UPGD ETF largest holding is WSM at 2.55% as of Jun 30, 2026

UPGD ETF largest holding is WSM at 2.55% as of Jun 30, 2026
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WSM is UPGD's largest holding at 2.55% of the fund as of Jun 30, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
UPGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
2.55%		2.5%12,659$3.04MConsumer Disc.Household Durables
2
NTAP
Netapp Inc.Info Tech · Tech Hardware
2.49%		5.0%19,180$2.97MInfo TechTech Hardware
Sector and industry · Pro
3
IP
International Paper
2.37%		7.4%73,892$2.82M
4
RIVN
Rivian Automotive Inc
2.34%		9.8%166,191$2.79M
5
EXPE
Expedia Group Inc.
2.33%		12.1%10,487$2.78M
6
INCY
Incyte
2.26%		14.3%23,504$2.69M
7
MTD
Mettler-Toledo International, Inc.
2.23%		16.6%2,108$2.65M
8
PPG
Ppg Industries Inc.
2.22%		18.8%21,858$2.64M
9
LII
Lennox International Inc_None_0
2.21%		21.0%4,625$2.63M
10
KMB
Kimberly-Clark Corp.
2.18%		23.2%23,391$2.57M
11
DG
Dollar Gen Corp New
2.15%		25.3%21,812$2.56M
12
MKC
Mccormick & Co Inc Ordinary Shares (Non Voting)
2.13%		27.5%48,861$2.54M
13
INTC
Intel Corp
2.12%		29.6%19,181$2.53M
14
ABNB
Airbnb Inc
2.08%		31.7%16,834$2.48M
15
GWW
Ww Grainger Ord
2.08%		33.7%1,834$2.48M
16
ALLE
Allegion Plc
2.08%		35.8%17,654$2.47M
17—F5 Networks
2.05%		37.9%5,967$2.45M
18
PCAR
PACCAR  Inc .
2.05%		39.9%20,439$2.44M
19
WEC
Wec Energy Group Inc
2.05%		42.0%20,622$2.44M
20
PEG
Public Service Enterprise Group Inc.
2.04%		44.0%29,231$2.41M
21
DKS
Dick'S Sporting Goods Inc_None_0
2.03%		46.0%10,413$2.42M
22—Ford Holdings Inc
2.03%		48.1%172,602$2.42M
23
WSO
Watsco Inc
2.03%		50.1%5,903$2.42M
24
VRSK
Verisk Analytics, Inc.
2.02%		52.1%13,370$2.40M
25
ODFL
Old Dominion Freight Line Inc.
2.00%		54.1%10,875$2.39M
26
SO
Southern Co
1.98%		56.1%24,373$2.36M
27
YUM
Yum! Brands Inc
1.98%		58.1%14,942$2.36M
28
MO
Altria Group Inc
1.96%		60.0%31,117$2.30M
29—Expeditors Int'l Wash Inc
1.96%		62.0%14,403$2.33M
30
GD
General Dynamics
1.96%		64.0%6,716$2.34M
31
OTIS
Otis Worldwide Corp
1.96%		65.9%32,016$2.33M
32
CHD
Church & Dwight Co. Inc.
1.95%		67.9%23,739$2.32M
33
D
Dominion Energy Inc.
1.95%		69.8%33,690$2.33M
34
EL
Estee Lauder Companies Inc. Class
1.94%		71.8%29,179$2.32M
35
MAR
Marriott International, Inc.
1.94%		73.7%6,171$2.31M
36
BMY
Bristol-Myers Squibb Co.
1.91%		75.6%38,978$2.28M
37
ADM
Archer Daniels Midland Co
1.90%		77.5%29,424$2.26M
38
CTAS
Cintas Corp.
1.89%		79.4%13,316$2.25M
39
TSLA
Tesla, Inc.
1.89%		81.3%5,469$2.25M
40
TSCO
Tractor Supply Co.
1.88%		83.2%72,004$2.25M
41—Beghelli S.p.A.
1.86%		85.0%8,083$2.22M
42
HSY
Hershey Co.
1.82%		86.8%11,957$2.17M
43
TXN
Texas Instruments Inc
1.79%		88.6%7,484$2.14M
44
EBAY
eBay Inc.
1.78%		90.4%19,181$2.13M
45
PEP
Pepsico Inc_None_0
1.78%		92.2%15,284$2.12M
46
TSN
Tyson Foods Inc. Class A
1.69%		93.9%34,302$2.01M
47—Zoom Video Communications, Inc.
1.66%		95.5%22,951$1.98M
48
SNAP
Snap Inc Class A
1.51%		97.1%406,014$1.79M
49
DOW
Dow Inc.
1.47%		98.5%62,911$1.76M
50—Cognizant Tech-A
1.45%		100.0%44,480$1.72M
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UPGD ETF All Holdings

