Aptus Large Cap Upside ETF (UPSD) Holdings $26.73 +0.04 (+0.14%) As of 10/3/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 090826N/A64.24%423,2912RCXTSOA6 TRS 012626N/A35.34%232,8843NVDANVIDIA$187.62-0.7%5.06%25,7774MSFTMicrosoft$517.35+0.3%4.72%8,3315AAPLApple$258.02+0.3%4.50%16,9806First American Treasury Obligations FundN/A2.89%2,595,4977AMZNAmazon.com$219.51-1.3%2.17%8,4438CORCencora$302.54-2.0%1.61%4,9679RKTRocket Companies$17.78-3.2%1.58%66,90010LMTLockheed Martin$504.69+1.1%1.40%2,662 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. 11CBOECboe Global Markets$239.54-0.8%1.39%5,30712GOOGLAlphabet$245.35-0.1%1.32%4,71913KKellanova$82.72+0.1%1.32%15,12014CMECME Group$264.67-0.3%1.30%4,49415MSIMotorola Solutions$453.47+1.2%1.29%2,43616GOOGAlphabet$246.45+0.0%1.28%4,53717KOCocaCola$66.65+0.8%1.23%16,63518SYYSysco$82.21-1.3%1.21%13,25019LDOSLeidos$195.73+1.5%1.20%5,73820MELIMercadoLibre$2,172.75-3.3%1.15%41621HSYHershey$195.04+3.2%1.14%5,42622CLColgate-Palmolive$78.01-0.4%1.12%12,34823METAMeta Platforms$710.56-2.3%1.12%1,28824NOWServiceNow$911.75+0.2%1.12%1,05825PEPPepsiCo$141.98-0.2%1.11%7,059 Geographic ExposureUnited States93.6%Switzerland0.9%Bermuda0.7%Ireland0.5%Luxembourg0.4%Currency ExposureUSD100.0%Sector ExposureTechnology25.2%Consumer Staples14.8%Health Care12.2%Financials12.2%Industrials7.5%Communications6.0%Consumer Discretionary6.0%Utilities2.6%Energy2.5%Real Estate2.1%Communication Services0.8%Materials0.5%Industry ExposureSoftware8.9%Specialty Retail6.8%Communications Equipment6.5%Biotechnology6.3%Semiconductors & Semiconductor Equipment5.9%Insurance5.5%Household Products4.5%IT Services4.0%Health Care Technology3.7%Media3.5%Beverages3.1%Aerospace & Defense3.0%Commercial Services & Supplies2.9%Capital Markets2.7%Utilities2.6%Food Products2.5%Oil, Gas & Consumable Fuels2.5%Entertainment2.0%Diversified Financial Services2.0%Real Estate Management & Development1.8%Health Care Providers & Services1.7%Tobacco1.7%Financial Services1.3%Diversified Telecommunication Services1.3%Distributors1.2%Hotels, Restaurants & Leisure1.1%Trading Companies & Distributors0.7%Metals & Mining0.5%Road & Rail0.5%Health Care Equipment & Supplies0.5%Industrial Conglomerates0.4%Equity Real Estate Investment0.3%SubIndustry ExposureSystems Software7.1%Communications Equipment6.5%Biotechnology6.3%Semiconductors5.9%Household Products4.5%Property & Casualty Insurance3.9%Interactive Media & Services3.5%Soft Drinks & Non-alcoholic Beverages3.1%Internet & Direct Marketing Retail3.1%Aerospace & Defense3.0%Environmental & Facilities Services2.9%Health Care Distributors2.7%Security & Alarm Services2.7%Packaged Foods & Meats2.5%REIT2.1%Movies & Entertainment2.0%Consumer Finance2.0%Data Processing & Outsourced Services2.0%Application Software1.8%Food Retail1.7%Electric Utilities1.7%Tobacco1.7%Insurance Brokers1.6%Commercial & Residential Mortgage1.3%Alternative Carriers1.3%IT Consulting & Other Services1.2%Managed Health Care1.1%Oil & Gas Storage & Transportation1.1%Home Improvement Retail1.0%Health Care Technology1.0%Apparel Retail0.9%Research & Consulting Services0.8%Oil & Gas Refining & Marketing0.8%General Merchandise Stores0.7%Trading Companies & Distributors0.7%Leisure Facilities0.7%Integrated Oil & Gas0.6%Hypermarkets & Super Centers0.6%Health Care Services0.6%Diversified Metals & Mining0.5%Multi-Utilities0.5%Trucking0.5%Health Care Equipment0.5%Water Utilities0.4%Restaurants0.4%Industrial Conglomerates0.4% Related Companies and Tools Related Companies PSMJ Portfolio XBJA Portfolio LSAT Portfolio SPYC Portfolio PSMR Portfolio MMLG Portfolio SNTH Portfolio STNC Portfolio QMMY Portfolio XOCT Portfolio This page (BATS:UPSD) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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