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UPSD

ETF

UPSD · UNKNOWN · 100 holdings

KWD 26.11

▼ KWD 0.25 (-0.94%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About UPSD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 165.17
Top Sector: Technology (24.701047%)

Performance

Moderate (20.3%) ↗ Recovering

▲ 1.59%

▼ -4.39%

▼ -3.04%

▼ -1.99%

YTD

▼ -2.39%

▲ 34.40%

Positive 1W (+1.59%) after negative 1M (-4.39%) — trend may be reversing

Price History

Concentration Risk

26.77% Balanced

Diversified Concentrated

The top 10 holdings represent 26.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

COR

▼ -0.51%

CBOE

▲ 0.38%

CME

▼ -1.21%

LMT

▼ -1.63%

▼ -0.91%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Technology

24.70%

Consumer Defensive

13.25%

Financial Services

12.45%

Industrials

10.84%

Healthcare

10.35%

Consumer Cyclical

8.56%

Communication Services

7.06%

Energy

3.38%

Utilities

1.49%

Real Estate

1.30%

Basic Materials

1.22%

Top 10 Holdings

26.77% of fund

NVDA NVIDIA Corp

6.06%

MSFT Microsoft Corp

5.80%

AAPL Apple Inc

4.54%

AMZN Amazon.com Inc

2.39%

COR Cencora Inc

1.57%

CBOE Cboe Global Markets Inc

1.32%

CME CME Group Inc

1.29%

LMT Lockheed Martin Corp

1.28%

KO Coca-Cola Co/The

1.26%

K Kellanova

1.26%

Other positions

4.14%

All Holdings (100)

