Aptus Large Cap Upside ETF (UPSD) Holdings
UPSD holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- AAPL 4.87% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.5%
Top 2545.3%
Top 5069.1%
All UPSD holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.87% | $6.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.64% | $6.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.41% | $4.6M | $3.93T | 29.5 |
| 4 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 2.66% | $3.6M | — | — |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.81% | $2.5M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 1.78% | $2.4M | $994.34B | 11.8 |
| 7 | MPC | Marathon Petroleum Corporation | Energy | 1.69% | $2.3M | $134.25B | 16.6 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.55% | $2.1M | $735.95B | 23.0 |
| 9 | DDOG | Datadog, Inc. | Technology | 1.54% | $2.1M | $88.73B | 494.2 |
| 10 | CAH | Cardinal Health, Inc. | Healthcare | 1.54% | $2.1M | $58.83B | 35.1 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 1.49% | $2.0M | $4.17T | 17.1 |
| 12 | RPRX | Royalty Pharma plc | Healthcare | 1.48% | $2.0M | $35.22B | 32.4 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.44% | $1.9M | $1.12T | 42.2 |
| 14 | DELL | Dell Technologies Inc. | Technology | 1.43% | $1.9M | $287.20B | 26.3 |
| 15 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.43% | $1.9M | $32.89B | 24.6 |
| 16 | GOOG | Alphabet Inc. | Communication Services | 1.39% | $1.9M | $4.12T | 16.9 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.34% | $1.8M | $615.87B | 38.8 |
| 18 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.32% | $1.8M | $89.59B | 42.3 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 1.28% | $1.7M | $404.01B | 28.2 |
| 20 | WELL | Welltower Inc. | Real Estate | 1.28% | $1.7M | $169.23B | 105.3 |
| 21 | CB | Chubb Limited | Financial Services | 1.25% | $1.7M | $138.81B | 12.7 |
| 22 | MO | Altria Group, Inc. | Consumer Defensive | 1.24% | $1.7M | $125.41B | 15.8 |
| 23 | MCK | McKesson Corporation | Healthcare | 1.19% | $1.6M | $117.15B | 26.9 |
| 24 | VTR | Ventas, Inc. | Real Estate | 1.15% | $1.6M | $44.04B | 159.0 |
| 25 | PANW | Palo Alto Networks, Inc. | Technology | 1.12% | $1.5M | $279.76B | 855.0 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 1.10% | $1.5M | $81.25B | 10.5 |
| 27 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.09% | $1.5M | $34.56B | 7.9 |
| 28 | LMT | Lockheed Martin Corporation | Industrials | 1.08% | $1.5M | $127.42B | 20.3 |
| 29 | ABBV | AbbVie Inc. | Healthcare | 1.06% | $1.4M | $504.37B | 80.6 |
| 30 | LNG | Cheniere Energy, Inc. | Energy | 1.05% | $1.4M | $59.78B | 21.9 |
| 31 | WM | Waste Management, Inc. | Industrials | 1.04% | $1.4M | $90.68B | 32.1 |
| 32 | T | AT&T Inc. | Communication Services | 1.04% | $1.4M | $160.62B | 7.7 |
| 33 | CME | CME Group Inc. | Financial Services | 1.04% | $1.4M | $105.67B | 24.9 |
| 34 | RSG | Republic Services, Inc. | Industrials | 1.01% | $1.4M | $70.90B | 32.8 |
| 35 | PGR | The Progressive Corporation | Financial Services | 0.98% | $1.3M | $126.81B | 11.0 |
| 36 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.98% | $1.3M | $24.79B | 33.5 |
| 37 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.97% | $1.3M | $162.06B | 27.3 |
| 38 | NOW | ServiceNow, Inc. | Technology | 0.93% | $1.3M | $146.78B | 88.7 |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 0.93% | $1.3M | $76.65B | 36.5 |
| 40 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.91% | $1.2M | $16.93B | 25.8 |
| 41 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.91% | $1.2M | $438.30B | 47.6 |
| 42 | VLO | Valero Energy Corporation | Energy | 0.88% | $1.2M | $128.04B | 18.5 |
| 43 | ED | Consolidated Edison, Inc. | Utilities | 0.88% | $1.2M | $41.52B | 18.2 |
| 44 | MA | Mastercard Incorporated | Financial Services | 0.85% | $1.2M | $540.87B | 34.0 |
| 45 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.85% | $1.2M | $179.19B | 16.5 |
| 46 | KR | The Kroger Co. | Consumer Defensive | 0.84% | $1.1M | $37.58B | 35.4 |
