Aptus Large Cap Upside ETF (UPSD) Holdings List

$27.23 +0.16 (+0.59%)

As of 04:10 PM Eastern

What stocks does UPSD hold?

The Aptus Large Cap Upside ETF (UPSD) top stock holdings include RCXTSOA6 TRS 090826, RCXTSOA6 TRS 052627, and NVIDIA. The top 25 UPSD holdings ordered by weight make up 141.73% of the total fund. UPSD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete UPSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UPSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RCXTSOA6 TRS 090826	N/A	51.17%	361,993
2	RCXTSOA6 TRS 052627	N/A	49.28%	348,612
3	NVDA NVIDIA	$196.48 -1.0%	5.11%	25,552
4	AAPL Apple	$284.18 +2.7%	5.05%	18,445
5	MSFT Microsoft	$411.29 -0.6%	3.82%	9,167
6	AMZN Amazon.com	$273.54 +0.5%	2.26%	8,829
7	GOOGL Alphabet	$388.46 +1.4%	1.58%	4,666
8	GOOG Alphabet	$384.34 +1.2%	1.58%	4,671
9	CBOE Cboe Global Markets	$343.98 +1.5%	1.51%	5,029
10	WELL Welltower	$214.34 -1.3%	1.45%	6,944
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11	CME CME Group	$286.82 -1.2%	1.44%	5,034
12	First American Treasury Obligations Fund	N/A	1.42%	1,417,670
13	JNJ Johnson & Johnson	$225.59 +0.6%	1.39%	6,031
14	MCK McKesson	$800.99 -0.8%	1.38%	1,647
15	MNST Monster Beverage	$75.80 +0.8%	1.30%	16,766
16	AVGO Broadcom	$427.38 +2.6%	1.29%	3,071
17	PM Philip Morris International	$169.42 +0.1%	1.24%	7,337
18	COR Cencora	$305.89 +0.7%	1.24%	3,966
19	KO CocaCola	$78.55 +0.5%	1.23%	16,044
20	XOM ExxonMobil	$154.90 +0.8%	1.19%	7,884
21	MPC Marathon Petroleum	$260.55 +3.2%	1.19%	5,352
22	PPL PPL	$37.35 -1.2%	1.18%	30,507
23	MO Altria Group	$72.80 -0.8%	1.15%	17,151
24	WM Waste Management	$224.51 -1.5%	1.14%	4,876
25	HSY Hershey	$184.88 +1.6%	1.14%	5,905

UPSD Geographic Exposure

UPSD's largest geographic exposure is United States at 92.7%, followed by Switzerland at 1.0%.

United States
92.7%
Switzerland
1.0%
Bermuda
0.9%
Ireland
0.8%
Liberia
0.4%
Luxembourg
0.3%

UPSD Currency Exposure

UPSD is exclusively exposed to USD.

USD
100.0%

UPSD Sector Exposure

UPSD's largest sector exposure is Technology at 23.1%, followed by Consumer Staples at 13.7%.

Technology
23.1%
Consumer Staples
13.7%
Health Care
12.9%
Financials
10.6%
Industrials
7.9%
Consumer Discretionary
7.3%
Communications
7.1%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%
Other
2.2%

UPSD Industry Exposure

UPSD's largest industry exposure is Specialty Retail at 8.1%, followed by Software at 7.1%.

Specialty Retail
8.1%
Software
7.1%
Biotechnology
7.1%
Communications Equipment
6.9%
Semiconductors & Semiconductor Equipment
6.3%
Insurance
5.1%
Media
4.3%
Oil, Gas & Consumable Fuels
4.2%
Health Care Technology
4.1%
Beverages
3.5%
Other
37.8%

UPSD Sub-Industry Exposure

UPSD's largest sub-industry exposure is Biotechnology at 7.1%, followed by Communications Equipment at 6.9%.

Biotechnology
7.1%
Communications Equipment
6.9%
Semiconductors
6.3%
Systems Software
4.9%
Interactive Media & Services
4.3%
Property & Casualty Insurance
4.1%
Soft Drinks & Non-alcoholic Beverages
3.5%
Household Products
3.4%
Aerospace & Defense
3.3%
Health Care Distributors
3.3%
Other
47.5%

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This page (BATS:UPSD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Aptus Large Cap Upside ETF (UPSD) Holdings List