UPSD ETF

$30.17
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 103 holdingsSee all 103 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Charter Communications Inc Class A5.78%361,993$6.66M-OtherOther
2AAPLApple Inc5.63%19,258$6.49M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp4.64%27,188$5.34MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.80%8,287$3.22MProProPro
5AMZNAmazon.Com Inc1.83%9,125$2.11MProProPro
6MUMicron Technology, Inc.1.75%2,240$2.02MProProPro
7JNJJOHNSON AND JOHNSON1.62%7,013$1.87MProProPro
8-Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -1.61%412,112$1.85MProProPro
9MPCMarathon Petroleum Corp.1.60%5,902$1.84MProProPro
10WELLWelltower Inc Health Care1.58%7,325$1.82MProProPro
11GOOGL'alphabet Inc., Class 'a''1.53%5,389$1.76MProProPro
12GOOGAlphabet Inc series C1.52%5,351$1.75MProProPro
13DDOGDatadog Inc - Class A Shares1.51%6,925$1.74MProProPro
14CBOECboe Global Markets Inc.1.47%5,870$1.70MProProPro
15MNSTMonster Beverage Corp.1.40%16,920$1.61MProProPro
16CAHCardinal Health Inc.1.31%6,605$1.51MProProPro
17XOMExxon Mobil Corp1.24%9,203$1.42MProProPro
18MCKMckesson Corp.11.24%1,684$1.43MProProPro
19MOAltria Group Inc Com1.22%19,354$1.41MProProPro
20LLYEli Lilly And Company1.21%1,165$1.40MProProPro
21VTRVentas Canada Inc.1.21%13,883$1.39MProProPro
22RPD:DURpi International Holdings Lp P/P1.21%23,715$1.39MProProPro
23AVGOBroadcom Inc1.19%3,581$1.37MProProPro
24PANWPalo Alto Networks Inc.1.18%4,286$1.36MProProPro
25CBChubb Limited Common Stock1.17%3,766$1.35MProProPro
26ABBVAbbvie Inc Health Care1.14%5,103$1.31MProProPro
27CMECME Group  Inc .1.09%4,923$1.26MProProPro
28PMPhilip Morris International Inc.1.05%6,199$1.21MProProPro
29TAT&T Inc.1.04%49,066$1.20MProProPro
30KOThe Coca-Cola Company1.02%14,001$1.18MProProPro
31ACGLArch Capital Group Ltd1.02%11,276$1.17MProProPro
32TRVTravelers Cos., Inc.1.01%2,988$1.17MProProPro
33EAElectronic Arts, Inc.0.97%5,318$1.11MProProPro
34TJXThe Tjx Companies Inc. Com0.95%7,000$1.09MProProPro
35LMTLockheed Martin Corp Lmt0.94%1,872$1.09MProProPro
36WMWaste Mgmt Del0.91%4,417$1.05MProProPro
37GEVGe Vernova Inc.0.90%1,035$1.03MProProPro
38LNGCheniere Energy Inc Common Stock0.89%4,006$1.03MProProPro
39HSYHershey Co.0.88%5,618$1.01MProProPro
40HWMHowmet Aerospace Inc.0.87%3,474$1.00MProProPro
41NOCNorthrop Grumman Corp.0.86%1,814$993.3KProProPro
42PGRThe Progressive Corp.0.86%4,581$988.4KProProPro
43CORCencora Inc0.85%3,155$981.7KProProPro
44PEPPepsico Inc_None_00.85%6,978$975.5KProProPro
45CHDChurch & Dwight Co. Inc.0.84%9,826$969.8KProProPro
46CLColgate-Palmolive Co0.82%10,228$940.8KProProPro
47WBDWarner Bros Discovery Inc0.82%37,358$944.4KProProPro
48COSTCostco Whsl0.81%978$930.6KProProPro
49DGDollar Gen Corp New0.79%7,395$911.2KProProPro
50MSIMotorola Solutions Inc0.79%2,150$911.2KProProPro
See the other 53 holdings of UPSD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UPSD ETF All Holdings

UPSD holdings total 103 positions. The top 10 holdings account for 28.8% of the fund, led by Charter Communications Inc Class A at 5.8%, Apple Inc at 5.6%, Nvidia Corp at 4.6%.

UPSD portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Compare UPSD

UPSD vs SPYUPSD vs QQQUPSD vs VOOUPSD vs VTIUPSD vs IVVUPSD vs SCHDUPSD vs VYMUPSD vs VXUS

UPSD ETF Holdings

103 of 103 holdings

  • 1

    Charter Communications Inc Class A

    Other
    5.78%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.63%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.64%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.80%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.83%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.62%
  • 8

    Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -

    Other
    1.61%
  • 9

    Marathon Petroleum Corp.

    MPCEnergy
    1.60%
  • 10

    Welltower Inc Health Care

    WELLReal Estate
    1.58%
  • 11

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.53%
  • 12

    Alphabet Inc series C

    GOOGCommunication Services
    1.52%
  • 13

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.51%
  • 14

    Cboe Global Markets Inc.

