Aptus Large Cap Upside ETF (UPSD) Holdings List

$30.12 -0.28 (-0.92%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.12 0.00 (0.00%)

As of 09/23/2026 08:00 PM Eastern

What stocks does UPSD hold?

The Aptus Large Cap Upside ETF (UPSD) top stock holdings include RCXTSOA6 TRS 011428, RCXTSOA6 TRS 052627, and Apple. The top 25 UPSD holdings ordered by weight make up 142.19% 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 011428	N/A	50.29%	417,300
2	RCXTSOA6 TRS 052627	N/A	49.66%	412,112
3	AAPL Apple	$337.02 -0.8%	5.02%	18,664
4	NVDA NVIDIA	$225.51 -1.5%	4.88%	28,656
5	MSFT Microsoft	$500.59 +0.5%	3.43%	8,389
6	MU Micron Technology	$1,071.88 -2.2%	1.96%	2,627
7	AMZN Amazon.com	$249.27 -2.2%	1.89%	9,229
8	DELL Dell Technologies	$548.90 0.0%	1.70%	3,942
9	GOOGL Alphabet	$337.83 -3.8%	1.60%	5,662
10	GOOG Alphabet	$334.98 -3.6%	1.59%	5,679
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11	MPC Marathon Petroleum	$388.64 -0.3%	1.53%	4,765
12	CAH Cardinal Health	$221.41 -0.3%	1.52%	7,997
13	First American Treasury Obligs X	N/A	1.49%	1,849,536
14	XOM ExxonMobil	$161.16 +1.5%	1.49%	11,151
15	DDOG Datadog	$251.49 +1.6%	1.38%	7,419
16	RPRX Royalty Pharma	$57.65 -1.5%	1.38%	28,868
17	JNJ Johnson & Johnson	$269.01 -0.1%	1.37%	6,367
18	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.30%	1,418
19	WELL Welltower	$229.86 -0.2%	1.30%	6,875
20	T AT&T	$25.35 +1.0%	1.28%	59,678
21	CB Chubb	$335.19 -0.2%	1.26%	4,578
22	CBOE Cboe Global Markets	$268.87 +0.8%	1.22%	5,327
23	KO CocaCola	$88.07 -0.6%	1.22%	16,959
24	MNST Monster Beverage	$43.91 -0.8%	1.22%	34,232
25	VTR Ventas	$86.60 -0.3%	1.21%	16,787

UPSD Geographic Exposure

UPSD's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.6%.

United States
93.9%
Ireland
1.6%
Switzerland
1.2%
Bermuda
1.0%

UPSD Currency Exposure

UPSD is exclusively exposed to USD.

USD
88.4%

UPSD Sector Exposure

UPSD's largest sector exposure is Technology at 28.4%, followed by Health Care at 12.2%.

Technology
28.4%
Health Care
12.2%
Financials
10.9%
Consumer Staples
10.0%
Industrials
8.3%
Communications
7.2%
Energy
5.7%
Consumer Discretionary
4.8%
Utilities
2.6%
Real Estate
2.4%
Other
1.3%

UPSD Industry Exposure

UPSD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
9.4%
Software
7.9%
Communications Equipment
7.2%
Biotechnology
6.5%
Insurance
6.4%
Oil, Gas & Consumable Fuels
5.7%
Specialty Retail
4.8%
Health Care Technology
4.4%
Media
3.7%
Beverages
3.2%
Other
33.8%

UPSD Sub-Industry Exposure

UPSD's largest sub-industry exposure is Semiconductors at 9.4%, followed by Communications Equipment at 7.2%.

Semiconductors
9.4%
Communications Equipment
7.2%
Biotechnology
6.5%
Systems Software
5.3%
Property & Casualty Insurance
5.2%
Interactive Media & Services
3.7%
Soft Drinks & Non-alcoholic Beverages
3.2%
Aerospace & Defense
3.1%
Health Care Distributors
3.0%
Application Software
2.6%
Other
44.0%

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MarketBeat tracks Aptus Large Cap Upside ETF holdings and portfolio composition, last updated on 9/17/2026.

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Aptus Large Cap Upside ETF (UPSD) Holdings List