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Aptus Large Cap Upside ETF (UPSD) Holdings

$26.86 +0.21 (+0.77%)
As of 10/24/2025

Top 25 UPSD Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTSOA6 TRS 090826N/A62.32%423,291
2RCXTSOA6 TRS 012626N/A34.29%232,884
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
5.22%26,341
4
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
4.81%8,511
5
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
4.76%17,349
6RCXTSOA6 TRS 040727N/A3.65%24,797
7First American Treasury Obligations FundN/A2.89%2,708,575
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
2.04%8,626
9
Cencora, Inc. stock logo
COR
Cencora
$333.02
+1.4%
1.65%5,075
10
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$485.59
-0.5%
1.49%2,719
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.75
+0.6%
1.37%5,421
12
Kellanova stock logo
K
Kellanova
$83.01
0.0%
1.36%15,450
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
1.29%4,821
14
CME Group Inc. stock logo
CME
CME Group
$269.54
+0.2%
1.28%4,590
15
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
1.25%4,636
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$189.80
-0.8%
1.24%5,861
17
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.89
+1.6%
1.24%68,364
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$439.36
-1.2%
1.21%2,487
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
1.20%16,998
20
Sysco Corporation stock logo
SYY
Sysco
$77.30
-1.2%
1.17%13,538
21
Hershey Company (The) stock logo
HSY
Hershey
$179.52
-1.1%
1.16%5,543
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
1.12%5,592
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
1.08%7,212
24
Datadog, Inc. stock logo
DDOG
Datadog
$156.47
-0.1%
1.05%6,240
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
1.05%1,079

Geographic Exposure

  • United States
    186.9%
  • Switzerland
    1.7%
  • Bermuda
    1.3%
  • Ireland
    1.0%
  • Luxembourg
    0.8%

Currency Exposure

  • USD
    202.2%

Sector Exposure

  • Technology
    50.3%
  • Consumer Staples
    29.7%
  • Health Care
    25.0%
  • Financials
    23.6%
  • Industrials
    14.8%
  • Communications
    11.9%
  • Consumer Discretionary
    11.8%
  • Utilities
    5.4%
  • Energy
    4.9%
  • Real Estate
    4.3%
  • Communication Services
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Software
    18.0%
  • Specialty Retail
    13.4%
  • Communications Equipment
    13.0%
  • Biotechnology
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Insurance
    10.4%
  • Household Products
    8.9%
  • IT Services
    7.9%
  • Health Care Technology
    7.9%
  • Media
    7.2%
  • Beverages
    6.6%
  • Aerospace & Defense
    6.0%
  • Commercial Services & Supplies
    5.7%
  • Capital Markets
    5.4%
  • Utilities
    5.4%
  • Food Products
    4.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Financial Services
    3.9%
  • Entertainment
    3.9%
  • Real Estate Management & Development
    3.6%
  • Health Care Providers & Services
    3.4%
  • Tobacco
    3.3%
  • Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Distributors
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Trading Companies & Distributors
    1.4%
  • Metals & Mining
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Road & Rail
    0.9%
  • Industrial Conglomerates
    0.8%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Systems Software
    14.4%
  • Communications Equipment
    13.0%
  • Biotechnology
    12.8%
  • Semiconductors
    11.4%
  • Household Products
    8.9%
  • Property & Casualty Insurance
    7.4%
  • Interactive Media & Services
    7.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.6%
  • Internet & Direct Marketing Retail
    6.0%
  • Aerospace & Defense
    6.0%
  • Health Care Distributors
    5.8%
  • Environmental & Facilities Services
    5.7%
  • Security & Alarm Services
    5.4%
  • Packaged Foods & Meats
    4.9%
  • REIT
    4.3%
  • Consumer Finance
    3.9%
  • Data Processing & Outsourced Services
    3.9%
  • Movies & Entertainment
    3.9%
  • Application Software
    3.6%
  • Electric Utilities
    3.5%
  • Food Retail
    3.3%
  • Tobacco
    3.3%
  • Insurance Brokers
    3.0%
  • Commercial & Residential Mortgage
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.4%
  • Managed Health Care
    2.2%
  • Health Care Technology
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Home Improvement Retail
    1.9%
  • Apparel Retail
    1.7%
  • Research & Consulting Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • General Merchandise Stores
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Leisure Facilities
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Services
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Equipment
    0.9%
  • Trucking
    0.9%
  • Water Utilities
    0.9%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.8%

Coupon Exposure

  • 4-6
    9.4%

Maturity Exposure

  • 1-3
    6.4%
  • 15-20
    3.0%

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This page (BATS:UPSD) was last updated on 10/25/2025 by MarketBeat.com Staff
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