Titelia

Holdings of Upright Growth and Income Fund

UPRIGHT INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
4.6M $ including 3.4M $ in equities, 74.8 %
Positions
30 in 4 countries
Top ten
59.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,200732.5K $16.08 %
2Himax Technologies Inc 50,000393.5K $8.64 %
3Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $7.42 %
4Tapestry Inc 2,300324.6K $7.12 %
5Teva Pharmaceutical Industries Ltd 7,000210.8K $4.63 %
6Goldman Sachs Group Inc/The 200169.2K $3.71 %
7Direxion Shares ETF Trust 1,300154.1K $3.38 %
8Direxion Shares ETF Trust 9,000151.4K $3.32 %
9AbbVie Inc 600130.5K $2.86 %
10ASE Technology Holding Co Ltd 5,000108.4K $2.38 %
11Direxion Shares ETF Trust 2,00088.3K $1.94 %
12Apple Inc 30076.1K $1.67 %
13Direxion Shares ETF Trust 1,00073.3K $1.61 %
14JPMorgan Chase & Co 20058.8K $1.29 %
15Silicon Motion Technology Corp 50056.1K $1.23 %
16Direxion Shares ETF Trust 1,00051.9K $1.14 %
17Exxon Mobil Corp 30050.9K $1.12 %
18General Electric Co 12535.5K $0.78 %
19Direxion Shares ETF Trust 70033.5K $0.74 %
20Direxion Shares ETF Trust 80028.8K $0.63 %
21GE Vernova Inc 3127.1K $0.59 %
22CVS Health Corp 30021.5K $0.47 %
23Walt Disney Co/The 20019.3K $0.42 %
24Direxion Shares ETF Trust 2,00017.2K $0.38 %
25Direxion Shares ETF Trust 75015.5K $0.34 %
26United Microelectronics Corp 1,30011.7K $0.26 %
27Direxion Shares ETF Trust 1,00010.2K $0.22 %
28Plug Power Inc 4,0009K $0.20 %
29ProShares Trust 505.3K $0.12 %
30GE HealthCare Technologies Inc 412.9K $0.06 %

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Sector breakdown

  • Technology 36.8 %
  • Consumer discretionary 9.5 %
  • Financials 6.7 %
  • Health care 4.5 %
  • Industrials 1.8 %
  • Energy 1.5 %
  • Communication 0.6 %
  • Unattributed 38.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 67.2 %
  • Taiwan 13.4 %
  • Cayman Islands 13.2 %
  • Israel 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States242.3M $67.16 %
2Taiwan3458K $13.45 %
3Cayman Islands2449.6K $13.20 %
4Israel1210.8K $6.19 %
Cite this page

Titelia. "Holdings of Upright Growth and Income Fund". https://titelia.com/en/funds/S000057859