Aptus Large Cap Upside ETF (UPSD) Holdings $24.89 -0.02 (-0.08%) As of 07/18/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 090826N/A56.85%338,8932RCXTSOA6 TRS 012626N/A39.06%232,8843MSFTMicrosoft$510.05-0.3%5.12%8,0304NVDANVIDIA$172.41-0.3%4.99%25,1485United States Treasury Bills 0%N/A4.91%3,800,0006AAPLApple$211.18+0.6%4.34%16,1427First American Treasury Obligations FundN/A2.95%2,278,0408AMZNAmazon.com$226.13+1.0%2.15%7,5349CORCencora$292.73-0.6%1.55%4,04710LMTLockheed Martin$464.14-1.1%1.36%2,252 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. 11KOCocaCola$69.88-1.0%1.28%13,75312VRSKVerisk Analytics$301.90-0.2%1.25%3,07713CLColgate-Palmolive$86.88-0.4%1.24%10,38414CBOECboe Global Markets$238.45+0.3%1.22%4,05115CMECME Group$274.70-1.1%1.22%3,42916KKellanova$79.91-0.1%1.21%11,67417WRBW.R. Berkley$68.76+0.9%1.21%12,79618NOWServiceNow$963.43+0.4%1.19%90919ABBVAbbVie$189.26-1.1%1.18%4,77820KMBKimberly-Clark$127.53-0.3%1.11%6,50121MPCMarathon Petroleum$174.34+0.1%1.11%5,04422NFLXNetflix$1,209.24-5.1%1.11%66323PGRProgressive$246.48-0.3%1.05%3,05724WMWaste Management$227.13+0.6%1.04%3,50825MSIMotorola Solutions$420.40-0.2%1.03%1,87626SYYSysco$78.38+0.6%1.03%10,26627ADPAutomatic Data Processing$301.79-0.1%1.01%2,50428RSGRepublic Services$240.35+0.1%1.01%3,18629CBChubb$273.74-0.6%1.00%2,65930TAT&T$26.92-0.3%0.99%26,51131LDOSLeidos$162.57-0.1%0.97%4,64032RKTRocket Companies$13.99+1.5%0.97%51,66833MELIMercadoLibre$2,413.57+2.7%0.96%29534PEPPepsiCo$143.24-1.5%0.95%5,42235HSYHershey$171.26+0.0%0.95%4,16636MMCMarsh & McLennan Companies$212.47+0.7%0.94%3,31537METAMeta Platforms$704.28+0.4%0.93%1,00238PGProcter & Gamble$155.08-0.3%0.92%4,41039ROLRollins$55.81+0.1%0.90%12,28240TJXTJX Companies$122.18+0.0%0.90%5,529$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.41MCKMcKesson$709.84-0.1%0.89%94242CMGChipotle Mexican Grill$53.88+0.6%0.87%11,54043PMPhilip Morris International$178.75-0.2%0.87%3,76844VVisa$348.90-0.3%0.87%1,88545JNJJohnson & Johnson$163.65+0.4%0.86%4,25546GOOGLAlphabet$185.06+0.8%0.83%3,64247AJGArthur J. Gallagher & Co.$313.05-0.3%0.83%2,01648MAMastercard$552.52-0.6%0.83%1,13449PAYXPaychex$143.46+0.1%0.83%4,32350MRKMerck & Co., Inc.$79.97-1.9%0.81%7,627 Geographic ExposureUnited States95.1%Ireland1.5%Switzerland1.4%Bermuda0.8%Luxembourg0.8%Currency ExposureUSD99.9%Sector ExposureTechnology27.1%Consumer Staples14.7%Financials13.6%Health Care10.9%Consumer Discretionary8.3%Industrials8.2%Communications6.0%Energy3.4%Utilities1.4%Materials1.2%Real Estate0.8%Communication Services0.7%Industry ExposureSoftware9.5%Specialty Retail8.6%Insurance6.4%Communications Equipment6.4%Biotechnology6.0%Semiconductors & Semiconductor Equipment5.9%IT Services4.9%Household Products4.8%Commercial Services & Supplies3.6%Health Care Technology3.4%Oil, Gas & Consumable Fuels3.4%Media3.2%Beverages3.1%Capital Markets2.6%Entertainment2.6%Diversified Financial Services2.4%Food Products2.2%Aerospace & Defense2.2%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Tobacco1.5%Utilities1.4%Real Estate Management & Development1.3%Distributors1.1%Diversified Telecommunication Services1.0%Financial Services1.0%Trading Companies & Distributors0.7%Metals & Mining0.7%Chemicals0.6%Industrial Conglomerates0.5%Road & Rail0.5%Household Durables0.4%SubIndustry ExposureSystems Software8.1%Communications Equipment6.4%Biotechnology6.0%Semiconductors5.9%Household Products4.8%Property & Casualty Insurance4.6%Internet & Direct Marketing Retail3.7%Soft Drinks & Non-alcoholic Beverages3.1%Environmental & Facilities Services3.0%Interactive Media & Services2.7%Data Processing & Outsourced Services2.6%Security & Alarm Services2.6%Movies & Entertainment2.6%Health Care Distributors2.5%Consumer Finance2.4%Packaged Foods & Meats2.2%Aerospace & Defense2.2%Insurance Brokers1.8%Oil & Gas Storage & Transportation1.5%Tobacco1.5%Application Software1.4%Electric Utilities1.4%Hypermarkets & Super Centers1.3%Home Improvement Retail1.3%REIT1.3%Research & Consulting Services1.3%Specialty Stores1.2%Oil & Gas Refining & Marketing1.2%Managed Health Care1.1%Food Retail1.1%IT Consulting & Other Services1.0%Alternative Carriers1.0%Commercial & Residential Mortgage1.0%Apparel Retail0.9%Health Care Technology0.9%Restaurants0.8%Trading Companies & Distributors0.7%General Merchandise Stores0.7%Integrated Oil & Gas0.7%Diversified Metals & Mining0.7%Specialty Chemicals0.6%Diversified Support Services0.5%Industrial Conglomerates0.5%Railroads0.5%Hotels, Resorts & Cruise Lines0.4%Leisure Facilities0.4%Consumer Electronics0.4%Health Care Services0.4% Related Companies and Tools Related Companies JULT Portfolio CPSL Portfolio NDEC Portfolio REVS Portfolio PSCW Portfolio JANU Portfolio JULU Portfolio MAYW Portfolio JOET Portfolio UNOV Portfolio This page (BATS:UPSD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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