UPSD ETF

UPSD ETF
$29.98
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UPSD holds 26.5% of its assets in its 10 largest positions as of Sep 4, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing the top 10 of 103 holdings · as of Sep 4, 2026
Top 10 weight
26.50%
UPSD top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMedical DevicesPharmaceuticalsSupply Chain

UPSD ETF Top Holdings

UPSD holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 26.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.17%
2AAPLApple, IncInformation Technology4.84%
3MSFTMicrosoft CorpInformation Technology3.38%
4-Rcxtsoa6 Trs 052627Other3.00%
5MUMicron Technology, Inc.Information Technology1.99%
6AMZNAmazon.Com IncConsumer Discretionary1.89%
7DELLDell Technologies IncInformation Technology1.61%
8CAHCardinal Health Inc.Health Care1.57%
9GOOGLAlphabet Inc,class ACommunication Services1.53%
10GOOGAlphabet IncCommunication Services1.52%
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Holdings Distribution

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