UPSD ETF

UPSD ETF
$30.07
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NVDA is UPSD's largest holding at 5.17% of the fund as of Sep 4, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing top 50 of 102 holdings · as of Sep 4, 2026
UPSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.17%		5.2%28,483$6.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.84%		10.0%18,551$6.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.38%		13.4%8,339$4.25M
4—Rcxtsoa6 Trs 052627
3.00%		16.4%412,112$3.78M
5
MU
Micron Technology, Inc.
1.99%		18.4%2,612$2.50M
6
AMZN
Amazon.com Inc
1.89%		20.3%9,174$2.38M
7
DELL
Dell Technologies Inc
1.61%		21.9%3,919$2.02M
8
CAH
Cardinal Health Inc.
1.57%		23.4%7,949$1.98M
9
GOOGL
Alphabet Inc,Class A
1.53%		25.0%5,628$1.93M
10
GOOG
Alphabet Inc
1.52%		26.5%5,645$1.91M
11
MPC
Marathon Petroleum Corp
1.46%		28.0%4,737$1.84M
12
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.46%		29.4%28,694$1.83M
13
XOM
Exxon Mobil Corp.
1.43%		30.9%11,084$1.80M
14
JNJ
Johnson & Johnson -
1.40%		32.3%6,329$1.76M
15
WELL
Welltower, Inc.
1.31%		33.6%6,834$1.65M
16
LLY
Eli Lilly & Co.
1.30%		34.9%1,410$1.64M
17
CBOE
Cboe Global Market
1.26%		36.1%5,295$1.58M
18
DDOG
Datadog Inc
1.26%		37.4%7,375$1.58M
19
CB
Chubb Ltd
1.26%		38.6%4,551$1.58M
20
TBB
At&t Inc
1.23%		39.9%59,317$1.55M
21
VTR
Ventas  Inc .
1.22%		41.1%16,686$1.54M
22
KO
Coca Cola Co.
1.19%		42.3%16,857$1.50M
23
MNST
Monster Beverage Corp.
1.19%		43.5%34,025$1.50M
24
MO
Altria Group Inc
1.14%		44.6%20,721$1.44M
25
LNG
Cheniere Energy Inc.
1.11%		45.7%4,811$1.40M
26
TRV
The Travelers Cos, Inc.
1.08%		46.8%3,618$1.35M
27
ACGL
Arch Capital Group Ltd
1.08%		47.9%13,594$1.36M
28
FDXF
Fedex Freight Holding Company Inc
1.05%		48.9%10,420$1.33M
29
MCK
Mckesson Corp.
1.05%		50.0%1,436$1.32M
30
PANW
Palo Alto Networks, Inc
1.02%		51.0%3,854$1.28M
31
WBD
Warner Bros. Discovery, Inc
1.02%		52.0%45,217$1.28M
32
ABBV
AbbVie Inc.
0.99%		53.0%4,808$1.25M
33
CME
Cme Group, Cl A
0.99%		54.0%4,416$1.25M
34
PGR
Progressive Corp
0.98%		55.0%5,501$1.23M
35
MSI
Motorola Solutions, Inc
0.97%		55.9%2,580$1.22M
36
LMT
Lockheed Martin Corp
0.95%		56.9%2,247$1.20M
37
WM
Waste Management
0.94%		57.8%5,326$1.18M
38
RSG
Republic Services Inc. Class A
0.91%		58.7%5,088$1.15M
39
CHD
Church & Dwight Co. Inc.
0.90%		59.6%11,552$1.14M
40
TJX
Tjx Cos Inc
0.88%		60.5%8,423$1.11M
41
COST
Costco Wholesale Corp.
0.86%		61.4%1,173$1.09M
42
AVGO
Broadcom Inc
0.85%		62.2%2,994$1.07M
43
PEP
Pepsico Inc.
0.85%		63.1%7,681$1.06M
44
NOW
Servicenow, Inc
0.85%		63.9%7,343$1.07M
45
WMB
Williams Cos. Inc.
0.85%		64.8%14,482$1.07M
46
HWM
Howmet Aerospace Inc.
0.83%		65.6%4,029$1.05M
47
ED
Consolidated Edison Inc
0.82%		66.4%9,506$1.03M
48
HIG
Hartford Financial Services Group Inc.
0.82%		67.3%7,361$1.03M
49
PLTR
Palantir Technologies Inc
0.80%		68.1%5,493$1.00M
50
VLO
Valero
0.79%		68.8%2,687$996.0K
More holdings · Pro
Not reported for this fund: share changes.
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UPSD ETF All Holdings

UPSD holdings total 103 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp at 5.2%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

UPSD portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Compare UPSD

UPSD vs SPYUPSD vs QQQUPSD vs VOOUPSD vs VTIUPSD vs IVVUPSD vs SCHDUPSD vs VYMUPSD vs VXUS

UPSD ETF Holdings

102 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.17%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.38%
  • 4

    Rcxtsoa6 Trs 052627

    Other
    3.00%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.89%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    1.61%
  • 8

    Cardinal Health Inc.

