UPGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEL	Fuelcell Energy, Inc.Industrials · Electrical Equipment	7.75%	7.8%	2,091	$48.7K	Industrials	Electrical Equipment
2	SHLS	Shoals Technologies Group Inc Cl AUtilities · Power & Renewables	3.09%	10.8%	1,965	$19.4K	Utilities	Power & Renewables
Sector and industry · Pro
3	BE	Bloom Energy Corporation Com Cl A	2.94%	13.8%	85	$18.5K
4	—	Reliance Steel & Aluminum	2.70%	16.5%	43	$17.0K
5	XIFR	Xplr Infrastructure	2.66%	19.1%	1,337	$16.7K
6	RYZ	Ryerson Holding Corp	2.65%	21.8%	560	$16.6K
7	—	Green Plains Ren	2.47%	24.3%	904	$15.5K
8	AZZ	Azz Inc	2.45%	26.7%	101	$15.4K
9	CARR	Carrier Global Corp	2.45%	29.2%	223	$15.4K
10	IEX	Idex	2.44%	31.6%	69	$15.3K
11	PCT	Purecycle Technologies Inc	2.40%	34.0%	2,513	$15.1K
12	LII	Lennox International Inc_None_0	2.39%	36.4%	28	$15.1K
13	RIVN	Rivian Automotive Inc	2.34%	38.7%	894	$14.7K
14	FLNC	Fluence Energy Inc	2.32%	41.1%	1,010	$14.6K
15	ENS	Enersys	2.29%	43.3%	72	$14.4K
16	WS	Worthington Steel Inc.	2.28%	45.6%	398	$14.3K
17	CWST	Casella Waste Systems Inc. Class A[Cwst]	2.26%	47.9%	158	$14.2K
18	FSLR	First Solar Inc	2.26%	50.1%	69	$14.2K
19	MOD	Modine Manufacturing Company	2.26%	52.4%	57	$14.2K
20	WM	Waste Management Del	2.23%	54.6%	59	$14.0K
21	VLTO	Veralto Corp -	2.21%	56.8%	152	$13.9K
22	CLH	Clean Harbors Inc	2.19%	59.0%	45	$13.8K
23	PH	Parker-hannifin	2.19%	61.2%	14	$13.8K
24	RSG	Republic Services Inc	2.18%	63.4%	63	$13.7K
25	NRGV	Energy Vault Holdings, Inc.	2.15%	65.5%	4,161	$13.5K
26	IR	Ingersoll Rand Plc. Class A	2.10%	67.6%	157	$13.2K
27	ECL	Ecolab Inc (ecl)	2.09%	69.7%	50	$13.2K
28	GEVO	Gevo Inc	2.08%	71.8%	7,140	$13.1K
29	TSLA	Tesla, Inc.	2.03%	73.8%	40	$12.8K
30	NXT	Nextracker Inc Ordinary Shares - Class A	2.01%	75.9%	121	$12.6K
31	ORA	Ormat Technologies Inc	1.98%	77.8%	120	$12.5K
32	XYL	Xylem Inc./ NY	1.95%	79.8%	105	$12.3K
33	GGG	Graco Inc.	1.92%	81.7%	155	$12.1K
34	ITRI	Itron Inc	1.91%	83.6%	143	$12.0K
35	QS	Quantumscape Corp	1.80%	85.4%	2,219	$11.3K
36	MEG	Montrose Environmental Grp	1.79%	87.2%	604	$11.2K
37	PLUG	Plug Power Inc	1.74%	89.0%	4,996	$10.9K
38	—	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	1.73%	90.7%	323	$10.9K
39	ARRY	Array Technologies Inc	1.69%	92.4%	1,890	$10.6K
40	RUN	Sunrun	1.68%	94.1%	1,021	$10.6K
41	SLDP	Solid Power Inc	1.59%	95.6%	4,652	$10.0K
42	LCID	Lucid Group Inc	1.59%	97.2%	1,553	$10.0K
43	EOSE	Eos Energy Enterprises Inc	1.35%	98.6%	2,291	$8.5K
44	MVST	Microvast Holdings Inc	1.19%	99.8%	8,685	$7.5K
45	PAVE	Global X U.S. Infrastructure Development ETF	0.16%	99.9%	17	$977
46	—	Cash & Cash Equivalents	0.07%	100.0%	-	$434
47	—	Eos Energy Enterprises Inc. - Rights	0.00%	100.0%	2,291	$14

Not reported for this fund: share changes.

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UPGR ETF All Holdings

UPGR holdings total 47 positions. The top 10 holdings account for 31.6% of the fund, led by Fuelcell Energy, Inc. (A) at 7.8%, Shoals Technologies Group Inc Cl A at 3.1%, Bloom Energy Corporation Com Cl A at 2.9%.

UPGR portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 57.2%.

