Aptus Large Cap Upside ETF (UPSD) Holdings $22.94 +0.18 (+0.78%) As of 05/2/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 012626N/A68.31%232,8842RCXTSOA6 TRS 090826N/A32.58%111,0893United States Treasury Bills 0%N/A8.94%3,800,0004MSFTMicrosoft$435.28+2.3%4.43%4,8115AAPLApple$205.35-3.7%4.41%8,9076NVDANVIDIA$114.50+2.6%4.01%15,8427AMZNAmazon.com$189.98-0.1%2.10%4,7358CORCencora$292.17+0.6%1.50%2,2359LNGCheniere Energy$235.94+2.4%1.48%2,67610CLColgate-Palmolive$90.42-0.3%1.41%6,421 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. 11KOCoca-Cola$71.69+0.6%1.40%8,15412LMTLockheed Martin$472.14-1.2%1.37%1,23413VRSKVerisk Analytics$293.90-0.2%1.36%1,97914KMBKimberly-Clark$130.38+0.4%1.31%4,16015PGRProgressive$282.79+1.8%1.31%2,07816MSIMotorola Solutions$406.73-7.4%1.27%1,24817KKellanova$82.67-0.2%1.26%6,43218WRBW. R. Berkley$72.60+2.0%1.23%7,19419WMTWalmart$98.73+1.4%1.23%5,41320CMECME Group$280.45+1.2%1.19%1,90521SPOTSpotify Technology$642.77+6.7%1.16%80722US DOLLARSN/A1.14%481,30423ABBVAbbVie$198.62+2.7%1.13%2,63024CBOECboe Global Markets$226.39+2.3%1.13%2,24425ADPAutomatic Data Processing$303.57+1.6%1.12%1,59726RSGRepublic Services$250.42+0.4%1.12%1,96127NOWServiceNow$977.24+2.0%1.12%50128WMWaste Management$233.97+0.2%1.06%1,95429NFLXNetflix$1,156.49+2.0%1.04%40130TJXTJX Companies$129.23+1.3%1.04%3,45931GRMNGarmin$191.70+2.6%1.03%2,16932MMCMarsh & McLennan Companies$227.21+1.4%1.00%1,92433CBChubb$287.29+1.4%0.99%1,47134MAMastercard$559.18+2.3%0.97%76135PEPPepsiCo$133.75+0.1%0.97%3,00436SYYSysco$70.74+0.8%0.97%5,64137TAT&T$27.630.0%0.95%14,57438CTASCintas$211.55+1.0%0.95%1,90839MPCMarathon Petroleum$141.53+2.8%0.95%2,90140HIGThe Hartford Financial Services Group$125.66+3.1%0.94%3,304Altucher: Turn $900 into $108,000 in just 12 months? (Ad)We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.If I’m right about this (like I was before) a modest $900 investment…41COSTCostco Wholesale$1,008.30+0.9%0.92%39642PGProcter & Gamble$160.59+0.4%0.92%2,43543WMBWilliams Companies$60.01+2.1%0.92%6,50144MELIMercadoLibre$2,280.69-0.6%0.89%16945ROLRollins$56.70+1.1%0.89%6,77746HSYHershey$163.10-2.4%0.89%2,29747VVisa$347.66+1.5%0.89%1,11948LDOSLeidos$148.71+1.4%0.88%2,55649AJGArthur J. Gallagher & Co.$331.42+4.3%0.87%1,10350IRMIron Mountain$95.63+4.1%0.87%4,314 Geographic ExposureUnited States99.7%Switzerland1.9%Ireland1.6%Luxembourg1.1%Bermuda0.8%Currency ExposureUSD100.2%Sector ExposureTechnology24.4%Financials16.4%Consumer Staples14.5%Industrials9.4%Health Care8.2%Consumer Discretionary7.7%Communications6.1%Energy6.1%Materials1.4%Real Estate1.2%Communication Services0.6%Utilities0.6%Industry ExposureSpecialty Retail8.5%Software7.7%Insurance7.1%Communications Equipment6.3%Oil, Gas & Consumable Fuels6.1%Household Products5.0%IT Services4.9%Capital Markets4.3%Biotechnology4.2%Semiconductors & Semiconductor Equipment4.1%Commercial Services & Supplies4.0%Diversified Financial Services3.3%Media3.0%Beverages2.9%Health Care Technology2.8%Entertainment2.8%Food Products2.1%Real Estate Management & Development2.1%Aerospace & Defense2.0%Tobacco1.4%Hotels, Restaurants & Leisure1.3%Health Care Providers & Services1.1%Household Durables0.9%Diversified Telecommunication Services0.9%Distributors0.9%Metals & Mining0.8%Trading Companies & Distributors0.8%Road & Rail0.7%Chemicals0.6%Industrial Conglomerates0.6%Utilities0.6%Machinery0.5%Technology Hardware, Storage & Peripherals0.4%SubIndustry ExposureSystems Software7.7%Communications Equipment6.3%Property & Casualty Insurance5.3%Household Products5.0%Biotechnology4.2%Semiconductors4.1%Internet & Direct Marketing Retail3.7%Oil & Gas Storage & Transportation3.5%Consumer Finance3.3%Environmental & Facilities Services3.1%Soft Drinks & Non-alcoholic Beverages2.9%Movies & Entertainment2.8%Data Processing & Outsourced Services2.6%Security & Alarm Services2.4%Interactive Media & Services2.3%Health Care Distributors2.2%Hypermarkets & Super Centers2.1%Packaged Foods & Meats2.1%REIT2.1%Aerospace & Defense2.0%Insurance Brokers1.8%Oil & Gas Refining & Marketing1.5%Tobacco1.4%Research & Consulting Services1.4%Home Improvement Retail1.2%Specialty Stores1.1%Managed Health Care1.1%Apparel Retail1.0%Consumer Electronics0.9%Alternative Carriers0.9%Diversified Support Services0.9%Food Retail0.9%IT Consulting & Other Services0.9%Diversified Metals & Mining0.8%Restaurants0.8%Investment Banking & Brokerage0.8%Trading Companies & Distributors0.8%Railroads0.7%Health Care Technology0.6%Asset Management & Custody Banks0.6%Specialty Chemicals0.6%Integrated Oil & Gas0.6%Industrial Conglomerates0.6%Electric Utilities0.6%Industrial Machinery & Supplies0.5%Hotels, Resorts & Cruise Lines0.5%Financial Exchanges & Data0.5%Oil & Gas Exploration & Production0.4%Technology Hardware, Storage & Peripherals0.4%Maturity Exposure0-18.8% Related Companies and Tools Related Companies LCF Portfolio XJAN Portfolio APRT Portfolio FLCE Portfolio JANZ Portfolio QMFE Portfolio FTCE Portfolio SIXF Portfolio PSCJ Portfolio KNGZ Portfolio This page (BATS:UPSD) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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