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UPRO ETF Holdings Information

UPRO has a total of 514 holdings. The top 10 holdings account for 39.69%.
Compare
Holdings Count
514
Total Assets
2.95B
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
514 Holdings as of Apr 21, 2025
514 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
5.87%
$174.12M
Apple Inc
5.12%
$151.79M
$3.00T
21.05%
19 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.65%
$137.94M
$2.73T
-10.33%
31 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
4.20%
$124.58M
Nvidia Corporation
4.13%
$122.51M
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 17-JUN-2025
3.69%
$109.29M
USD_CASH
United States Treasury Bills 0.0% 13-MAY-2025
3.36%
$99.77M
USD_CASH
United States Treasury Bills 0.0% 10-JUN-2025
3.35%
$99.44M
Amazon.Com, Inc.
2.79%
$82.63M
$1.84T
2.27%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
2.53%
$74.93M
Rows:
10

Sector Breakdown

30.41%Technology14.26%Financial11.34%Consumer Cyclical10.96%Healthcare9.40%Communication Services7.85%Industrials5.24%Consumer Defensive3.40%Energy2.67%Utilities2.32%Real Estate1.90%Basic Materials0.22%General0.05%Consumer Goods30.41%Technology
Technology
30.41%
Financial
14.26%
Consumer Cyclical
11.34%
Healthcare
10.96%
Communication Services
9.40%
Industrials
7.85%
Consumer Defensive
5.24%
Energy
3.40%
Utilities
2.67%
Real Estate
2.32%
Basic Materials
1.90%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.36%Outperform1022.23%Outperform912.32%Outperform818.35%Neutral721.26%Neutral64.60%Neutral57.74%Neutral41.74%Underperform31.61%Underperform21.78%Underperform1
The weighted average smart score of the UPRO ETF is
10
8.36%
9
22.23%
8
12.32%
7
18.35%
6
21.26%
5
4.60%
4
7.74%
3
1.74%
2
1.61%
1
1.78%

UPRO ETF FAQ

What are ETF UPRO’s top 3 holdings?
UPRO’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is ETF UPRO’s holdings count?
    ETF UPRO’s is holdings 514 different assets.
      What are the total assets of ETF UPRO?
      ETF UPRO’s total assets are 2.95B.
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