Companies included in UPAR
This is UPAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 109,976 | NS | 15.19761% |
| TSY INFL IX N/B | TSY INFL IX N/B | 4,158,828 | PA | 5.142659% |
| VWO | Vanguard FTSE Emerging Markets | 62,264 | NS | 5.017382% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 4,105,716 | PA | 4.557074% |
| TSY INFL IX N/B | TSY INFL IX N/B | 3,820,221 | PA | 4.401639% |
| TSY INFL IX N/B | TSY INFL IX N/B | 4,042,831 | PA | 4.344016% |
| TSY INFL IX N/B | TSY INFL IX N/B | 3,784,296 | PA | 4.171705% |
| TSY INFL IX N/B | TSY INFL IX N/B | 3,759,246 | PA | 3.991611% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 3,450,399 | PA | 3.710077% |
| VXF | Vanguard Extended Market ETF | 11,580 | NS | 3.553026% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2,195,170 | PA | 3.175049% |
| TSY INFL IX N/B | TSY INFL IX N/B | 2,362,250 | PA | 3.119214% |
| TSY INFL IX N/B | TSY INFL IX N/B | 2,819,052 | PA | 2.988107% |
| VEA | Vanguard FTSE Developed Market | 25,800 | NS | 2.464828% |
| XOM | Exxon Mobil Corp | 8,830 | NS | 2.233493% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2,416,341 | PA | 2.049699% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,295,653 | PA | 1.802804% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2,256,200 | PA | 1.796816% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2,169,719 | PA | 1.689101% |
| DE | Deere & Co | 2,001 | NS | 1.680472% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,342,571 | PA | 1.542423% |
| CVX | Chevron Corp | 4,219 | NS | 1.301411% |
| BHP | BHP Group Ltd | 9,997 | NS | 1.084145% |
| RIO | Rio Tinto PLC | 6,801 | NS | 0.945916% |
| SCCO | Southern Copper Corp | 3,245 | NS | 0.832288% |
| SHEL | Shell PLC | 5,847 | NS | 0.810701% |
| TTE | TotalEnergies SE | 4,556 | NS | 0.61798% |
| CTVA | Corteva Inc | 4,668 | NS | 0.582576% |
| GLCNF | Glencore PLC | 46,970 | NS | 0.52221% |
| COP | ConocoPhillips | 2,544 | NS | 0.500652% |
| FCX | Freeport-McMoRan Inc | 5,627 | NS | 0.493118% |
| VALE | Vale SA | 18,251 | NS | 0.432914% |
| BP | BP PLC | 5,531 | NS | 0.387566% |
| NTR | Nutrien Ltd | 3,337 | NS | 0.374357% |
| EQNR | Equinor ASA | 5,358 | NS | 0.337101% |
| CNQ | Canadian Natural Resources Ltd | 4,318 | NS | 0.313037% |
| CCO | Cameco Corp | 1,789 | NS | 0.289129% |
| 3993 | CMOC Group Ltd | 90,486 | NS | 0.277029% |
| E | Eni SpA | 3,196 | NS | 0.269739% |
| ANTO | Antofagasta PLC | 3,872 | NS | 0.253268% |
| VWSYF | Vestas Wind Systems A/S | 5,777 | NS | 0.252526% |
| FMG | Fortescue Ltd | 12,004 | NS | 0.248947% |
| SU | Suncor Energy Inc | 2,528 | NS | 0.248491% |
| ECL | Ecolab Inc | 626 | NS | 0.248275% |
| EOG | EOG Resources Inc | 1,142 | NS | 0.246144% |
| FSLR | First Solar Inc | 747 | NS | 0.219687% |
| SQM | Sociedad Quimica y Minera de C | 1,807 | NS | 0.218055% |