Top 10: 26.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.06%	28,095	5.00 M
2	MSFT	Microsoft Corp	5.80%	8,970	4.79 M
3	AAPL	Apple Inc	4.54%	18,034	3.74 M
4	AMZN	Amazon.com Inc	2.39%	8,415	1.97 M
5	COR	Cencora Inc	1.57%	4,518	1.29 M
6	CBOE	Cboe Global Markets Inc	1.32%	4,522	1.09 M
7	CME	CME Group Inc	1.29%	3,827	1.06 M
8	LMT	Lockheed Martin Corp	1.28%	2,516	1.06 M
9	KO	Coca-Cola Co/The	1.26%	15,365	1.04 M
10	K	Kellanova	1.26%	13,040	1.04 M
11	ABBV	AbbVie Inc	1.22%	5,336	1.01 M
12	WRB	W R Berkley Corp	1.19%	14,293	983,501.33
13	CL	Colgate-Palmolive Co	1.18%	11,601	972,743.85
14	MPC	Marathon Petroleum Corp	1.16%	5,632	958,510.08
15	VRSK	Verisk Analytics Inc	1.16%	3,433	956,811.43
16	NOW	ServiceNow Inc	1.16%	1,013	955,380.56
17	MSI	Motorola Solutions Inc	1.12%	2,096	920,102.08
18	SYY	Sysco Corp	1.11%	11,469	912,932.4
19	KMB	Kimberly-Clark Corp	1.10%	7,263	905,115.06
20	WM	Waste Management Inc	1.09%	3,919	898,078.04
21	HSY	Hershey Co/The	1.05%	4,652	865,876.76
22	ADP	Automatic Data Processing Inc	1.05%	2,797	865,671.5
23	META	Meta Platforms Inc	1.05%	1,119	865,479.36
24	NFLX	Netflix Inc	1.04%	738	855,637.2
25	RKT	Rocket Cos Inc	1.03%	57,722	852,553.94
26	PEP	PepsiCo Inc	1.01%	6,055	835,105.6
27	LDOS	Leidos Holdings Inc	1.00%	5,183	827,465.95
28	PGR	Progressive Corp/The	1.00%	3,412	825,840.48
29	RSG	Republic Services Inc	0.99%	3,555	819,960.75
30	T	AT&T Inc	0.98%	29,619	811,856.79
31	CB	Chubb Ltd	0.96%	2,968	789,606.72
32	ROL	Rollins Inc	0.95%	13,720	785,744.4
33	JNJ	Johnson & Johnson	0.95%	4,754	783,173.96
34	GOOGL	Alphabet Inc	0.95%	4,068	780,649.2
35	MELI	MercadoLibre Inc	0.94%	327	776,262.03
36	TJX	TJX Cos Inc/The	0.93%	6,175	768,972.75
37	PG	Procter & Gamble Co/The	0.90%	4,925	741,064.75
38	GOOG	Alphabet Inc	0.90%	3,842	740,968.12
39	MRSH	Marsh & McLennan Cos Inc	0.89%	3,699	736,840.8
40	DDOG	Datadog Inc	0.89%	5,226	731,535.48
41	V	Visa Inc	0.88%	2,105	727,214.35
42	MCK	McKesson Corp	0.88%	1,048	726,829.92
43	MA	Mastercard Inc	0.87%	1,266	717,151.02
44	PAYX	Paychex Inc	0.84%	4,825	696,392.25
45	LNG	Cheniere Energy Inc	0.84%	2,936	692,543.68
46	PM	Philip Morris International In	0.84%	4,209	690,486.45
47	MRK	Merck & Co Inc	0.81%	8,521	665,660.52
48	PPL	PPL Corp	0.81%	18,617	664,440.73
49	BR	Broadridge Financial Solutions	0.80%	2,654	656,891.54
50	WELL	Welltower Inc	0.79%	3,944	651,036.08
51	ACGL	Arch Capital Group Ltd	0.79%	7,559	650,527.54
52	AJG	Arthur J Gallagher & Co	0.78%	2,251	646,599.75
53	TT	Trane Technologies PLC	0.78%	1,461	640,034.88
54	GD	General Dynamics Corp	0.77%	2,036	634,437.96
55	GWW	WW Grainger Inc	0.75%	597	620,605.38
56	CLX	Clorox Co/The	0.75%	4,913	616,876.28
57	CHD	Church & Dwight Co Inc	0.72%	6,353	595,720.81
58	CSCO	Cisco Systems Inc	0.72%	8,735	594,678.8
59	TRV	Travelers Cos Inc/The	0.72%	2,281	593,607.44
60	HIG	Hartford Insurance Group Inc/T	0.72%	4,765	592,718.35
61	DG	Dollar General Corp	0.71%	5,617	589,223.3
62	VRTX	Vertex Pharmaceuticals Inc	0.71%	1,287	587,991.69
63	WMB	Williams Cos Inc/The	0.71%	9,778	586,191.1
64	COST	Costco Wholesale Corp	0.70%	617	579,757.88
65	FAST	Fastenal Co	0.70%	12,455	574,549.15
66	ETR	Entergy Corp	0.69%	6,290	568,804.7
67	MNST	Monster Beverage Corp	0.69%	9,669	568,053.75
68	GILD	Gilead Sciences Inc	0.67%	4,956	556,509.24
69	CMG	Chipotle Mexican Grill Inc	0.67%	12,890	552,723.2
70	XOM	Exxon Mobil Corp	0.67%	4,936	551,055.04
71	LIN	Linde PLC	0.66%	1,185	545,408.1
72	TSCO	Tractor Supply Co	0.66%	9,559	544,385.05
73	LLY	Eli Lilly & Co	0.66%	735	543,951.45
74	SPOT	Spotify Technology SA	0.66%	864	541,330.56
75	FTNT	Fortinet Inc	0.63%	5,238	523,276.2
76	WMG	Warner Music Group Corp	0.63%	17,750	519,365.0
77	MO	Altria Group Inc	0.62%	8,306	514,473.64
78	WMT	Walmart Inc	0.60%	5,085	498,228.3
79	PANW	Palo Alto Networks Inc	0.59%	2,820	489,552.0
80	HD	Home Depot Inc/The	0.59%	1,331	489,155.81
81	VEEV	Veeva Systems Inc	0.58%	1,676	476,319.2
82	ULTA	Ulta Beauty Inc	0.56%	903	465,054.03
83	SHW	Sherwin-Williams Co/The	0.56%	1,405	464,886.4
84	CTAS	Cintas Corp	0.54%	2,008	446,880.4
85	RPRX	Royalty Pharma PLC	0.52%	11,644	428,499.2
86	IRM	Iron Mountain Inc	0.51%	4,338	422,347.68
87	FISV	Fiserv Inc	0.51%	3,008	417,931.52
88	WDAY	Workday Inc	0.47%	1,690	387,652.2
89	HON	Honeywell International Inc	0.46%	1,698	377,550.3
90	EXPE	Expedia Group Inc	0.44%	2,035	366,747.7
91	UNH	UnitedHealth Group Inc	0.44%	1,443	360,115.08
92	LYV	Live Nation Entertainment Inc	0.43%	2,420	357,434.0
93	WAB	Westinghouse Air Brake Technol	0.43%	1,842	353,756.1
94	BMY	Bristol-Myers Squibb Co	0.43%	8,162	353,496.22
95	EA	Electronic Arts Inc	0.42%	2,289	349,049.61
96	GRMN	Garmin Ltd	0.42%	1,595	348,922.2
97	ABNB	Airbnb Inc	0.42%	2,589	342,809.49
98	CI	Cigna Group/The	0.34%	1,036	277,005.68
99	CNC	Centene Corp	0.32%	10,234	266,800.38
100	ELV	Elevance Health Inc	0.26%	744	210,611.52

Showing top 10 of 100 holdings · Listed: 95.86% · 4.14% in other positions

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