All ETFs

UPSD

ETF

UPSD · UNKNOWN · 100 holdings

€ 26,11

▼ € 0,25 (-0,94%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UPSD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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