| 47 | LIN | Linde plc | Basic Materials | 0.83% | $1.1M | $229.77B | 32.2 |
| 48 | AMD | Advanced Micro Devices, Inc. | Technology | 0.82% | $1.1M | $863.17B | 134.9 |
| 49 | PLTR | Palantir Technologies Inc. | Technology | 0.82% | $1.1M | $447.04B | 160.4 |
| 50 | ADP | Automatic Data Processing, Inc. | Technology | 0.82% | $1.1M | $114.48B | 26.4 |
| 51 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.81% | $1.1M | $36.60B | 9.6 |
| 52 | AVGO | Broadcom Inc. | Technology | 0.79% | $1.1M | $1.57T | 43.3 |
| 53 | PM | Philip Morris International Inc. | Consumer Defensive | 0.79% | $1.1M | $319.83B | 29.5 |
| 54 | WMB | The Williams Companies, Inc. | Energy | 0.79% | $1.1M | $87.19B | 28.4 |
| 55 | PG | The Procter & Gamble Company | Consumer Defensive | 0.78% | $1.1M | $370.12B | 24.1 |
| 56 | NOC | Northrop Grumman Corporation | Industrials | 0.78% | $1.1M | $73.85B | 16.5 |
| 57 | CVS | CVS Health Corporation | Healthcare | 0.77% | $1.0M | $118.13B | 24.3 |
| 58 | VEEV | Veeva Systems Inc. | Healthcare | 0.75% | $1.0M | $50.25B | 50.9 |
| 59 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.75% | $1.0M | $65.34B | 42.3 |
| 60 | CNC | Centene Corporation | Healthcare | 0.73% | $996,514.62 | $34.16B | — |
| 61 | AWK | American Water Works Company, Inc. | Utilities | 0.71% | $969,772.57 | $26.82B | 23.4 |
| 62 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.71% | $964,071.22 | $75.02B | 37.1 |
| 63 | WRB | W. R. Berkley Corporation | Financial Services | 0.70% | $947,645.90 | $28.00B | 15.5 |
| 64 | VRSK | Verisk Analytics, Inc. | Industrials | 0.70% | $946,967.17 | $24.85B | 29.3 |
| 65 | ALL | The Allstate Corporation | Financial Services | 0.69% | $941,944.55 | $62.68B | 5.0 |
| 66 | MRK | Merck & Co., Inc. | Healthcare | 0.67% | $913,845.03 | $360.08B | 115.8 |
| 67 | HSY | The Hershey Company | Consumer Defensive | 0.67% | $907,329.20 | $34.32B | 23.3 |
| 68 | GD | General Dynamics Corporation | Industrials | 0.67% | $907,329.20 | $93.13B | 21.0 |
| 69 | V | Visa Inc. | Financial Services | 0.67% | $905,021.52 | $755.84B | 34.3 |
| 70 | CRM | Salesforce, Inc. | Technology | 0.67% | $904,342.78 | $198.10B | 22.0 |
| 71 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.66% | $893,890.31 | $89.88B | 22.5 |
| 72 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.65% | $887,238.73 | $31.02B | 39.1 |
| 73 | ETR | Entergy Corporation | Utilities | 0.64% | $866,741.02 | $50.22B | 26.9 |
| 74 | PPL | PPL Corporation | Utilities | 0.63% | $848,551.00 | $26.47B | 20.8 |
| 75 | HWM | Howmet Aerospace Inc. | Industrials | 0.60% | $817,329.32 | $88.12B | 47.6 |
| 76 | GEV | GE Vernova Inc. | Industrials | 0.60% | $811,899.46 | $245.35B | 26.4 |
| 77 | DVN | Devon Energy Corporation | Energy | 0.58% | $780,949.27 | $55.80B | 11.1 |
| 78 | MRVL | Marvell Technology, Inc. | Technology | 0.57% | $773,618.96 | $204.75B | 72.3 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.57% | $769,275.08 | $145.31B | 46.0 |
| 80 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $762,894.99 | $293.68B | 22.2 |
| 81 | COR | Cencora | Healthcare | 0.54% | $736,831.68 | $65.06B | 25.3 |
| 82 | NEM | Newmont Corporation | Basic Materials | 0.52% | $710,361.12 | $124.97B | 15.0 |
| 83 | HAL | Halliburton Company | Energy | 0.52% | $705,338.50 | $27.91B | 17.6 |
| 84 | FIX | Comfort Systems USA, Inc. | Industrials | 0.51% | $692,578.34 | $50.65B | 35.4 |
| 85 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.49% | $670,587.41 | $39.72B | — |
| 86 | TMUS | T-Mobile US, Inc. | Communication Services | 0.49% | $668,958.46 | $170.66B | 16.6 |
| 87 | META | Meta Platforms, Inc. | Communication Services | 0.48% | $658,098.74 | $1.81T | 26.7 |
| 88 | LITE | Lumentum Holdings Inc. | Technology | 0.48% | $656,741.28 | $74.65B | — |
| 89 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.48% | $654,705.08 | $38.38B | — |
| 90 | CIEN | Ciena Corporation | Technology | 0.46% | $628,506.02 | $47.18B | 74.4 |
