UPGD Holdings Information

UPGD is an equity ETF with a total of 53 individual holdings. The top holdings are NetApp stock at 2.63%, Rivian Automotive at 2.41%, Expedia Group at 2.33%, Williams-Sonoma at 2.29%, and Mettler-Toledo International at 2.29%.

Total Holdings

Top 10 Percentage

23.08%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

118.65M

PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.63%	19,066
2	RIVN	Rivian Automotive, Inc.	2.41%	165,204
3	EXPE	Expedia Group, Inc.	2.33%	10,424
4	WSM	Williams-Sonoma, Inc.	2.29%	12,584
5	MTD	Mettler-Toledo International Inc.	2.29%	2,095
6	IP	International Paper Company	2.29%	73,454
7	DG	Dollar General Corporation	2.25%	21,683
8	INCY	Incyte Corporation	2.24%	23,365
9	MKC	McCormick & Company, Incorporated	2.20%	48,571
10	VRSK	Verisk Analytics, Inc.	2.17%	13,291
11	KMB	Kimberly-Clark Corporation	2.15%	23,252
12	GWW	W.W. Grainger, Inc.	2.13%	1,823
13	LII	Lennox International Inc.	2.13%	4,598
14	PCAR	PACCAR Inc	2.12%	20,318
15	ODFL	Old Dominion Freight Line, Inc.	2.12%	10,810
16	EXPD	Expeditors International of Washington, Inc.	2.11%	14,318
17	FFIV	F5, Inc.	2.10%	5,931
18	GD	General Dynamics Corporation	2.09%	6,676
19	PPG	PPG Industries, Inc.	2.08%	21,729
20	ABNB	Airbnb, Inc.	2.06%	16,734
21	CTAS	Cintas Corporation	2.05%	13,237
22	YUM	Yum! Brands, Inc.	2.02%	14,853
23	ADM	Archer-Daniels-Midland Company	2.02%	29,249
24	ALLE	Allegion plc	2.01%	17,549
25	F	Ford Motor Company	2.00%	171,577

Showing 25 of 53 holdings

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As of Jul 14, 2026