Aptus Large Cap Upside ETF (UPSD) Holdings $26.86 +0.21 (+0.77%) As of 10/24/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 090826N/A62.32%423,2912RCXTSOA6 TRS 012626N/A34.29%232,8843NVDANVIDIA$186.26+2.3%5.22%26,3414MSFTMicrosoft$523.61+0.6%4.81%8,5115AAPLApple$262.82+1.2%4.76%17,3496RCXTSOA6 TRS 040727N/A3.65%24,7977First American Treasury Obligations FundN/A2.89%2,708,5758AMZNAmazon.com$224.21+1.4%2.04%8,6269CORCencora$333.02+1.4%1.65%5,07510LMTLockheed Martin$485.59-0.5%1.49%2,719 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$238.75+0.6%1.37%5,42112KKellanova$83.010.0%1.36%15,45013GOOGLAlphabet$259.92+2.7%1.29%4,82114CMECME Group$269.54+0.2%1.28%4,59015GOOGAlphabet$260.51+2.7%1.25%4,63616LDOSLeidos$189.80-0.8%1.24%5,86117RKTRocket Companies$17.89+1.6%1.24%68,36418MSIMotorola Solutions$439.36-1.2%1.21%2,48719KOCocaCola$69.74-0.3%1.20%16,99820SYYSysco$77.30-1.2%1.17%13,53821HSYHershey$179.52-1.1%1.16%5,54322JNJJohnson & Johnson$190.38-1.1%1.12%5,59223PEPPepsiCo$151.55+0.0%1.08%7,21224DDOGDatadog$156.47-0.1%1.05%6,24025NOWServiceNow$929.77-1.0%1.05%1,079 Geographic ExposureUnited States186.9%Switzerland1.7%Bermuda1.3%Ireland1.0%Luxembourg0.8%Currency ExposureUSD202.2%Sector ExposureTechnology50.3%Consumer Staples29.7%Health Care25.0%Financials23.6%Industrials14.8%Communications11.9%Consumer Discretionary11.8%Utilities5.4%Energy4.9%Real Estate4.3%Communication Services1.5%Materials1.0%Industry ExposureSoftware18.0%Specialty Retail13.4%Communications Equipment13.0%Biotechnology12.8%Semiconductors & Semiconductor Equipment11.4%Insurance10.4%Household Products8.9%IT Services7.9%Health Care Technology7.9%Media7.2%Beverages6.6%Aerospace & Defense6.0%Commercial Services & Supplies5.7%Capital Markets5.4%Utilities5.4%Food Products4.9%Oil, Gas & Consumable Fuels4.9%Diversified Financial Services3.9%Entertainment3.9%Real Estate Management & Development3.6%Health Care Providers & Services3.4%Tobacco3.3%Financial Services2.6%Diversified Telecommunication Services2.4%Distributors2.3%Hotels, Restaurants & Leisure2.2%Trading Companies & Distributors1.4%Metals & Mining1.0%Health Care Equipment & Supplies0.9%Road & Rail0.9%Industrial Conglomerates0.8%Equity Real Estate Investment0.7%SubIndustry ExposureSystems Software14.4%Communications Equipment13.0%Biotechnology12.8%Semiconductors11.4%Household Products8.9%Property & Casualty Insurance7.4%Interactive Media & Services7.2%Soft Drinks & Non-alcoholic Beverages6.6%Internet & Direct Marketing Retail6.0%Aerospace & Defense6.0%Health Care Distributors5.8%Environmental & Facilities Services5.7%Security & Alarm Services5.4%Packaged Foods & Meats4.9%REIT4.3%Consumer Finance3.9%Data Processing & Outsourced Services3.9%Movies & Entertainment3.9%Application Software3.6%Electric Utilities3.5%Food Retail3.3%Tobacco3.3%Insurance Brokers3.0%Commercial & Residential Mortgage2.6%IT Consulting & Other Services2.4%Alternative Carriers2.4%Managed Health Care2.2%Health Care Technology2.1%Oil & Gas Storage & Transportation2.0%Home Improvement Retail1.9%Apparel Retail1.7%Research & Consulting Services1.6%Oil & Gas Refining & Marketing1.6%General Merchandise Stores1.5%Trading Companies & Distributors1.4%Integrated Oil & Gas1.3%Leisure Facilities1.3%Hypermarkets & Super Centers1.2%Health Care Services1.2%Diversified Metals & Mining1.0%Multi-Utilities1.0%Health Care Equipment0.9%Trucking0.9%Water Utilities0.9%Restaurants0.8%Industrial Conglomerates0.8%Coupon Exposure4-69.4%Maturity Exposure1-36.4%15-203.0% Related Companies and Tools Related Companies SPYC Portfolio XBJA Portfolio MMLG Portfolio PSMJ Portfolio STNC Portfolio BCUS Portfolio ONEO Portfolio ZMAR Portfolio DHDG Portfolio SMAX Portfolio This page (BATS:UPSD) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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