The Aptus Large Cap Upside ETF (UPSD) top stock holdings include RCXTSOA6 TRS 052627, RCXTSOA6 TRS 090826, and NVIDIA. The top 25 UPSD holdings ordered by weight make up 140.09% 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
UPSD Geographic Exposure
UPSD's largest geographic exposure is United States at 180.3%, followed by Ireland at 2.9%.
UPSD Currency Exposure
UPSD is exclusively exposed to USD.
UPSD Sector Exposure
UPSD's largest sector exposure is Technology at 49.4%, followed by Health Care at 24.5%.
UPSD Industry Exposure
UPSD's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 14.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
UPSD Sub-Industry Exposure
UPSD's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 13.1%.
Interactive Media & Services
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
Security & Alarm Services
UPSD Coupon Exposure
UPSD's largest coupon exposure is 2-4 at 9.2%.
UPSD Maturity Exposure
UPSD's largest maturity exposure is 0-1 at 5.8%, followed by 10-15 at 1.8%.
