UPSX ETF

UPSX ETF
$9.43
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See the full sector breakdown of UPSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UPSX ETF Sector Allocation

UPSX sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UPSX by country shows geographic exposure. UPSX overlap reveals how sector exposure compares with other funds.

Compare UPSX

UPSX vs SPYUPSX vs QQQUPSX vs VOOUPSX vs VTIUPSX vs IVVUPSX vs SCHDUPSX vs VYMUPSX vs VXUS

UPSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

128.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

128.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    128.48%

Industry Breakdown (Top 15)

Application Software
128.5%
1 holding