UPGD holdings total 53 positions. The top 10 holdings account for 23.2% of the fund, led by Williams-sonoma Inc at 2.5%, Netapp Inc. at 2.5%, International Paper at 2.4%.

UPGD portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Consumer Discretionary at 25.0%.

UPGD sector allocation provides a detailed breakdown. UPGD overlap tool shows how holdings compare to other funds in your portfolio.

Compare UPGD

UPGD vs SPYUPGD vs QQQUPGD vs VOOUPGD vs VTIUPGD vs IVVUPGD vs SCHDUPGD vs VYMUPGD vs VXUS

UPGD ETF Holdings

52 of 53 holdings

  • 1

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.55%
  • 2

    Netapp Inc.

    NTAPInformation Technology
    2.49%
  • 3

    International Paper

    IPMaterials
    2.37%
  • 4

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    2.34%
  • 5

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.33%
  • 6

    Incyte

    INCYHealth Care
    2.26%
  • 7

    Mettler-Toledo International, Inc.

    MTDHealth Care
    2.23%
  • 8

    Ppg Industries Inc.

    PPGMaterials
    2.22%
  • 9

    Lennox International Inc_None_0

    LIIIndustrials
    2.21%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.18%
  • 11

    Dollar Gen Corp New

    DGConsumer Discretionary
    2.15%
  • 12

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    2.13%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.12%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.08%
  • 15

    Ww Grainger Ord

    GWWIndustrials
    2.08%
  • 16

    Allegion Plc

    ALLEIndustrials
    2.08%
  • 17

    F5 Networks

    FFIVInformation Technology
    2.05%
  • 18

    PACCAR  Inc .

    PCARIndustrials
    2.05%
  • 19

    Wec Energy Group Inc

    WECUtilities
    2.05%
  • 20

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.04%
  • 21

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    2.03%
  • 22

    Ford Holdings Inc

    FConsumer Discretionary
    2.03%
  • 23

    Watsco Inc

    WSOIndustrials
    2.03%
  • 24

    Verisk Analytics, Inc.

    VRSKInformation Technology
    2.02%
  • 25

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.00%
  • 26

    Southern Co

    SOUtilities
    1.98%
  • 27

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.98%
  • 28

    Altria Group Inc Com

    MOConsumer Staples
    1.96%
  • 29

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    1.96%
  • 30

    General Dynamics

    GDIndustrials
    1.96%
  • 31

    Otis Worldwide Corporation

    OTISIndustrials
    1.96%
  • 32

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.95%
  • 33

    Dominion Energy Inc.

    DUtilities
    1.95%
  • 34

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.94%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.94%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.91%
  • 37

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.90%
  • 38

    Cintas Corp.

    CTASIndustrials
    1.89%
  • 39

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.89%
  • 40

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.88%
  • 41

    Beghelli S.p.A.

    BE:MIUnknown
    1.86%
  • 42

    Hershey Co.

    HSYConsumer Staples
    1.82%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    1.79%
  • 44

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.78%
  • 45

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.78%
  • 46

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.69%
  • 47

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.66%
  • 48

    Snap Inc Class A

    SNAPCommunication Services
    1.51%
  • 49

    Dow Inc. Com

    DOWMaterials
    1.47%
  • 50

    Cognizant Tech-A

    CTSHInformation Technology
    1.45%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 52

    Securities Lending - Bnym

    Other
    0.00%