CTAS	Cintas Corporation	2.02%	11,884
21	BDXA	Becton Dickinson & Co	2.00%	12,865
22	CHD	Church & Dwight Co., Inc.	1.99%	24,376
23	EL	The Estée Lauder Companies Inc.	1.98%	24,624
24	RIVN	Rivian Automotive, Inc.	1.98%	153,429
25	FAST	Fastenal Company	1.98%	46,917

Showing 25 of 53 holdings

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As of Sep 20, 2026