UPW Holdings Information

UPW is an equity ETF with a total of 36 individual holdings. The top holdings are UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 46.42%, UTILITIES SELECT SECTOR INDEX SWAP UBS AG at 36.65%, UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 26.56%, UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 23.62%, and NextEra Energy at 7.90%.

Total Holdings

Top 10 Percentage

162.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.60M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	46.42%	8,735
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	36.65%	6,897
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	26.56%	4,997
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.62%	4,444
5	NEE	NextEra Energy, Inc.	7.90%	17,029
6	SO	The Southern Company	5.22%	9,090
7	CEG	Constellation Energy Corporation	5.13%	2,594
8	DUK	Duke Energy Corporation	4.84%	6,429
9	VST	Vistra Corp.	3.41%	2,807
10	AEP	American Electric Power Company, Inc.	3.04%	4,419
11	SRE	Sempra	2.69%	5,395
12	D	Dominion Energy, Inc.	2.65%	7,055
13	EXC	Exelon Corporation	2.29%	8,349
14	PEG	Public Service Enterprise Group Incorporated	2.17%	4,127
15	XEL	Xcel Energy Inc.	2.11%	4,771
16	ETR	Entergy Corporation	2.02%	3,692
17	ED	Consolidated Edison, Inc.	1.85%	2,981
18	WEC	WEC Energy Group, Inc.	1.74%	2,640
19	PCG	PG&E Corporation	1.68%	18,179
20	NRG	NRG Energy, Inc.	1.48%	1,618
21	DTE	DTE Energy Company	1.47%	1,717
22	AWK	American Water Works Company, Inc.	1.43%	1,613
23	AEE	Ameren Corporation	1.38%	2,236
24	PPL	PPL Corporation	1.37%	6,114
25	ATO	Atmos Energy Corporation	1.34%	1,314

As of Aug 15, 2025

Showing 25 of 36

Subscribe to see the full list