UPGR ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GPREGreen Plains Renewable Energy Inc3.70%13,216$205.0K••••••••••••••••••••••
2BEBloom Energy Corporation Class A3.38%1,171$187.3K••••••••••••••••••••••
3GEVGE Vernova Inc|1122.81%191$155.7K••••••••••••••••••••••
4CLHClean Harbors Inc2.72%520$150.7K••••••••••••••••••••••
5AZZAzz Inc2.69%1,154$148.9K••••••••••••••••••••••
6NXTNextracker Inc Ordinary Shares - Class A2.66%1,424$147.2K••••••••••••••••••••••
7CARRCarrier Global Corporation2.62%2,407$145.4K••••••••••••••••••••••
8WMWaste Management Inc2.60%586$144.2K••••••••••••••••••••••
9IEXIdex Corp Common Stock Usd 0.012.57%701$142.5K••••••••••••••••••••••
10IRIngersoll Rand Inc2.54%1,556$140.8K••••••••••••••••••••••
11RSGRepublic Svcs2.53%605$140.2K••••••••••••••••••••••
12GGGGraco Inc2.50%1,522$138.9K••••••••••••••••••••••
13WSWorthington Steel, Inc.2.50%3,608$138.8K••••••••••••••••••••••
14ECLEcolab, Inc.2.44%471$135.1K••••••••••••••••••••••
15MEGMegaworld Corp2.44%5,018$135.5K••••••••••••••••••••••
16PHParker-Hannifin Corp.2.42%139$134.2K••••••••••••••••••••••
17ENSEnersys2.41%825$133.4K••••••••••••••••••••••
18LIILennox International Inc2.39%251$132.7K••••••••••••••••••••••
19FCELFuelcell Energy, Inc. (A)2.38%16,329$131.9K••••••••••••••••••••••
20RSReliance Steel & Aluminum Co.2.37%422$131.3K••••••••••••••••••••••
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UPGR ETF All Holdings

UPGR holdings total 45 positions. The top 10 holdings account for 28.3% of the fund, led by Green Plains Renewable Energy Inc at 3.7%, Bloom Energy Corporation Class A at 3.4%, GE Vernova Inc|112 at 2.8%.

UPGR portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 58.8%.

UPGR sector allocation provides a detailed breakdown. UPGR overlap tool shows how holdings compare to other funds in your portfolio.

UPGR ETF Holdings

47 of 45 holdings

  • 1

    Green Plains Renewable Energy Inc

    GPREEnergy
    3.70%
  • 2

    Bloom Energy Corporation Class A

    BEIndustrials
    3.38%
  • 3

    GE Vernova Inc|112

    GEVIndustrials
    2.81%
  • 4

    Clean Harbors Inc

    CLHIndustrials
    2.72%
  • 5

    Azz Inc

    AZZIndustrials
    2.69%
  • 6

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.66%
  • 7

    Carrier Global Corporation

    CARRIndustrials
    2.62%
  • 8

    Waste Management Inc

    WMIndustrials
    2.60%
  • 9

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.57%
  • 10

    Ingersoll Rand Inc

    IRIndustrials
    2.54%
  • 11

    Republic Svcs

    RSGIndustrials
    2.53%
  • 12

    Graco Inc

    GGGIndustrials
    2.50%
  • 13

    Worthington Steel, Inc.

    WSMaterials
    2.50%
  • 14

    Ecolab, Inc.

    ECLMaterials
    2.44%
  • 15

    Megaworld Corp

    MEGIndustrials
    2.44%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    2.42%
  • 17

    Enersys

    ENSIndustrials
    2.41%
  • 18

    Lennox International Inc

    LIIIndustrials
    2.39%
  • 19

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    2.38%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.37%
  • 21

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    2.36%
  • 22

    Spx Corp

    SPXCIndustrials
    2.32%
  • 23

    Plug Power Inc

    PLUGIndustrials
    2.29%
  • 24

    Ryerson Holding Corp

    RYIMaterials
    2.26%
  • 25

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.21%
  • 26

    Gevo Inc

    GEVOMaterials
    2.18%
  • 27

    Nextera Energy Partners Lp

    NEPEnergy
    2.16%
  • 28

    Veralto Corp

    VLTOIndustrials
    2.16%
  • 29

    Itron Inc

    ITRIInformation Technology
    2.14%
  • 30

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.14%
  • 31

    Ormat Technologies Inc

    ORAUtilities
    2.12%
  • 32

    Xylem,Inc.

    XYLIndustrials
    2.07%
  • 33

    Lucid Group Inc

    LCIDConsumer Discretionary
    2.04%
  • 34

    First Solar Inc

    FSLRInformation Technology
    1.82%
  • 35

    Array Biopharma Inc.

    ARRYIndustrials
    1.80%
  • 36

    Fluence Energy Inc

    FLNCIndustrials
    1.75%
  • 37

    Rivian Automotive

    RIVNConsumer Discretionary
    1.73%
  • 38

    Sunrun Inc Sedol Byxb1Y8

    RUNUnknown
    1.55%
  • 39

    Microvast Holdings Inc

    MVSTInformation Technology
    1.54%
  • 40

    Purecycle Technologies Inc

    PCTMaterials
    1.52%
  • 41

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    1.51%
  • 42

    Solid Power Inc

    SLDPInformation Technology
    1.48%
  • 43

    Quantumscape Corp

    QSInformation Technology
    1.45%
  • 44

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    1.40%
  • 45

    Eos Energy Enterprises Inc

    EOSEIndustrials
    1.10%
  • 46

    Global X U.S. Infrastructure Development ETF

    PAVEFinancials
    0.15%
  • 47

    Cash & Cash Equivalents

    Other
    0.11%