UPST

NASDAQStock

Upstart Holdings, Inc.

$25.97-1.51 (-5.50%)

52-Week Range

$25.76

$84.13

Key Stats

Market Cap

2.5B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

2.19

Volume

3.6M

Avg Volume

5.3M

Performance

-33.88%

-47.80%

-61.54%

YTD

-43.80%

-48.13%

+68.70%

-59.07%

Price Chart

ETF Exposure

UPST is held by 89 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	5.53%	648	$33K	$1.2M	0.65%
VFIN	Simplify Volt Fintech Disruption ETF	3.94%	1,025	$36K	$908K	1.03%
MOON	Direxion Moonshot Innovators ETF	2.27%	15,770	$448K	$19.5M	0.65%
STLC	iShares Trust - iShares Factors US Blend Style ETF	1.03%	96	$8K	$814K	N/A
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.03%	238,734	$6.7M	$651.2M	0.65%
BOTZ	Global X - Robotics & Artificial Intelligence ETF	0.86%	1,100,991	$30.0M	$3.35B	0.68%
AOTG	AOT Growth and Innovation ETF	0.84%	0	$0	$89.8M	0.75%
FINX	Global X - FinTech ETF	0.73%	53,364	$1.5M	$216.5M	0.68%
XITK	State Street SPDR FactSet Innovative Technology ETF	0.66%	14,622	$416K	$62.0M	0.45%
FNTC	Direxion Daily Fintech Bull 2X Shares	0.42%	1,126	$21K	$2.7M	1.07%
JPLD	JPMorgan Limited Duration Bond ETF	0.29%	10,764,333	$10.8M	$3.67B	0.24%
IPO	Renaissance IPO ETF	0.29%	14,373	$837K	$159.6M	0.60%
ACSG	American Century Small Cap Growth Insights ETF	0.26%	893	$25K	$9.7M	0.49%
VTWG	Vanguard Russell 2000 Growth ETF	0.21%	78,584	$3.1M	$1.50B	0.06%
IWO	iShares Russell 2000 Growth ETF	0.19%	716,973	$20.2M	$12.74B	0.24%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.18%	3,858	$109K	$59.7M	0.89%
JSCP	JPMorgan Short Duration Core Plus ETF	0.16%	2,157,715	$2.2M	$1.37B	0.33%
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15%	105	$9K	$5.9M	N/A
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.14%	32,439	$913K	$672.5M	0.09%
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.13%	336	$9K	$7.4M	0.40%
FLDZ	RiverNorth Patriot ETF	0.12%	74	$5K	$3.8M	0.70%
SFYX	SoFi Next 500 ETF	0.12%	638	$32K	$25.8M	0.06%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.12%	2,999	$84K	$72.4M	0.04%
DFAS	Dimensional - US Small Cap ETF	0.11%	243,408	$6.9M	$12.82B	0.26%
VTWO	Vanguard Russell 2000 ETF	0.11%	405,830	$15.9M	$14.50B	0.06%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.10%	16,893	$630K	$670.5M	0.46%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.10%	87,680	$2.5M	$2.48B	0.20%
VBK	Vanguard Small-Cap Growth ETF	0.10%	1,039,253	$40.8M	$40.00B	0.05%
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.09%	16,109	$454K	$485.4M	0.73%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.09%	26,492	$746K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.09%	26,492	$746K	$881.5M	0.06%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.08%	195	$5K	$6.1M	0.79%
IWM	iShares Russell 2000 ETF	0.08%	2,053,882	$57.8M	$70.17B	0.19%
RSSL	Global X - Russell 2000 ETF	0.08%	39,213	$1.1M	$1.38B	0.08%
SCHA	Schwab U.S. Small-Cap ETF	0.06%	415,437	$11.7M	$20.05B	0.04%
STXM	Strive Mid-Cap ETF	0.06%	344	$10K	$21.0M	0.18%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.06%	4,913	$138K	$253.4M	0.39%
UWM	ProShares - Ultra Russell2000	0.06%	5,138	$145K	$264.2M	1.07%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	37,479	$1.1M	$2.24B	0.17%
URTY	ProShares - UltraPro Russell2000	0.05%	5,105	$144K	$309.0M	1.08%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.04%	41,419	$1.2M	$2.67B	0.34%
VB	Vanguard Small-Cap ETF	0.04%	1,873,080	$73.5M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.04%	925,338	$36.3M	$84.10B	0.05%
ISCB	iShares Morningstar Small-Cap ETF	0.04%	3,641	$103K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.04%	3,641	$103K	$251.9M	0.04%
VFH	Vanguard Financials ETF	0.04%	145,782	$5.7M	$14.60B	0.09%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.03%	24,838	$699K	$2.31B	0.08%
JCPB	JPMorgan Core Plus Bond ETF	0.03%	3,302,683	$3.3M	$10.58B	0.38%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.03%	4,033	$114K	$401.1M	0.63%
EZM	WisdomTree U.S. MidCap Fund	0.02%	7,215	$203K	$834.4M	0.38%

Page 1 of 2Next

About UPST ETF Exposure

Upstart Holdings, Inc. (UPST) is held by 89 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.5B, UPST is a widely held institutional stock. The stock currently trades at $25.97. Investors can gain exposure to UPST through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold UPST, sorted by portfolio weight.