| 91 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.46% | $620,768.47 | $75.68B | 28.6 |
| 92 | FANG | Diamondback Energy, Inc. | Energy | 0.44% | $590,768.51 | $57.11B | 38.8 |
| 93 | APH | Amphenol Corporation | Technology | 0.41% | $551,402.04 | $195.67B | 39.7 |
| 94 | SYY | Sysco Corporation | Consumer Defensive | 0.40% | $546,786.66 | $40.45B | 21.9 |
| 95 | UBER | Uber Technologies, Inc. | Technology | 0.39% | $530,632.83 | $143.69B | 15.4 |
| 96 | PWR | Quanta Services, Inc. | Industrials | 0.39% | $528,460.89 | $95.00B | 72.4 |
| 97 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.37% | $508,234.67 | $24.62B | 14.8 |
| 98 | VRT | Vertiv Holdings Co | Industrials | 0.36% | $489,637.41 | $79.47B | 46.7 |
| 99 | ROL | Rollins, Inc. | Consumer Cyclical | 0.36% | $485,293.52 | $16.09B | 30.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($135.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UPSD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.5% | 20 | AAPL, NVDA, MSFT |
| Healthcare | 12.2% | 12 | CAH, RPRX, LLY |
| Financial Services | 12.0% | 13 | CBOE, CB, TRV |
| Consumer Defensive | 10.8% | 12 | MNST, KO, MO |
| Industrials | 8.7% | 12 | LMT, WM, RSG |
| Energy | 7.5% | 8 | MPC, XOM, LNG |
| Communication Services | 6.4% | 8 | GOOGL, GOOG, T |
| Consumer Cyclical | 4.0% | 5 | AMZN, TJX, ROST |
| Utilities | 2.9% | 4 | ED, AWK, ETR |
| Other | 2.7% | 1 | FXFXX |
| Real Estate | 2.4% | 2 | WELL, VTR |
| Basic Materials | 1.4% | 2 | LIN, NEM |
Sum of the weights of the holdings in each sector.
UPSD top industries
Semiconductors
8.6%
Software - Infrastructure
5.4%
Consumer Electronics
4.9%
Insurance - Property & Casualty
4.7%
Drug Manufacturers - General
4.5%
Software - Application
4.3%
Beverages - Non-Alcoholic
3.5%
Internet Content & Information
3.4%
Medical Distribution
3.3%
Aerospace & Defense
3.1%
Oil & Gas Refining & Marketing
2.6%
Household & Personal Products
2.5%
Financial Data & Stock Exchanges
2.5%
REIT - Healthcare Facilities
2.4%
Utilities - Regulated Electric
2.1%
UPSD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 40.2% | 95 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 38.3% | 97 of 2,941 | 0.03% |
| CSM | ProShares Large Cap Core Plus | 37.3% | 66 of 302 | 0.44% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 35.1% | 78 of 496 | — |
| ACWI | iShares MSCI ACWI ETF | 33.5% | 98 of 2,080 | 0.33% |
| GLOF | iShares MSCI Global Multifactor ETF | 31.5% | 59 of 632 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UPSD portfolio
Aptus Large Cap Upside ETF holds 99 positions. The ten largest make up 25.5% of the fund and the top 50 69.1%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Apple Inc. (4.87%), NVIDIA Corporation (4.64%), Microsoft Corporation (3.41%), First American Funds Inc. - Treasury Obligations Fund (2.66%), Amazon.com, Inc. (1.81%).
By sector, Technology is 27.5%, Healthcare is 12.2%, Financial Services is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UPSD chart, UPSD performance, UPSD dividends, UPSD valuation, UPSD overview.
UPSD holdings FAQ
How many holdings does UPSD have?
UPSD holds 99 positions as of October 24, 2026.
What are the top 10 holdings of UPSD?
The ten largest holdings are Apple Inc. (4.87%), NVIDIA Corporation (4.64%), Microsoft Corporation (3.41%), First American Funds Inc. - Treasury Obligations Fund (2.66%), Amazon.com, Inc. (1.81%), Micron Technology, Inc. (1.78%), Marathon Petroleum Corporation (1.69%), Exxon Mobil Corporation (1.55%), Datadog, Inc. (1.54%), Cardinal Health, Inc. (1.54%). Together they are 25.5% of the fund.
What percentage of UPSD is Apple Inc.?
Apple Inc. is the largest holding at 4.87% of net assets, about $6.6M of the fund's $135.7M.
Which sector is the largest in UPSD?
Technology is the largest sector at 27.5%, followed by Healthcare (12.2%) and Financial Services (12.0%), based on the sectors of the individual holdings.
How concentrated is UPSD?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UPSD behaves like a portfolio of about 65 equally weighted stocks.