Aptus Large Cap Upside ETF (UPSD) Holdings $23.13 -0.10 (-0.42%) As of 05/23/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 012626N/A63.23%232,8842RCXTSOA6 TRS 090826N/A30.16%111,0893United States Treasury Bills 0%N/A8.20%3,800,0004MSFTMicrosoft$450.18-1.0%5.01%5,0225NVDANVIDIA$131.29-1.2%4.62%15,7016AAPLApple$195.27-3.0%4.57%10,0797AMZNAmazon.com$200.99-1.0%2.11%4,7148CORCencora$292.23+0.7%1.62%2,5439LMTLockheed Martin$469.27-0.2%1.44%1,40610KOCoca-Cola$71.81+0.9%1.34%8,583 Get the Latest News and Ratings for UPSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Aptus Large Cap Upside ETF and its competitors with MarketBeat's FREE daily newsletter. 11VRSKVerisk Analytics$313.77-0.2%1.33%1,94912KKellanova$82.39+0.4%1.31%7,30313CMECME Group$284.07+0.7%1.30%2,16014CLColgate-Palmolive$92.67+1.9%1.29%6,48315NOWServiceNow$1,005.53-1.0%1.29%58016WRBW. R. Berkley$73.11+1.3%1.28%8,00217CBOECboe Global Markets$231.58+1.4%1.24%2,54718KMBKimberly-Clark$141.56+1.3%1.24%4,05719ABBVAbbVie$183.51+0.5%1.21%2,99220PGRProgressive$277.33+0.1%1.21%1,92921US DOLLARSN/A1.21%556,15322MELIMercadoLibre$2,507.83-3.8%1.13%20123MPCMarathon Petroleum$159.18+0.2%1.12%3,16424NFLXNetflix$1,185.39-0.2%1.11%42825ADPAutomatic Data Processing$321.09-0.2%1.10%1,56426WMWaste Management$237.01+1.6%1.10%2,19227RSGRepublic Services$252.79+0.7%1.09%2,01128MSIMotorola Solutions$419.32-0.6%1.08%1,17129CBChubb$286.31-0.3%1.07%1,67230MMCMarsh & McLennan Companies$229.51+0.5%1.05%2,09331SYYSysco$71.51-0.6%1.02%6,41232TJXTJX Companies$125.77-2.9%1.02%3,46133TAT&T$27.45+0.8%1.01%16,54734LDOSLeidos$152.60-3.6%1.01%2,90135PGProcter & Gamble$165.95+0.6%0.99%2,76536MCKMcKesson$715.44+0.7%0.97%61337PEPPepsiCo$129.34-0.6%0.97%3,40138ROLRollins$56.86+0.2%0.96%7,67639AJGArthur J. Gallagher & Co.$338.38+0.9%0.94%1,26440PAYXPaychex$156.09-0.1%0.94%2,725After Monday, price goes up 600% (hurry) (Ad)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’s “Most Wanted” trader, who just put the finishing touches on his brand-new Money Monday algorithm.Click Here And You Can Lock In 52 Money Mondays for $7 Today41VVisa$354.04-1.1%0.94%1,18042MAMastercard$564.23-1.0%0.91%71143RKTRocket Companies$12.69+1.0%0.91%32,25744PMPhilip Morris International$178.23+1.7%0.89%2,35845HSYHershey$155.51+1.1%0.89%2,61546JNJJohnson & Johnson$153.12+0.3%0.88%2,65747ACGLArch Capital Group$92.07+0.1%0.87%4,22948METAMeta Platforms$627.06-1.5%0.87%62649LNGCheniere Energy$229.13+0.3%0.83%1,64150COSTCostco Wholesale$1,008.50-0.9%0.83%36851GWWW.W. Grainger$1,072.20-0.6%0.83%34952GOOGLAlphabet$168.47-1.4%0.82%2,27953CMGChipotle Mexican Grill$50.67-0.2%0.82%7,21654CLXClorox$130.97+0.0%0.81%2,75455MRKMerck & Co., Inc.$77.59-0.3%0.80%4,76056GOOGAlphabet$169.59-1.4%0.79%2,17457PPLPPL$34.67+0.8%0.79%10,41558TTTrane Technologies$423.71-0.1%0.79%84159BRBroadridge Financial Solutions$237.39-0.3%0.78%1,48360CNCCentene$56.43-2.8%0.77%5,73161TRVTravelers Companies$271.28+0.1%0.77%1,29262HIGThe Hartford Financial Services Group$128.86-0.1%0.76%2,66863CHDChurch & Dwight$96.00+0.8%0.75%3,57564DDOGDatadog$114.46-1.0%0.74%2,94265MNSTMonster Beverage$63.36+0.8%0.74%5,41366WELLWelltower$149.29+1.6%0.73%2,21667GDGeneral Dynamics$274.93-0.8%0.71%1,16968SPOTSpotify Technology$655.34+2.9%0.71%49369LLYEli Lilly and Company$713.99-0.2%0.70%42570VRTXVertex Pharmaceuticals$436.00+0.5%0.70%73171LINLinde$458.900.0%0.69%68972WMBWilliams Companies$58.99+2.2%0.69%5,46273CSCOCisco Systems$63.11-0.4%0.68%4,90974DGDollar General$101.44+0.8%0.67%3,14975FTNTFortinet$103.16-0.4%0.67%2,95376PANWPalo Alto Networks$186.75+0.3%0.67%1,58677XOMExxon Mobil$103.11+0.1%0.64%2,77678GILDGilead Sciences$107.37+0.6%0.64%2,79579HDHome Depot$363.17-0.8%0.64%77380ETREntergy$82.78+1.8%0.63%3,51581FASTFastenal$40.65-0.2%0.63%3,48582FIFiserv$159.02-1.4%0.63%1,71083SHWSherwin-Williams$352.780.0%0.62%78884TSCOTractor Supply$49.70+0.1%0.62%5,36385WMTWalmart$96.49+0.6%0.61%2,86386MOAltria Group$59.74+0.7%0.60%4,66587WMGWarner Music