UPGD Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2.92% | 10,708 | $3.1M |
| 2 | Illumina Inc | 2.71% | 10,789 | $2.9M |
| 3 | Intel Corp | 2.53% | 23,847 | $2.7M |
| 4 | F5 Inc | 2.53% | 5,779 | $2.7M |
| 5 | NetApp Inc | 2.51% | 11,378 | $2.7M |
| 6 | Texas Instruments Inc | 2.24% | 8,268 | $2.4M |
| 7 | Tesla Inc | 2.23% | 6,298 | $2.4M |
| 8 | Mettler-Toledo International Inc | 2.23% | 1,550 | $2.4M |
| 9 | eBay Inc | 2.17% | 21,558 | $2.3M |
| 10 | Symbotic Inc | 2.14% | 52,659 | $2.3M |
| 11 | Expeditors International of Washington Inc | 2.12% | 11,865 | $2.3M |
| 12 | Archer-Daniels-Midland Co | 2.09% | 27,400 | $2.2M |
| 13 | Centene Corp | 2.08% | 34,194 | $2.2M |
| 14 | Williams-Sonoma Inc | 2.06% | 9,132 | $2.2M |
| 15 | Marriott International Inc/MD | 2.05% | 6,153 | $2.2M |
| 16 | GLOBALFOUNDRIES Inc | 2.05% | 45,552 | $2.2M |
| 17 | Church & Dwight Co Inc | 2.02% | 22,348 | $2.2M |
| 18 | Cintas Corp | 2.01% | 10,900 | $2.1M |
| 19 | Occidental Petroleum Corp | 2.01% | 36,828 | $2.1M |
| 20 | Fastenal Co | 2.01% | 43,017 | $2.1M |
| 21 | Estee Lauder Cos Inc/The | 2.00% | 22,572 | $2.1M |
| 22 | Yum! Brands Inc | 1.99% | 15,158 | $2.1M |
| 23 | Becton Dickinson & Co | 1.99% | 11,797 | $2.1M |
| 24 | Automatic Data Processing Inc | 1.97% | 7,986 | $2.1M |
| 25 | Public Service Enterprise Group Inc | 1.97% | 29,374 | $2.1M |
Sector Weights
- Basic Materials: 3.66%
- Cash & Others: 0.00%
- Consumer Cyclical: 22.70%
- Consumer Defensive: 13.24%
- Energy: 2.01%
- Financial Services: 0.07%
- Healthcare: 10.75%
- Industrials: 26.02%
- Technology: 15.87%
- Utilities: 5.66%
Country Weights
- United States: 96.25%
- Ireland: 1.88%
- Netherlands: 1.83%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.