UPSD ETF

$30.77

AUM$123M

TER0.79%

Holdings103

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UPSD ETF

$30.77

Aptus Large Cap Upside ETF

AUM$123M

TER0.79%

Holdings103

See how much of UPSD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is UPSD's largest holding at 5.03% of the fund as of Sep 15, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026

UPSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.03%	5.0%	18,664	$6.18M	+113	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.95%	10.0%	28,656	$6.08M	+173	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.39%	13.4%	8,389	$4.17M
4	—	Rcxtsoa6 Trs 052627	2.50%	15.9%	412,112	$3.07M
5	MU	Micron Technology, Inc.	1.98%	17.9%	2,627	$2.44M
6	AMZN	Amazon.com Inc	1.87%	19.7%	9,229	$2.29M
7	DELL	Dell Technologies Inc	1.74%	21.5%	3,942	$2.14M
8	GOOGL	Alphabet Inc,Class A	1.59%	23.1%	5,662	$1.95M
9	MPC	Marathon Petroleum Corp	1.59%	24.6%	4,765	$1.96M
10	GOOG	Alphabet Inc. C	1.58%	26.2%	5,679	$1.94M
11	XOM	Exxon Mobil Corp.	1.54%	27.8%	11,151	$1.89M
12	CAH	Cardinal Health Inc.	1.51%	29.3%	7,997	$1.86M
13	DDOG	Datadog Inc	1.39%	30.7%	7,419	$1.71M
14	JNJ	Johnson & Johnson -	1.38%	32.0%	6,367	$1.70M
15	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.37%	33.4%	28,868	$1.69M
16	LLY	Eli Lilly & Co.	1.31%	34.7%	1,418	$1.61M
17	T	AT&T Inc	1.30%	36.0%	59,678	$1.59M
18	WELL	Welltower, Inc.	1.30%	37.3%	6,875	$1.60M
19	CB	Chubb Ltd	1.27%	38.6%	4,578	$1.57M
20	MNST	Monster Beverage Corp.	1.24%	39.8%	34,232	$1.53M
21	KO	Coca Cola Co.	1.22%	41.0%	16,959	$1.50M
22	VTR	Ventas Inc .	1.21%	42.3%	16,787	$1.49M
23	MO	Altria Group Inc.	1.18%	43.4%	20,847	$1.46M
24	PANW	Palo Alto Networks, Inc	1.18%	44.6%	3,877	$1.45M
25	CBOE	Cboe Global Market	1.17%	45.8%	5,327	$1.44M
26	TRV	The Travelers Cos, Inc.	1.12%	46.9%	3,640	$1.38M
27	FDXF	Fedex Freight Holding Company Inc	1.08%	48.0%	10,483	$1.33M
28	ACGL	Arch Capital Group Ltd. Shs	1.08%	49.1%	13,676	$1.33M
29	LNG	Cheniere Energy Inc.	1.07%	50.1%	4,840	$1.31M
30	MCK	Mckesson Corp.	1.06%	51.2%	1,444	$1.30M
31	ABBV	AbbVie Inc.	1.04%	52.2%	4,837	$1.27M
32	WBD	Warner Bros. Discovery, Inc	1.04%	53.3%	45,492	$1.28M
33	PGR	Progressive Corp	1.00%	54.3%	5,534	$1.22M
34	CME	Cme Group, Cl A	0.99%	55.3%	4,442	$1.22M
35	MSI	Motorola Solutions, Inc	0.99%	56.3%	2,595	$1.21M
36	LMT	Lockheed Martin Corp	0.98%	57.2%	2,260	$1.21M
37	WM	Waste Management	0.95%	58.2%	5,358	$1.16M
38	RSG	Republic Services Inc. Class A	0.93%	59.1%	5,119	$1.14M
39	CHD	Church & Dwight Co. Inc.	0.89%	60.0%	11,622	$1.10M
40	COST	Costco Wholesale Corp.	0.87%	60.9%	1,180	$1.06M
41	VLO	Valero	0.87%	61.7%	2,703	$1.07M
42	TJX	Tjx Cos Inc	0.86%	62.6%	8,474	$1.06M
43	PEP	Pepsico Inc.	0.85%	63.5%	7,727	$1.05M
44	NOW	Servicenow, Inc	0.85%	64.3%	7,387	$1.05M
45	WMB	Williams Cos. Inc.	0.85%	65.2%	14,570	$1.04M
46	AVGO	Broadcom Inc	0.83%	66.0%	3,012	$1.02M
47	AMD	Advanced Micro Devices Inc	0.82%	66.8%	1,997	$1.01M
48	ED	Consolidated Edison Inc	0.82%	67.6%	9,563	$1.01M
49	HIG	Hartford Financial Services Group Inc.	0.82%	68.4%	7,405	$1.01M
50	MA	Mastercard Inc	0.79%	69.2%	1,697	$972.8K
More holdings · Pro