    CAHHealth Care
    1.57%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.53%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    1.52%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    1.46%
  • 12

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.46%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.40%
  • 15

    Welltower, Inc.

    WELLReal Estate
    1.31%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 17

    Cboe Global Market

    CBOEFinancials
    1.26%
  • 18

    Datadog Inc

    DDOGInformation Technology
    1.26%
  • 19

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.26%
  • 20

    At&t Inc

    TBBCommunication Services
    1.23%
  • 21

    Ventas  Inc .

    VTRReal Estate
    1.22%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.19%
  • 23

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.19%
  • 24

    Altria Group Inc

    MOConsumer Staples
    1.14%
  • 25

    Cheniere Energy Inc.

    LNGEnergy
    1.11%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    1.08%
  • 27

    Arch Capital Group Ltd

    ACGLUnknown
    1.08%
  • 28

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.05%
  • 29

    Mckesson Corp.

    MCKHealth Care
    1.05%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.02%
  • 31

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.02%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.99%
  • 33

    Cme Group, Cl A

    CMEFinancials
    0.99%
  • 34

    Progressive Corporation

    PGRFinancials
    0.98%
  • 35

    Motorola Solutions, Inc

    MSIInformation Technology
    0.97%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    0.95%
  • 37

    Waste Mgmt

    WMIndustrials
    0.94%
  • 38

    Republic Services Inc. Class A

    RSGIndustrials
    0.91%
  • 39

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.90%
  • 40

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.88%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 42

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 44

    Servicenow, Inc

    NOWInformation Technology
    0.85%
  • 45

    Williams Cos. Inc.

    WMBEnergy
    0.85%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    0.83%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.82%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.82%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.80%
  • 50

    Valero Energy

    VLOEnergy
    0.79%
  • 51

    Mastercard Inc

    MAFinancials
    0.78%
  • 52

    Cvs Health Corp

    CVSUnknown
    0.77%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.77%
  • 54

    Northrop Grumman Corp.

    NOCIndustrials
    0.76%
  • 55

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.74%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.73%
  • 57

    Arthur J Gallagher & Co.

    AJGFinancials
    0.73%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.73%
  • 59

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.72%
  • 60

    Centene

    CNCHealth Care
    0.71%
  • 61

    Hershey Co.

    HSYConsumer Staples
    0.71%
  • 62

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.71%
  • 64

    Philip Morris International Inc.

    PMConsumer Staples
    0.70%
  • 65

    Allstate Corp.

    ALLFinancials
    0.69%
  • 66

    Colgate-Palmolive Co

    CLConsumer Staples
    0.69%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.69%
  • 68

    Merck & Company Inc

    MRKHealth Care
    0.69%
  • 69

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.69%
  • 70

    American Water Works Co. Inc.

    AWKUtilities
    0.68%
  • 71

    Ge Vernova, Inc.

    GEVIndustrials
    0.68%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.68%
  • 73

    General Dynamics Corp.

    GDIndustrials
    0.67%
  • 74

    Veeva Systems Inc

    VEEVInformation Technology
    0.67%
  • 75

    W R Berkley Corp

    WRBUnknown
    0.66%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 77

    Ppl Corp (Utilities)

    PPLUtilities
    0.64%
  • 78

    Comfort Systems USA Inc.

    FIXIndustrials
    0.63%
  • 79

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 80

    Entergy Corp.

    ETRUtilities
    0.61%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.60%
  • 82

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.60%
  • 83

    Halliburton Co.

    HALEnergy
    0.59%
  • 84

    Devon Energy Corporation

    DVNEnergy
    0.56%
  • 85

    Lumentum Holdings Inc

    LITEInformation Technology
    0.55%
  • 86

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.54%
  • 87

    Cencora Inc

    CORHealth Care
    0.53%
  • 88

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.50%
  • 89

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.48%
  • 90

    Vertiv Holdings Co

    VRTIndustrials
    0.48%
  • 91

    Ciena Corp

    CIENInformation Technology
    0.47%
  • 92

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 93

    Meta Platforms Inc

    METACommunication Services
    0.46%
  • 94

    Quanta Services Inc

    PWRIndustrials
    0.46%
  • 95

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 97

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.45%
  • 98

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 99

    Rollins Inc.

    ROLIndustrials
    0.38%
  • 100

    Sysco Corp

    SYYConsumer Staples
    0.38%
  • 101

    Cash & Other

    Other
    0.25%
  • 102

    Rcxtsoa6 Trs 011428

    Other
    0.13%