Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Shares Held
5.36%	NVDA	28656
4.95%	AAPL	18664
3.50%	MSFT	8389
3.44%	RCXTSOA6 TRS 052627	412112
2.25%	MU	2627
1.89%	AMZN	9229
1.80%	DELL	3942
1.66%	MPC	4765
1.59%	DDOG	7419
1.56%	GOOGL	5662
1.55%	GOOG	5679
1.46%	CAH	7997
1.44%	XOM	11151
1.33%	LLY	1418
1.30%	JNJ	6367
1.29%	RPRX	28868
1.24%	PANW	3877
1.21%	CB	4578
1.20%	WELL	6875
1.18%	CBOE	5327
1.16%	MNST	34232
1.15%	KO	16959
1.15%	T	59678
1.14%	MO	20847
1.06%	VTR	16787
1.04%	LNG	4840
1.04%	MCK	1444
1.03%	ABBV	4837
1.03%	TRV	3640
1.03%	Cash&Other	1302901.74
1.02%	ACGL	13676
1.02%	AMD	1997
0.95%	CME	4442
0.94%	FDXF	10483
0.93%	PGR	5534
0.93%	TJX	8474
0.92%	MSI	2595
0.90%	VLO	2703
0.89%	AVGO	3012
0.89%	CHD	11622
0.89%	LMT	2260
0.88%	COST	1180
0.88%	WM	5358
0.87%	RSG	5119
0.85%	PLTR	5526
0.82%	WMB	14570
0.80%	NOW	7387
0.79%	ED	9563
0.78%	LIN	2033
0.76%	MA	1697
0.75%	PEP	7727
0.74%	HIG	7405
0.73%	MRVL	3254
0.73%	STX	1151
0.72%	GEV	910
0.72%	LITE	819
0.72%	PM	4758
0.71%	HWM	4053
0.71%	PG	6080
0.70%	FIX	508
0.70%	KR	15046
0.69%	CVS	9981
0.68%	ADP	3259
0.68%	NOC	1823
0.67%	CL	9705
0.67%	CNC	13170
0.67%	VEEV	3002
0.66%	WRB	12027
0.65%	CIEN	1860
0.64%	HSY	5103
0.64%	MRK	5717
0.63%	ALNY	3558
0.62%	AJG	3487
0.62%	AWK	6155
0.62%	PPL	23208
0.61%	V	2066
0.61%	VRSK	4590
0.60%	CRM	3416
0.60%	GD	2335
0.59%	ALL	3333
0.59%	MRSH	4346
0.59%	RCXTSOA6 TRS 011428	417300
0.58%	ETR	7209
0.57%	NFLX	10454
0.55%	DVN	14650
0.54%	META	948
0.54%	TMUS	4058
0.52%	NEM	5805
0.52%	PWR	938
0.50%	COR	1989
0.50%	HAL	20036
0.48%	APH	6976
0.48%	LYV	3574
0.45%	TTWO	2820
0.44%	ROST	2500
0.44%	VRT	2278
0.42%	FANG	2874
0.38%	UBER	7090
0.36%	LVS	12721
0.36%	SYY	5999
0.33%	ROL	13569

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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