Group$26.22+0.6%0.59%9,91988UNHUnitedHealth Group$295.37-0.4%0.57%82489WDAYWorkday$238.01-12.5%0.56%94990CTASCintas$222.29+0.3%0.55%1,142Was $49. Now $7. (not for long) (Ad)It was $49 to join our Money Monday Revolution… …a renegade group of traders defying the odds, and targeting a year’s worth of gains with just one trade every Monday at 9:30am… But right now, for a limited time… You can get access for just $7 today!Join the Money Monday revolution now for just $7 today >>91IRMIron Mountain$96.22+0.4%0.53%2,42692RPRXRoyalty Pharma$32.45+0.4%0.49%6,52493VEEVVeeva Systems$233.41-0.9%0.49%93694BMYBristol-Myers Squibb$46.88-0.3%0.47%4,58395HONHoneywell International$222.03-0.7%0.47%95796ULTAUlta Beauty$407.04-0.8%0.47%53097WABWestinghouse Air Brake Technologies$199.30-0.4%0.47%1,03998ABNBAirbnb$126.72-0.7%0.44%1,47699LYVLive Nation Entertainment$145.11+0.5%0.44%1,370100EAElectronic Arts$146.89+0.2%0.42%1,300 Geographic ExposureUnited States99.4%Ireland1.5%Switzerland1.5%Bermuda0.9%Luxembourg0.7%Currency ExposureUSD99.9%Sector ExposureTechnology25.6%Consumer Staples15.1%Financials14.4%Health Care11.3%Industrials8.5%Consumer Discretionary8.2%Communications5.8%Energy3.3%Utilities1.4%Materials1.3%Real Estate0.7%Communication Services0.6%Industry ExposureSoftware9.1%Specialty Retail8.7%Insurance7.0%Communications Equipment6.3%Biotechnology5.9%IT Services5.2%Household Products5.1%Semiconductors & Semiconductor Equipment4.6%Commercial Services & Supplies3.8%Health Care Technology3.3%Oil, Gas & Consumable Fuels3.3%Beverages3.1%Media3.0%Capital Markets2.6%Diversified Financial Services2.4%Entertainment2.4%Food Products2.2%Aerospace & Defense2.2%Health Care Providers & Services2.1%Hotels, Restaurants & Leisure1.7%Tobacco1.5%Utilities1.4%Real Estate Management & Development1.2%Distributors1.0%Diversified Telecommunication Services1.0%Financial Services0.9%Trading Companies & Distributors0.8%Metals & Mining0.7%Chemicals0.6%Industrial Conglomerates0.5%Road & Rail0.5%Household Durables0.4%SubIndustry ExposureSystems Software7.7%Communications Equipment6.3%Biotechnology5.9%Household Products5.1%Property & Casualty Insurance5.0%Semiconductors4.6%Internet & Direct Marketing Retail3.7%Environmental & Facilities Services3.2%Soft Drinks & Non-alcoholic Beverages3.1%Data Processing & Outsourced Services2.8%Security & Alarm Services2.6%Health Care Distributors2.6%Interactive Media & Services2.6%Consumer Finance2.4%Movies & Entertainment2.4%Packaged Foods & Meats2.2%Aerospace & Defense2.2%Insurance Brokers2.0%Managed Health Care1.6%Oil & Gas Storage & Transportation1.5%Tobacco1.5%Application Software1.5%Hypermarkets & Super Centers1.4%Electric Utilities1.4%Research & Consulting Services1.3%Home Improvement Retail1.2%REIT1.2%Oil & Gas Refining & Marketing1.1%Specialty Stores1.1%Food Retail1.0%IT Consulting & Other Services1.0%Alternative Carriers1.0%Apparel Retail1.0%Commercial & Residential Mortgage0.9%Trading Companies & Distributors0.8%Restaurants0.8%Health Care Technology0.8%General Merchandise Stores0.7%Diversified Metals & Mining0.7%Integrated Oil & Gas0.6%Specialty Chemicals0.6%Diversified Support Services0.6%Industrial Conglomerates0.5%Railroads0.5%Leisure Facilities0.4%Hotels, Resorts & Cruise Lines0.4%Health Care Services0.4%Consumer Electronics0.4%Maturity Exposure0-17.9% Related Companies and Tools Related Companies FLCE Portfolio AZAL Portfolio SIXF Portfolio ZNOV Portfolio QMNV Portfolio XRLV Portfolio LCF Portfolio QMFE Portfolio XRMI Portfolio FTCE Portfolio This page (BATS:UPSD) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | SponsoredMemorial Day Sale! Save 85% on Weiss Crypto Investor!President Trump just made his first big crypto move … Announcing the creation of a national strategic reser...Weiss Ratings | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Large Cap Upside ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Large Cap Upside ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.