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

Compare UPGR

UPGR vs SPY UPGR vs QQQ UPGR vs VOO UPGR vs VTI UPGR vs IVV UPGR vs SCHD UPGR vs VYM UPGR vs VXUS

UPGR ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Fuelcell Energy, Inc. (A)
FCELIndustrials
7.75%
2
Shoals Technologies Group Inc Cl A
SHLSUtilities
3.09%
3
Bloom Energy Corporation Com Cl A
BEIndustrials
2.94%
4
RELIANCE STEEL & ALUMINUM
RSEnergy
2.70%
5
Xplr Infrastructure
XIFREnergy
2.66%
6
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials
2.65%
7
Green Plains Ren
GPREEnergy
2.47%
8
Azz Inc
AZZIndustrials
2.45%
9
Carrier Global Corporation
CARRIndustrials
2.45%
10
Idex
IEXIndustrials
2.44%
11
Purecycle Technologies Inc
PCTMaterials
2.40%
12
Lennox International Inc_None_0
LIIIndustrials
2.39%
13
Rivian Automotive Inc
RIVNConsumer Discretionary
2.34%
14
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
2.32%
15
Enersys
ENSIndustrials
2.29%
16
Worthington Steel Inc.
WSMaterials
2.28%
17
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
2.26%
18
First Solar Inc Common Stock
FSLRInformation Technology
2.26%
19
Modine Manufacturing Company
MODIndustrials
2.26%
20
Waste Mgmt Del
WMIndustrials
2.23%
21
Veralto Corp - Common
VLTOIndustrials
2.21%
22
Clean Harbors Inc
CLHIndustrials
2.19%
23
Parker-hannifin
PHIndustrials
2.19%
24
Republic Services Inc Com Usd.01
RSGIndustrials
2.18%
25
Energy Vault Holdings, Inc.
NRGVIndustrials
2.15%
26
Ingersoll Rand Plc. Class A
IRIndustrials
2.10%
27
Ecolab Inc (ecl)
ECLMaterials
2.09%
28
Gevo Inc
GEVOMaterials
2.08%
29
Tesla, Inc.
TSLAConsumer Discretionary
2.03%
30
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
2.01%
31
Ormat Technologies Inc
ORAUtilities
1.98%
32
Xylem Inc./ NY
XYLIndustrials
1.95%
33
Graco Inc.
GGGIndustrials
1.92%
34
Itron Inc
ITRIInformation Technology
1.91%
35
Quantumscape Corp
QSInformation Technology
1.80%
36
Montrose Environmental Grp
MEGIndustrials
1.79%
37
Plug Power Inc
PLUGIndustrials
1.74%
38
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
1.73%
39
Array Technologies Inc
ARRYIndustrials
1.69%
40
Sunrun
RUNUtilities
1.68%
41
Solid Power Inc
SLDPInformation Technology
1.59%
42
Lucid Group Inc
LCIDConsumer Discretionary
1.59%
43
Eos Energy Enterprises Inc
EOSEIndustrials
1.35%
44
Microvast Holdings Inc
MVSTInformation Technology
1.19%
45
Global X U.S. Infrastructure Development ETF
PAVEFinancials
0.16%
46
Cash & Cash Equivalents
Other
0.07%
47
Eos Energy Enterprises Inc. - Rights
Other
0.00%

#	Company	Ticker	Weight
1	Fuelcell Energy, Inc. (A)	FCEL	7.750%
2	Shoals Technologies Group Inc Cl A	SHLS	3.090%
3	Bloom Energy Corporation Com Cl A	BE	2.940%
4	RELIANCE STEEL & ALUMINUM	RS	2.700%
5	Xplr Infrastructure	XIFR	2.660%
6	Ryerson Holding Corp Common Stock Usd 0.01	RYI	2.650%
7	Green Plains Ren	GPRE	2.470%
8	Azz Inc	AZZ	2.450%
9	Carrier Global Corporation	CARR	2.450%
10	Idex	IEX	2.440%
11	Purecycle Technologies Inc	PCT	2.400%
12	Lennox International Inc_None_0	LII	2.390%
13	Rivian Automotive Inc	RIVN	2.340%
14	Fluence Energy Inc Flnc Us Equity	FLNC	2.320%
15	Enersys	ENS	2.290%
16	Worthington Steel Inc.	WS	2.280%
17	Casella Waste Systems Inc. Class A[Cwst]	CWST	2.260%
18	First Solar Inc Common Stock	FSLR	2.260%
19	Modine Manufacturing Company	MOD	2.260%
20	Waste Mgmt Del	WM	2.230%
21	Veralto Corp - Common	VLTO	2.210%
22	Clean Harbors Inc	CLH	2.190%
23	Parker-hannifin	PH	2.190%
24	Republic Services Inc Com Usd.01	RSG	2.180%
25	Energy Vault Holdings, Inc.	NRGV	2.150%
26	Ingersoll Rand Plc. Class A	IR	2.100%
27	Ecolab Inc (ecl)	ECL	2.090%
28	Gevo Inc	GEVO	2.080%
29	Tesla, Inc.	TSLA	2.030%
30	Nextracker Inc Ordinary Shares - Class A	NXT	2.010%
31	Ormat Technologies Inc	ORA	1.980%
32	Xylem Inc./ NY	XYL	1.950%
33	Graco Inc.	GGG	1.920%
34	Itron Inc	ITRI	1.910%
35	Quantumscape Corp	QS	1.800%
36	Montrose Environmental Grp	MEG	1.790%
37	Plug Power Inc	PLUG	1.740%
38	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	1.730%
39	Array Technologies Inc	ARRY	1.690%
40	Sunrun	RUN	1.680%
41	Solid Power Inc	SLDP	1.590%
42	Lucid Group Inc	LCID	1.590%
43	Eos Energy Enterprises Inc	EOSE	1.350%
44	Microvast Holdings Inc	MVST	1.190%
45	Global X U.S. Infrastructure Development ETF	PAVE	0.160%
46	Cash & Cash Equivalents	-	0.070%
47	Eos Energy Enterprises Inc. - Rights	-	0.000%