UPGR ETF

$25.18
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Showing top 47 of 47 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCELFuelcell Energy, Inc. (A)7.75%2,091$48.7K-IndustrialsElectrical Equipment
2SHLSShoals Technologies Group Inc Cl A3.09%1,965$19.4K-UtilitiesIndependent Power and Renewable Electricity Producers
3BEBloom Energy Corporation Com Cl A2.94%85$18.5KProProPro
4RSRELIANCE STEEL & ALUMINUM2.70%43$17.0KProProPro
5XIFRXplr Infrastructure2.66%1,337$16.7KProProPro
6RYIRyerson Holding Corp Common Stock Usd 0.012.65%560$16.6KProProPro
7GPREGreen Plains Ren2.47%904$15.5KProProPro
8AZZAzz Inc2.45%101$15.4KProProPro
9CARRCarrier Global Corporation2.45%223$15.4KProProPro
10IEXIdex2.44%69$15.3KProProPro
11PCTPurecycle Technologies Inc2.40%2,513$15.1KProProPro
12LIILennox International Inc_None_02.39%28$15.1KProProPro
13RIVNRivian Automotive Inc2.34%894$14.7KProProPro
14FLNCFluence Energy Inc Flnc Us Equity2.32%1,010$14.6KProProPro
15ENSEnersys2.29%72$14.4KProProPro
16WSWorthington Steel Inc.2.28%398$14.3KProProPro
17CWSTCasella Waste Systems Inc. Class A[Cwst]2.26%158$14.2KProProPro
18FSLRFirst Solar Inc Common Stock2.26%69$14.2KProProPro
19MODModine Manufacturing Company2.26%57$14.2KProProPro
20WMWaste Mgmt Del2.23%59$14.0KProProPro
21VLTOVeralto Corp - Common2.21%152$13.9KProProPro
22CLHClean Harbors Inc2.19%45$13.8KProProPro
23PHParker-hannifin2.19%14$13.8KProProPro
24RSGRepublic Services Inc Com Usd.012.18%63$13.7KProProPro
25NRGVEnergy Vault Holdings, Inc.2.15%4,161$13.5KProProPro
26IRIngersoll Rand Plc. Class A2.10%157$13.2KProProPro
27ECLEcolab Inc (ecl)2.09%50$13.2KProProPro
28GEVOGevo Inc2.08%7,140$13.1KProProPro
29TSLATesla, Inc.2.03%40$12.8KProProPro
30NXTNextracker Inc Ordinary Shares - Class A2.01%121$12.6KProProPro
31ORAOrmat Technologies Inc1.98%120$12.5KProProPro
32XYLXylem Inc./ NY1.95%105$12.3KProProPro
33GGGGraco Inc.1.92%155$12.1KProProPro
34ITRIItron Inc1.91%143$12.0KProProPro
35QSQuantumscape Corp1.80%2,219$11.3KProProPro
36MEGMontrose Environmental Grp1.79%604$11.2KProProPro
37PLUGPlug Power Inc1.74%4,996$10.9KProProPro
38BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin1.73%323$10.9KProProPro
39ARRYArray Technologies Inc1.69%1,890$10.6KProProPro
40RUNSunrun1.68%1,021$10.6KProProPro
41SLDPSolid Power Inc1.59%4,652$10.0KProProPro
42LCIDLucid Group Inc1.59%1,553$10.0KProProPro
43EOSEEos Energy Enterprises Inc1.35%2,291$8.5KProProPro
44MVSTMicrovast Holdings Inc1.19%8,685$7.5KProProPro
45PAVEGlobal X U.S. Infrastructure Development ETF0.16%17$977ProProPro
46-Cash & Cash Equivalents0.07%-$434ProProPro
47-Eos Energy Enterprises Inc. - Rights0.00%2,291$14ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 SPYUPGR vs QQQUPGR vs VOOUPGR vs VTIUPGR vs IVVUPGR vs SCHDUPGR vs VYMUPGR vs VXUS

UPGR ETF Holdings

47 of 47 holdings

  • 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%