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UPSD ETF All Holdings

UPSD holdings total 103 positions. The top 10 holdings account for 26.2% of the fund, led by Apple, Inc at 5.0%, Nvidia Corp at 5.0%, Microsoft Corp at 3.4%.

UPSD portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 30.6%.

UPSD sectors provide a detailed breakdown. UPSD overlap shows how holdings compare to other funds in your portfolio.

Compare UPSD

UPSD vs SPY UPSD vs QQQ UPSD vs VOO UPSD vs VTI UPSD vs IVV UPSD vs SCHD UPSD vs VYM UPSD vs VXUS

UPSD ETF Holdings

102 of 103 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.03%
2
Nvidia Corp
NVDAInformation Technology
4.95%
3
Microsoft Corp
MSFTInformation Technology
3.39%
4
Rcxtsoa6 Trs 052627
Other
2.50%
5
Micron Technology, Inc.
MUInformation Technology
1.98%
6
Amazon.Com Inc
AMZNConsumer Discretionary
1.87%
7
Dell Technologies Inc
DELLInformation Technology
1.74%
8
Alphabet Inc,class A
GOOGLCommunication Services
1.59%
9
Marathon Petroleum Corp
MPCEnergy
1.59%
10
Alphabet Inc. C
GOOGCommunication Services
1.58%
11
Exxon Mobil Corp.
XOMEnergy
1.54%
12
Cardinal Health Inc.
CAHHealth Care
1.51%
13
Datadog Inc
DDOGInformation Technology
1.39%
14
Johnson & Johnson - Common
JNJHealth Care
1.38%
15
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.37%
16
Eli Lilly & Co.
LLYHealth Care
1.31%
17
AT&T Inc
TCommunication Services
1.30%
18
Welltower, Inc.
WELLReal Estate
1.30%
19
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.27%
20
Monster Beverage Corp.
MNSTConsumer Staples
1.24%
21
Coca Cola Co.
KOConsumer Staples
1.22%
22
Ventas Inc .
VTRReal Estate
1.21%
23
Altria Group Inc.
MOConsumer Staples
1.18%
24
Palo Alto Networks, Inc
PANWInformation Technology
1.18%
25
Cboe Global Market
CBOEFinancials
1.17%
26
The Travelers Cos, Inc.
TRVFinancials
1.12%
27
Fedex Freight Holding Company Inc
FDXFUnknown
1.08%
28
Arch Capital Group Ltd. Shs
ACGLUnknown
1.08%
29
Cheniere Energy Inc.
LNGEnergy
1.07%
30
Mckesson Corp.
MCKHealth Care
1.06%
31
Abbvie Inc.
ABBVHealth Care
1.04%
32
Warner Bros. Discovery, Inc
WBDCommunication Services
1.04%
33
Progressive Corporation
PGRFinancials
1.00%
34
Cme Group, Cl A
CMEFinancials
0.99%
35
Motorola Solutions, Inc
MSIInformation Technology
0.99%
36
Lockheed Martin Corp
LMTIndustrials
0.98%
37
Waste Mgmt
WMIndustrials
0.95%
38
Republic Services Inc. Class A
RSGIndustrials
0.93%
39
Church & Dwight Co. Inc.
CHDConsumer Staples
0.89%
40
Costco Wholesale Corp.
COSTConsumer Staples
0.87%
41
Valero Energy
VLOEnergy
0.87%
42
Tjx Cos Inc
TJXConsumer Discretionary
0.86%
43
Pepsico Inc.
PEPConsumer Staples
0.85%
44
Servicenow, Inc
NOWInformation Technology
0.85%
45
Williams Cos. Inc.
WMBEnergy
0.85%
46
Broadcom Inc
AVGOInformation Technology
0.83%
47
Advanced Micro Devices Inc
AMDInformation Technology
0.82%
48
Consolidated Edison Inc
EDUtilities
0.82%
49
Hartford Financial Services Group Inc.
HIGFinancials
0.82%
50
Mastercard Inc
MAFinancials
0.79%
51
Northrop Grumman Corp.
NOCIndustrials
0.79%
52
Palantir Technologies Inc
