ETF:UPAR | ETF Holdings Page 2 | Upar Ultra Risk Parity ETF

Companies included in UPAR Page 2

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 101–151 of 151.

TickerIssuerShares ownedUnitReported weight
NXENexGen Energy Ltd2,621NS0.045193%
ENPHEnphase Energy Inc773NS0.043574%
UECUranium Energy Corp2,035NS0.040958%
SVTSevern Trent PLC655NS0.039792%
MINMineral Resources Ltd715NS0.03914%
UU/United Utilities Group PLC1,485NS0.038392%
WTRGEssential Utilities Inc620NS0.037224%
SMGScotts Miracle-Gro Co/The405NS0.036718%
1258China Nonferrous Mining Corp L16,569NS0.036202%
6865 HKFlat Glass Group Co Ltd21,970NS0.035887%
2419 HKDekon Food And Agriculture Group2,838NS0.035052%
WMSAdvanced Drainage Systems Inc170NS0.034756%
SDFK+S AG1,237NS0.034636%
CSCapstone Copper Corp3,008NS0.03371%
968 HKXinyi Solar Holdings Ltd57,403NS0.031765%
SZUSuedzucker AG1,403NS0.031331%
MWHSolv Energy Inc680NS0.030444%
LSGLeroy Seafood Group ASA4,042NS0.030437%
KWS GRKWS Saat SE & Co KGaA230NS0.029751%
BAKKABakkafrost P/F423NS0.029315%
BAL SPBumitama Agri Ltd13,647NS0.029017%
2655 HKGuoxia Technology Co Ltd3,215NS0.027597%
SCHO DCSchouw & Co A/S180NS0.027352%
RUNSunrun Inc1,301NS0.026302%
PLUGPlug Power Inc7,771NS0.026184%
TTEKTetra Tech Inc550NS0.024698%
ZWSZurn Elkay Water Solutions Cor365NS0.024401%
2865 HKHainan Drinda New Energy Technology Co Ltd4,703NS0.024343%
TATETate & Lyle PLC3,322NS0.023643%
HUSQBHusqvarna AB4,039NS0.023407%
9858China Youran Dairy Group Ltd30,657NS0.022503%
AUSSAustevoll Seafood ASA1,368NS0.02165%
FLNCFluence Energy Inc1,050NS0.02154%
EOSEEos Energy Enterprises Inc2,860NS0.021149%
2607 JPFUJI OIL CO LTD /Osaka617NS0.020764%
ALGAlamo Group Inc83NS0.020414%
FDPFresh Del Monte Produce Inc333NS0.019988%
1866 HKChina XLX Fertiliser Ltd8,977NS0.018624%
38 HKFirst Tractor Co Ltd10,693NS0.016938%
FGXXXFirst American Government Obli5,648NS0.008421%
NVTK LINovatek PJSC329NS0%
ROSN LIRosneft Oil Co PJSC10,479NS0%
PHOR LIPhosAgro PJSC1,126NS0%
OGZD LIGazprom PJSC11,925NS0%
MNODGMK Norilskiy Nickel PAO3,990NS0%
LKODLUKOIL PJSC818NS0%
MFSM6N/A20NC-0.064413%
MESM6N/A50NC-0.200168%
HWAM6N/A296NC-0.411342%
TYM6N/A156NC-0.52701%
WNM6N/A146NC-0.885877%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.