Aptus Large Cap Upside ETF (UPSD) Holdings $26.20 -0.06 (-0.24%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 090826N/A62.42%397,9912RCXTSOA6 TRS 012626N/A36.52%232,8843NVDANVIDIA$177.82+0.4%5.32%25,0254MSFTMicrosoft$509.90+1.8%4.80%8,0915AAPLApple$234.07+1.8%4.45%16,4886First American Treasury Obligations FundN/A2.76%2,360,1727AMZNAmazon.com$228.15-0.8%2.20%8,1998CORCencora$302.83+0.0%1.64%4,8239CBOECboe Global Markets$234.53-0.8%1.44%5,15510CMECME Group$262.300.0%1.38%4,366 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. 11LMTLockheed Martin$471.10+0.1%1.38%2,58612KKellanova$79.41-0.2%1.37%14,68013RKTRocket Companies$21.12+0.0%1.37%64,94814KOCocaCola$67.00-0.9%1.30%16,15115MSIMotorola Solutions$481.91-1.7%1.29%2,36816SYYSysco$81.37+0.4%1.21%12,86617LDOSLeidos$184.02-0.6%1.20%5,57418CLColgate-Palmolive$83.35-0.8%1.18%11,98819PEPPepsiCo$143.53-0.5%1.18%6,85520KMBKimberly-Clark$127.99-1.1%1.17%7,65721MELIMercadoLibre$2,339.36+0.0%1.14%40422WMWaste Management$218.22-1.0%1.13%4,26423HSYHershey$184.95-0.3%1.12%5,27024GOOGLAlphabet$240.80+0.2%1.11%4,58325JNJJohnson & Johnson$178.10-0.2%1.10%5,319 Geographic ExposureUnited States94.4%Switzerland0.9%Bermuda0.7%Ireland0.6%Luxembourg0.4%Currency ExposureUSD100.0%Sector ExposureTechnology24.8%Consumer Staples15.3%Financials12.6%Health Care12.1%Industrials7.5%Consumer Discretionary6.3%Communications6.2%Utilities2.6%Energy2.5%Real Estate2.1%Communication Services0.8%Materials0.6%Industry ExposureSoftware8.7%Specialty Retail7.1%Biotechnology6.3%Communications Equipment6.2%Semiconductors & Semiconductor Equipment5.7%Insurance5.5%Household Products4.8%IT Services4.3%Health Care Technology3.6%Media3.6%Beverages3.2%Commercial Services & Supplies3.0%Aerospace & Defense2.9%Capital Markets2.7%Utilities2.6%Food Products2.5%Oil, Gas & Consumable Fuels2.5%Entertainment2.1%Diversified Financial Services2.1%Real Estate Management & Development1.8%Tobacco1.8%Health Care Providers & Services1.7%Financial Services1.6%Diversified Telecommunication Services1.4%Distributors1.2%Hotels, Restaurants & Leisure1.2%Trading Companies & Distributors0.8%Metals & Mining0.6%Health Care Equipment & Supplies0.5%Road & Rail0.5%Industrial Conglomerates0.4%Equity Real Estate Investment0.4%SubIndustry ExposureSystems Software7.0%Biotechnology6.3%Communications Equipment6.2%Semiconductors5.7%Household Products4.8%Property & Casualty Insurance3.9%Interactive Media & Services3.6%Internet & Direct Marketing Retail3.2%Soft Drinks & Non-alcoholic Beverages3.2%Environmental & Facilities Services3.0%Aerospace & Defense2.9%Security & Alarm Services2.7%Health Care Distributors2.7%Packaged Foods & Meats2.5%Data Processing & Outsourced Services2.2%REIT2.1%Movies & Entertainment2.1%Consumer Finance2.1%Tobacco1.8%Food Retail1.7%Electric Utilities1.7%Application Software1.7%Insurance Brokers1.6%Commercial & Residential Mortgage1.6%Alternative Carriers1.4%IT Consulting & Other Services1.2%Managed Health Care1.1%Home Improvement Retail1.1%Oil & Gas Storage & Transportation1.1%Health Care Technology1.0%Research & Consulting Services0.9%Apparel Retail0.9%Leisure Facilities0.8%General Merchandise Stores0.8%Trading Companies & Distributors0.8%Oil & Gas Refining & Marketing0.7%Integrated Oil & Gas0.7%Hypermarkets & Super Centers0.7%Health Care Services0.6%Diversified Metals & Mining0.6%Multi-Utilities0.5%Health Care Equipment0.5%Trucking0.5%Water Utilities0.5%Industrial Conglomerates0.4%Restaurants0.4% Related Companies and Tools Related Companies PSMR Portfolio PSMJ Portfolio QMMY Portfolio DMAX Portfolio PSMD Portfolio NAUG Portfolio XBJA Portfolio SPYC Portfolio MFSV Portfolio JULT Portfolio This page (BATS:UPSD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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