UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are NetApp stock at 2.94%, Expedia Group at 2.76%, Williams-Sonoma at 2.58%, International Paper Company at 2.57%, and Mettler-Toledo International at 2.46%.

Total Holdings

Top 10 Percentage

24.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

121.42M

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.94%	19,066
2	EXPE	Expedia Group, Inc.	2.76%	10,424
3	WSM	Williams-Sonoma, Inc.	2.58%	12,584
4	IP	International Paper Company	2.57%	73,454
5	MTD	Mettler-Toledo International Inc.	2.46%	2,095
6	ALLE	Allegion plc	2.45%	17,549
7	INCY	Incyte Corporation	2.31%	23,365
8	DG	Dollar General Corporation	2.28%	21,683
9	PCAR	PACCAR Inc	2.24%	20,318
10	CTAS	Cintas Corporation	2.20%	13,237
11	KMB	Kimberly-Clark Corporation	2.16%	23,252
12	EXPD	Expeditors International of Washington, Inc.	2.15%	14,318
13	PPG	PPG Industries, Inc.	2.14%	21,729
14	RIVN	Rivian Automotive, Inc.	2.13%	165,204
15	GD	General Dynamics Corporation	2.12%	6,676
16	MKC	McCormick & Company, Incorporated	2.11%	48,571
17	ABNB	Airbnb, Inc.	2.11%	16,734
18	EL	The Estée Lauder Companies Inc.	2.09%	29,006
19	VRSK	Verisk Analytics, Inc.	2.07%	13,291
20	CTSH	Cognizant Technology Solutions Corporation	2.04%	44,215
21	BMY	Bristol-Myers Squibb Company	2.04%	38,747
22	CHD	Church & Dwight Co., Inc.	2.02%	23,598
23	FFIV	F5, Inc.	2.02%	5,931
24	F	Ford Motor Company	2.00%	171,577
25	TSCO	Tractor Supply Company	1.98%	71,576

Showing 25 of 53 holdings

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As of Aug 6, 2026