UPGR Holdings
50 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 | 2.78% | 52 | $15.1K |
| 2 | WORTHINGTON STEEL | 2.69% | 413 | $14.7K |
| 3 | IDEX Corp | 2.61% | 61 | $14.2K |
| 4 | Graco Inc | 2.57% | 181 | $14.0K |
| 5 | Clean Harbors Inc | 2.55% | 44 | $13.9K |
| 6 | VERALTO CORP | 2.55% | 145 | $13.9K |
| 7 | Reliance Steel & Aluminum Co | 2.54% | 35 | $13.9K |
| 8 | Energy Vault Holdings Inc - A | 2.51% | 3,736 | $13.7K |
| 9 | Itron Inc | 2.48% | 158 | $13.5K |
| 10 | SOLID POWER INC | 2.45% | 5,571 | $13.4K |
| 11 | Ingersoll-Rand Inc | 2.45% | 173 | $13.4K |
| 12 | Ecolab | 2.45% | 48 | $13.3K |
| 13 | Parker-Hannifin Corp | 2.45% | 14 | $13.3K |
| 14 | Ryerson Holding Corp | 2.44% | 508 | $13.3K |
| 15 | REPUBLIC SERVICES INC | 2.38% | 60 | $13.0K |
| 16 | Tesla | 2.36% | 34 | $12.8K |
| 17 | AZZ INC | 2.34% | 92 | $12.7K |
| 18 | REX American Resources Corp | 2.27% | 279 | $12.4K |
| 19 | Green Plains Inc | 2.24% | 797 | $12.2K |
| 20 | Clearway Energy Inc - Class C | 2.21% | 398 | $12.1K |
| 21 | EnerSys | 2.21% | 66 | $12.0K |
| 22 | WASTE MANAGEMENT INC | 2.18% | 57 | $11.9K |
| 23 | GEVO INC | 2.14% | 8,959 | $11.6K |
| 24 | Enviri Corporation | 2.09% | 581 | $11.4K |
| 25 | Rivian Automotive Inc | 2.09% | 796 | $11.4K |
Sector Weights
- Basic Materials: 14.42%
- Cash & Others: 0.05%
- Consumer Cyclical: 10.34%
- Energy: 8.80%
- Financial Services: 0.21%
- Industrials: 52.78%
- Technology: 2.53%
- Utilities: 10.87%
Country Weights
- United States: 99.99%
- Other: 0.01%
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.