UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are NetApp stock at 2.97%, Expedia Group at 2.86%, Airbnb at 2.64%, The Estée Lauder Companies at 2.50%, and Williams-Sonoma at 2.46%.

Total Holdings

Top 10 Percentage

25.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

120.14M

PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.97%	19,090
2	EXPE	Expedia Group, Inc.	2.86%	10,437
3	ABNB	Airbnb, Inc.	2.64%	16,754
4	EL	The Estée Lauder Companies Inc.	2.50%	29,041
5	WSM	Williams-Sonoma, Inc.	2.46%	12,598
6	MTD	Mettler-Toledo International Inc.	2.44%	2,097
7	INCY	Incyte Corporation	2.42%	23,390
8	IP	International Paper Company	2.40%	73,534
9	CTSH	Cognizant Technology Solutions Corporation	2.36%	44,261
10	ALLE	Allegion plc	2.30%	17,569
11	EXPD	Expeditors International of Washington, Inc.	2.28%	14,334
12	CTAS	Cintas Corporation	2.25%	13,252
13	MKC	McCormick & Company, Incorporated	2.24%	48,621
14	DG	Dollar General Corporation	2.22%	21,705
15	RIVN	Rivian Automotive, Inc.	2.21%	165,373
16	BMY	Bristol-Myers Squibb Company	2.15%	38,787
17	VRSK	Verisk Analytics, Inc.	2.12%	13,305
18	KMB	Kimberly-Clark Corporation	2.12%	23,277
19	PCAR	PACCAR Inc	2.12%	20,338
20	GD	General Dynamics Corporation	2.11%	6,683
21	TSCO	Tractor Supply Company	2.07%	71,651
22	PPG	PPG Industries, Inc.	2.07%	21,751
23	CHD	Church & Dwight Co., Inc.	1.99%	23,624
24	ADM	Archer-Daniels-Midland Company	1.99%	29,281
25	F	Ford Motor Company	1.98%	171,763

Showing 25 of 53 holdings

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As of Aug 29, 2026