PLTRInformation Technology
0.78%
53
Cvs Health Corp
CVSUnknown
0.77%
54
Linde Plc Ordinary Shares
LINMaterials
0.77%
55
Kroger Co.
KRConsumer Staples
0.76%
56
Philip Morris International Inc.
PMConsumer Staples
0.75%
57
Howmet Aerospace Inc.
HWMIndustrials
0.74%
58
Automatic Data Processing, Inc.
ADPInformation Technology
0.73%
59
Centene
CNCHealth Care
0.73%
60
Procter & Gamble Company
PGConsumer Staples
0.73%
61
Seagate Technolo
STXInformation Technology
0.72%
62
Hershey Co.
HSYConsumer Staples
0.71%
63
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.71%
64
Allstate Corp.
ALLFinancials
0.70%
65
Arthur J Gallagher & Co.
AJGFinancials
0.70%
66
W R Berkley Corp
WRBUnknown
0.70%
67
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.69%
68
American Water Works Co. Inc.
AWKUtilities
0.69%
69
Colgate-Palmolive Co
CLConsumer Staples
0.69%
70
General Dynamics Corp.
GDIndustrials
0.68%
71
Merck & Company Inc
MRKHealth Care
0.67%
72
Verisk Analytics Inc.
VRSKInformation Technology
0.67%
73
Netflix, Inc.
NFLXCommunication Services
0.66%
74
Comfort Systems USA Inc.
FIXIndustrials
0.65%
75
Ge Vernova, Inc.
GEVIndustrials
0.65%
76
Veeva Systems Inc
VEEVInformation Technology
0.65%
77
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.64%
78
Ppl Corp (Utilities)
PPLUtilities
0.63%
79
Visa Inc Class A
VInformation Technology
0.63%
80
Devon Energy Corporation
DVNEnergy
0.61%
81
Entergy Corp.
ETRUtilities
0.60%
82
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.60%
83
Marvell Technology Group Ltd.
MRVLInformation Technology
0.59%
84
Newmont Corp Common
NEMMaterials
0.59%
85
Halliburton Co.
HALEnergy
0.58%
86
Lumentum Holdings Inc
LITEInformation Technology
0.56%
87
Cencora Inc
CORHealth Care
0.52%
88
Meta Platforms Inc
METACommunication Services
0.52%
89
Ciena Corp
CIENInformation Technology
0.51%
90
Live Nation Entertainment Inc
LYVCommunication Services
0.50%
91
Diamondback Energy, Inc.
FANGEnergy
0.49%
92
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.49%
93
Quanta Services Inc
PWRIndustrials
0.47%
94
Ross Stores, Inc.
ROSTConsumer Discretionary
0.46%
95
Amphenol Corp. Class A
APHInformation Technology
0.44%
96
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.43%
97
Vertiv Co.
VRTIndustrials
0.43%
98
Uber Technologies Inc
UBERCommunication Services
0.41%
99
Sysco Corp
SYYConsumer Staples
0.39%
100
Rollins Inc.
ROLIndustrials
0.37%
101
Cash & Other
Other
0.25%
102
Rcxtsoa6 Trs 011428
Other
-0.46%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.030%
2	Nvidia Corp	NVDA	4.950%
3	Microsoft Corp	MSFT	3.390%
4	Rcxtsoa6 Trs 052627	-	2.500%
5	Micron Technology, Inc.	MU	1.980%
6	Amazon.Com Inc	AMZN	1.870%
7	Dell Technologies Inc	DELL	1.740%
8	Alphabet Inc,class A	GOOGL	1.590%
9	Marathon Petroleum Corp	MPC	1.590%
10	Alphabet Inc. C	GOOG	1.580%
11	Exxon Mobil Corp.	XOM	1.540%
12	Cardinal Health Inc.	CAH	1.510%
13	Datadog Inc	DDOG	1.390%
14	Johnson & Johnson - Common	JNJ	1.380%
15	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.370%
16	Eli Lilly & Co.	LLY	1.310%