    CBOEFinancials
    1.47%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.40%
  • 16

    Cardinal Health Inc.

    CAHHealth Care
    1.31%
  • 17

    Exxon Mobil Corp

    XOMEnergy
    1.24%
  • 18

    Mckesson Corp.1

    MCKHealth Care
    1.24%
  • 19

    Altria Group Inc Com

    MOConsumer Staples
    1.22%
  • 20

    Eli Lilly And Company

    LLYHealth Care
    1.21%
  • 21

    Ventas Canada Inc.

    VTRReal Estate
    1.21%
  • 22

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.21%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.19%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.18%
  • 25

    Chubb Limited Common Stock

    CBFinancials
    1.17%
  • 26

    Abbvie Inc Health Care

    ABBVHealth Care
    1.14%
  • 27

    CME Group  Inc .

    CMEFinancials
    1.09%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    1.05%
  • 29

    AT&T Inc.

    TCommunication Services
    1.04%
  • 30

    The Coca-Cola Company

    KOConsumer Staples
    1.02%
  • 31

    Arch Capital Group Ltd

    ACGLUnknown
    1.02%
  • 32

    Travelers Cos., Inc.

    TRVFinancials
    1.01%
  • 33

    Electronic Arts, Inc.

    EACommunication Services
    0.97%
  • 34

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.95%
  • 35

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.94%
  • 36

    Waste Mgmt Del

    WMIndustrials
    0.91%
  • 37

    Ge Vernova Inc.

    GEVIndustrials
    0.90%
  • 38

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.89%
  • 39

    Hershey Co.

    HSYConsumer Staples
    0.88%
  • 40

    Howmet Aerospace Inc.

    HWMIndustrials
    0.87%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    0.86%
  • 42

    The Progressive Corp.

    PGRFinancials
    0.86%
  • 43

    Cencora Inc

    CORHealth Care
    0.85%
  • 44

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.85%
  • 45

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.84%
  • 46

    Colgate-Palmolive Co

    CLConsumer Staples
    0.82%
  • 47

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.82%
  • 48

    Costco Whsl

    COSTConsumer Staples
    0.81%
  • 49

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.79%
  • 50

    Motorola Solutions Inc

    MSIInformation Technology
    0.79%
  • 51

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.79%
  • 52

    Cvs Health Corp

    CVSUnknown
    0.77%
  • 53

    Consolidated Edison Inc_None_0

    EDUtilities
    0.76%
  • 54

    General Dynamics

    GDIndustrials
    0.75%
  • 55

    Hartford Financial Services Grp

    HIGFinancials
    0.75%
  • 56

    New Linde Plc

    LIN:IEMaterials
    0.74%
  • 57

    Williams Companies Inc

    WMBEnergy
    0.73%
  • 58

    Alnylam Pharmac..

    ALNYHealth Care
    0.71%
  • 59

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.71%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.68%
  • 61

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.68%
  • 62

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.67%
  • 63

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.67%
  • 64

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.65%
  • 65

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.65%
  • 66

    W R Berkley Corp

    WRBUnknown
    0.65%
  • 67

    Arthur J Gallagher & Co.

    AJGFinancials
    0.64%
  • 68

    The Kroger Company

    KRConsumer Staples
    0.62%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 70

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.60%
  • 71

    Ppl Corp.

    PPLUtilities
    0.60%
  • 72

    Sysco Corp

    SYYConsumer Staples
    0.60%
  • 73

    Entergy Corp.

    ETRUtilities
    0.59%
  • 74

    American Water Works Co. Inc.

    AWKUnknown
    0.59%
  • 75

    Valero Energy Corp

    VLOUnknown
    0.59%
  • 76

    Marsh & Mclennan Inc

    MMCFinancials
    0.57%
  • 77

    Veeva Systems Inc.

    VEEVInformation Technology
    0.57%
  • 78

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.56%
  • 79

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.55%
  • 80

    Netflix Inc

    NFLXCommunication Services
    0.55%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.55%
  • 82

    Leidos Holdings, Inc

    LDOSIndustrials
    0.54%
  • 83

    Merck & Co. Inc.

    MRKHealth Care
    0.54%
  • 84

    Visa Inc. Class A ( V )

    VInformation Technology
    0.54%
  • 85

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 86

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.51%
  • 87

    Comfort Systems USA Inc.

    FIXIndustrials
    0.50%
  • 88

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.49%
  • 89

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 90

    Vertiv Group Corp

    VRTIndustrials
    0.47%
  • 91

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.47%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 93

    Meta Platforms, Inc.

    METACommunication Services
    0.44%
  • 94

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.44%
  • 95

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.43%
  • 96

    Quanta

    PWRIndustrials
    0.42%
  • 97

    Lumentum Holdings Inc

    LITEUnknown
    0.42%
  • 98

    Spotify Technology S.A.

    SPOTCommunication Services
    0.40%
  • 99

    Rollins, Inc.

    ROLIndustrials
    0.39%
  • 100

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.35%
  • 101

    Hca Holdings Inc

    HCAHealth Care
    0.33%
  • 102

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.33%
  • 103

    Cash & Other

    Other
    -1.03%