UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are Mettler-Toledo International stock at 2.46%, Marriott International at 2.39%, eBay Inc. at 2.37%, Texas Instruments at 2.36%, and Allegion at 2.36%.

Total Holdings

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

109.22M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTD	Mettler-Toledo International Inc.	2.46%	1,554	1,738.91	0.46%
2	MAR	Marriott International, Inc.	2.39%	6,153	423.16	-0.35%
3	EBAY	eBay Inc.	2.37%	21,579	120.92	0.65%
4	TXN	Texas Instruments Incorporated	2.36%	8,282	303.60	-2.84%
5	ALLE	Allegion plc	2.36%	13,608	191.98	1.00%
6	BDX	Becton, Dickinson and Company	2.33%	11,806	218.03	1.08%
7	TSLA	Tesla, Inc.	2.29%	6,308	390.22	-1.82%
8	CHD	Church & Dwight Co., Inc.	2.28%	22,370	113.00	1.42%
9	EL	The Estée Lauder Companies Inc.	2.28%	22,599	111.75	1.12%
10	CTAS	Cintas Corporation	2.27%	10,906	226.24	-0.33%
11	ADP	Automatic Data Processing, Inc.	2.25%	7,990	309.93	0.65%
12	YUM	Yum! Brands, Inc.	2.21%	15,178	161.33	1.25%
13	CNC	Centene Corporation	2.20%	34,233	71.27	1.42%
14	FAST	Fastenal Company	2.19%	43,058	55.19	-0.65%
15	WEC	WEC Energy Group, Inc.	2.17%	20,257	117.60	0.92%
16	OTIS	Otis Worldwide Corporation	2.17%	30,784	77.50	1.04%
17	EXPD	Expeditors International of Washington, Inc.	2.12%	11,880	194.80	-0.44%
18	CTSH	Cognizant Technology Solutions Corporation	2.12%	36,351	63.01	-0.65%
19	DOW	Dow Inc.	2.11%	69,760	33.04	-0.33%
20	WSM	Williams-Sonoma, Inc.	2.09%	9,141	254.05	1.47%
21	LMT	Lockheed Martin Corporation	2.08%	3,760	596.04	-1.33%
22	ILMN	Illumina, Inc.	2.07%	10,804	207.01	-1.21%
23	TGT	Target Corporation	2.05%	13,930	161.45	0.34%
24	ITW	Illinois Tool Works Inc.	2.04%	7,792	287.52	0.27%
25	PEP	PepsiCo, Inc.	2.02%	15,534	145.44	2.24%

Showing 25 of 53 holdings

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