17	AT&T Inc	T	1.300%
18	Welltower, Inc.	WELL	1.300%
19	Chubb Ltd Common Stock Usd 24.15	CB	1.270%
20	Monster Beverage Corp.	MNST	1.240%
21	Coca Cola Co.	KO	1.220%
22	Ventas Inc .	VTR	1.210%
23	Altria Group Inc.	MO	1.180%
24	Palo Alto Networks, Inc	PANW	1.180%
25	Cboe Global Market	CBOE	1.170%
26	The Travelers Cos, Inc.	TRV	1.120%
27	Fedex Freight Holding Company Inc	FDXF	1.080%
28	Arch Capital Group Ltd. Shs	ACGL	1.080%
29	Cheniere Energy Inc.	LNG	1.070%
30	Mckesson Corp.	MCK	1.060%
31	Abbvie Inc.	ABBV	1.040%
32	Warner Bros. Discovery, Inc	WBD	1.040%
33	Progressive Corporation	PGR	1.000%
34	Cme Group, Cl A	CME	0.990%
35	Motorola Solutions, Inc	MSI	0.990%
36	Lockheed Martin Corp	LMT	0.980%
37	Waste Mgmt	WM	0.950%
38	Republic Services Inc. Class A	RSG	0.930%
39	Church & Dwight Co. Inc.	CHD	0.890%
40	Costco Wholesale Corp.	COST	0.870%
41	Valero Energy	VLO	0.870%
42	Tjx Cos Inc	TJX	0.860%
43	Pepsico Inc.	PEP	0.850%
44	Servicenow, Inc	NOW	0.850%
45	Williams Cos. Inc.	WMB	0.850%
46	Broadcom Inc	AVGO	0.830%
47	Advanced Micro Devices Inc	AMD	0.820%
48	Consolidated Edison Inc	ED	0.820%
49	Hartford Financial Services Group Inc.	HIG	0.820%
50	Mastercard Inc	MA	0.790%
51	Northrop Grumman Corp.	NOC	0.790%
52	Palantir Technologies Inc	PLTR	0.780%
53	Cvs Health Corp	CVS	0.770%
54	Linde Plc Ordinary Shares	LIN	0.770%
55	Kroger Co.	KR	0.760%
56	Philip Morris International Inc.	PM	0.750%
57	Howmet Aerospace Inc.	HWM	0.740%
58	Automatic Data Processing, Inc.	ADP	0.730%
59	Centene	CNC	0.730%
60	Procter & Gamble Company	PG	0.730%
61	Seagate Technolo	STX	0.720%
62	Hershey Co.	HSY	0.710%
63	Salesforce Inc Crm Us Equity	CRM	0.710%
64	Allstate Corp.	ALL	0.700%
65	Arthur J Gallagher & Co.	AJG	0.700%
66	W R Berkley Corp	WRB	0.700%
67	Alnylam Pharmaceuticals Inc.	ALNY	0.690%
68	American Water Works Co. Inc.	AWK	0.690%
69	Colgate-Palmolive Co	CL	0.690%
70	General Dynamics Corp.	GD	0.680%
71	Merck & Company Inc	MRK	0.670%
72	Verisk Analytics Inc.	VRSK	0.670%
73	Netflix, Inc.	NFLX	0.660%
74	Comfort Systems USA Inc.	FIX	0.650%
75	Ge Vernova, Inc.	GEV	0.650%
76	Veeva Systems Inc	VEEV	0.650%
77	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.640%
78	Ppl Corp (Utilities)	PPL	0.630%
79	Visa Inc Class A	V	0.630%
80	Devon Energy Corporation	DVN	0.610%
81	Entergy Corp.	ETR	0.600%
82	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.600%
83	Marvell Technology Group Ltd.	MRVL	0.590%
84	Newmont Corp Common	NEM	0.590%
85	Halliburton Co.	HAL	0.580%
86	Lumentum Holdings Inc	LITE	0.560%
87	Cencora Inc	COR	0.520%
88	Meta Platforms Inc	META	0.520%
89	Ciena Corp	CIEN	0.510%
90	Live Nation Entertainment Inc	LYV	0.500%
91	Diamondback Energy, Inc.	FANG	0.490%
92	Take-Two Interactive Software, Inc.	TTWO	0.490%
93	Quanta Services Inc	PWR	0.470%
94	Ross Stores, Inc.	ROST	0.460%
95	Amphenol Corp. Class A	APH	0.440%
96	Las Vegas Sands Corp.	LVS	0.430%
97	Vertiv Co.	VRT	0.430%
98	Uber Technologies Inc	UBER	0.410%
99	Sysco Corp	SYY	0.390%
100	Rollins Inc.	ROL	0.370%
101	Cash & Other	-	0.250%
102	Rcxtsoa6 Trs 011428	-	-0.460%