| CF | CF Industries Holdings Inc | 1,086 | NS | 0.210224% |
| OXY | Occidental Petroleum Corp | 2,094 | NS | 0.202925% |
| IMO | Imperial Oil Ltd | 1,039 | NS | 0.202249% |
| 6326 | Kubota Corp | 8,058 | NS | 0.185538% |
| FANG | Diamondback Energy Inc | 625 | NS | 0.184301% |
| NXT | Nextpower Inc | 936 | NS | 0.168224% |
| CVE | Cenovus Energy Inc | 4,049 | NS | 0.159701% |
| YAR | Yara International ASA | 1,771 | NS | 0.152877% |
| CNH | CNH Industrial NV | 9,284 | NS | 0.152255% |
| TECK/B | Teck Resources Ltd | 1,933 | NS | 0.14889% |
| WDS | Woodside Energy Group Ltd | 3,834 | NS | 0.137218% |
| KAP | NAC Kazatomprom JSC | 1,084 | NS | 0.126057% |
| LUN | Lundin Mining Corp | 3,354 | NS | 0.124299% |
| EQT | EQT Corp | 1,289 | NS | 0.1223% |
| 1605 | Inpex Corp | 2,661 | NS | 0.116656% |
| 358 | Jiangxi Copper Co Ltd | 17,542 | NS | 0.11375% |
| FM | First Quantum Minerals Ltd | 3,193 | NS | 0.113454% |
| 2208 HK | Goldwind Science & Technology Co Ltd | 40,478 | NS | 0.109917% |
| EC | Ecopetrol SA | 4,554 | NS | 0.101775% |
| DVN | Devon Energy Corp | 1,332 | NS | 0.099928% |
| TTC | Toro Co/The | 705 | NS | 0.098212% |
| REP | Repsol SA | 2,259 | NS | 0.095655% |
| XYL | Xylem Inc/NY | 524 | NS | 0.093356% |
| VIE | Veolia Environnement SA | 1,615 | NS | 0.090607% |
| AGCO | AGCO Corp | 520 | NS | 0.089829% |
| MOS | Mosaic Co/The | 2,347 | NS | 0.089227% |
| 5713 | Sumitomo Metal Mining Co Ltd | 1,063 | NS | 0.088211% |
| AWK | American Water Works Co Inc | 428 | NS | 0.086839% |
| NDX1 | Nordex SE | 1,108 | NS | 0.086678% |
| CTRA | Coterra Energy Inc | 1,634 | NS | 0.085605% |
| BOL | Boliden AB | 1,118 | NS | 0.084983% |
| SALM | Salmar ASA | 966 | NS | 0.083535% |
| EXE | Expand Energy Corp | 489 | NS | 0.080034% |
| LYSDY | Lynas Rare Earths Ltd | 3,890 | NS | 0.078178% |
| S32 | South32 Ltd | 17,619 | NS | 0.076821% |
| OMV | OMV AG | 688 | NS | 0.074693% |
| GEBN | Geberit AG | 75 | NS | 0.074113% |
| AKRBP | Aker BP ASA | 1,337 | NS | 0.073893% |
| IVN | Ivanhoe Mines Ltd | 5,660 | NS | 0.071895% |
| SBS | Cia de Saneamento Basico do Es | 1,529 | NS | 0.06957% |
| 1208 | MMG Ltd | 49,402 | NS | 0.067826% |
| HLMA | Halma PLC | 815 | NS | 0.06092% |
| YPF | YPF SA | 855 | NS | 0.058917% |
| GALP | Galp Energia SGPS SA | 1,602 | NS | 0.057818% |
| TOU | Tourmaline Oil Corp | 812 | NS | 0.057756% |
| PLS | PLS Group Ltd | 10,907 | NS | 0.057022% |
| SSLZY | Santos Ltd | 6,877 | NS | 0.056698% |
| PR | Permian Resources Corp | 1,619 | NS | 0.051461% |
| MP | MP Materials Corp | 670 | NS | 0.048207% |
| PNR | Pentair PLC | 370 | NS | 0.048052% |
| NDA | Aurubis AG | 185 | NS | 0.047669% |
| HBM | Hudbay Minerals Inc | 1,527 | NS | 0.04752% |
| IEX | IDEX Corp | 162 | NS | 0.045781% |
SEC N-PORT snapshot as of .