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Aptus Large Cap Upside ETF (UPSD) Holdings

$23.96 +0.29 (+1.23%)
As of 04:10 PM Eastern

Top 100 UPSD Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTSOA6 TRS 090826N/A54.83%296,210
2RCXTSOA6 TRS 012626N/A43.11%232,884
3United States Treasury Bills 0%N/A5.53%3,800,000
4
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
5.04%7,326
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.69
+1.9%
4.75%22,937
6
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
4.39%14,723
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.24%2,218,598
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.10
+1.9%
2.15%6,874
9
Cencora, Inc. stock logo
COR
Cencora
$292.38
-1.1%
1.56%3,695
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.91
-4.0%
1.45%2,054
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
1.31%12,543
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$309.47
-0.3%
1.31%2,813
13
Kellanova stock logo
K
Kellanova
$80.29
+0.5%
1.28%10,651
14
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.06
-0.3%
1.27%11,674
15
CME Group Inc. stock logo
CME
CME Group
$267.51
-0.7%
1.26%3,132
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.10
-0.2%
1.25%9,471
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.27
+1.7%
1.25%832
18
AbbVie Inc. stock logo
ABBV
AbbVie
$190.91
-0.1%
1.21%4,360
19
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.49
-0.6%
1.20%3,699
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.67
-0.1%
1.16%5,929
21
The Progressive Co. stock logo
PGR
Progressive
$266.46
-0.5%
1.14%2,793
22
Waste Management, Inc. stock logo
WM
Waste Management
$234.59
-0.8%
1.11%3,200
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,225.35
+1.1%
1.10%608
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.91
+0.4%
1.09%2,284
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$166.78
+0.4%
1.08%4,604
26
Republic Services, Inc. stock logo
RSG
Republic Services
$248.42
-1.1%
1.08%2,911
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.07
-0.3%
1.05%1,711
28
Chubb Limited stock logo
CB
Chubb
$286.20
-0.2%
1.04%2,428
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.49
-0.4%
1.02%3,029
30
Sysco Co. stock logo
SYY
Sysco
$74.77
+0.7%
1.02%9,364
31
AT&T Inc. stock logo
T
AT&T
$27.95
-0.9%
0.99%24,179
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,454.76
+3.5%
0.99%273
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.79
+0.3%
0.97%4,025
34
Rollins, Inc. stock logo
ROL
Rollins
$56.69
-0.3%
0.95%11,204
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.27
+0.3%
0.95%5,045
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.41
+0.4%
0.94%4,949
37
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.8%
0.93%914
38
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
0.93%1,720
39
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.08
-0.7%
0.92%4,233
40
Paychex, Inc. stock logo
PAYX
Paychex
$153.68
+0.3%
0.92%3,949
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.24
-0.6%
0.91%3,438
42
McKesson Co. stock logo
MCK
McKesson
$719.53
-1.2%
0.90%865
43
The Hershey Company stock logo
HSY
Hershey
$170.40
+0.8%
0.90%3,803
44
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
0.89%1,035
45
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.29
-0.1%
0.88%1,840
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
-1.2%
0.88%3,881
47
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.74
-0.2%
0.88%47,125
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.14
+0.2%
0.86%6,173
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.62
-2.0%
0.85%2,397
50
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
0.84%3,323
51
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$52.52
+4.5%
0.81%10,528
52
Alphabet Inc. stock logo
GOOG
Alphabet
$177.94
+1.2%
0.80%3,146
53
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-0.9%
0.80%6,956
54
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,070.56
+0.6%
0.79%493
55
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.03
+0.8%
0.78%2,167
56
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$984.36
-0.6%
0.76%512
57
Datadog, Inc. stock logo
DDOG
Datadog
$121.93
+1.2%
0.76%4,274
58
Dollar General Co. stock logo
DG
Dollar General
$113.64
+1.8%
0.76%4,589
59
PPL Co. stock logo
PPL
PPL
$33.65
-0.7%
0.76%15,203
60
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.78
+0.7%
0.75%5,195
61
The Clorox Company stock logo
CLX
Clorox
$123.82
+0.6%
0.75%4,014
62
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.11
+0.6%
0.75%1,868
63
Trane Technologies plc stock logo
TT
Trane Technologies
$426.63
+1.2%
0.75%1,201
64
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$715.64
+0.7%
0.74%709
65
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.83
+0.5%
0.74%3,892
66
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.88
+1.3%
0.73%7,897
67
Welltower Inc. stock logo
WELL
Welltower
$150.58
-1.2%
0.73%3,224
68
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.13
-1.1%
0.71%7,982
69
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.91
-1.0%
0.70%1,055
70
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.51
+2.2%
0.69%7,141
71
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.62
-1.4%
0.68%605
72
General Dynamics Co. stock logo
GD
General Dynamics
$278.96
-1.4%
0.68%1,673
73
Linde plc stock logo
LIN
Linde
$466.60
+0.1%
0.68%977
74
Centene Co. stock logo
CNC
Centene
$54.66
-1.0%
0.67%8,359
75
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
+0.8%
0.67%4,055
76
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.11
+0.9%
0.67%2,306
77
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.95
+1.1%
0.66%4,285
78
Fastenal stock logo
FAST
Fastenal
$42.24
+0.2%
0.63%10,170
79
Entergy Corporation stock logo
ETR
Entergy
$81.70
-0.4%
0.62%5,135
80
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
0.62%4,036
81
Fiserv, Inc. stock logo
FI
Fiserv
$164.94
+1.2%
0.60%2,466
82
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.63
-0.1%
0.60%1,148
83
Altria Group, Inc. stock logo
MO
Altria Group
$58.77
-1.7%
0.59%6,789
84
The Home Depot, Inc. stock logo
HD
Home Depot
$353.59
-0.3%
0.59%1,097
85
Walmart Inc. stock logo
WMT
Walmart
$94.28
-0.2%
0.59%4,159
86
Tractor Supply stock logo
TSCO
Tractor Supply
$51.69
+0.3%
0.58%7,811
87
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$284.24
+0.6%
0.57%1,368
88
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.70
+1.4%
0.56%14,491
89
Cintas Co. stock logo
CTAS
Cintas
$222.47
+0.2%
0.55%1,646
90
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.07
+0.5%
0.53%3,542
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91
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
0.52%1,184
92
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$471.94
+2.8%
0.51%746
93
Workday, Inc. stock logo
WDAY
Workday
$245.65
+0.5%
0.51%1,381
94
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.65
-2.2%
0.47%6,671
95
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$35.10
+0.7%
0.47%9,512
96
Honeywell International Inc. stock logo
HON
Honeywell International
$224.09
-0.1%
0.46%1,389
97
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.44
+0.9%
0.45%1,507
98
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.21
+1.2%
0.44%2,124
99
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.61
-0.6%
0.43%1,672
100
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$142.29
+3.0%
0.42%1,982

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This page (NYSEARCA:UPSD) was last updated on 6/16/2025 by MarketBeat.com Staff
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