Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Shares Held
5.02%	AAPL	19907
4.83%	NVDA	30559
3.48%	MSFT	8939
3.14%	RCXTSOA6 TRS 052627	412112
2.01%	MU	2792
1.84%	AMZN	9834
1.64%	MPC	5073
1.61%	DDOG	7903
1.59%	XOM	11888
1.53%	CAH	8525
1.52%	DELL	4195
1.46%	RPRX	30782
1.44%	GOOGL	6036
1.43%	GOOG	6053
1.42%	LLY	1506
1.35%	JNJ	6785
1.33%	CBOE	5679
1.27%	CB	4875
1.22%	KO	18081
1.22%	MNST	36509
1.22%	WELL	7326
1.19%	MO	22233
1.19%	PANW	4130
1.15%	Cash&Other	1567841.71
1.13%	LNG	5159
1.12%	TRV	3882
1.11%	LMT	2403
1.10%	ACGL	14578
1.08%	ABBV	5156
1.08%	MCK	1532
1.06%	VTR	17898
1.02%	CME	4728
0.98%	MSI	2760
0.98%	PGR	5897
0.97%	T	63649
0.95%	CHD	12392
0.94%	WM	5710
0.93%	RSG	5460
0.92%	TJX	9035
0.91%	COST	1257
0.90%	AMD	2129
0.89%	FDXF	11176
0.87%	NOW	7871
0.85%	ED	10190
0.85%	PLTR	5889
0.85%	WMB	15538
0.83%	AVGO	3210
0.82%	VLO	2879
0.81%	LIN	2165
0.81%	MA	1807
0.80%	PEP	8233
0.79%	NOC	1944
0.77%	KR	16047
0.75%	HIG	7889
0.75%	PG	6476
0.75%	PM	5066
0.75%	VEEV	3200
0.73%	ADP	3468
0.71%	AJG	3718
0.70%	CL	10343
0.70%	CVS	10641
0.69%	CNC	14039
0.68%	VRSK	4887
0.67%	AWK	6562
0.67%	WRB	12819
0.65%	ALL	3553
0.65%	ALNY	3789
0.65%	CRM	3636
0.65%	GD	2489
0.65%	HSY	5433
0.65%	MRSH	4632
0.65%	V	2198
0.64%	MRVL	3463
0.64%	PPL	24748
0.63%	MRK	6091
0.62%	GEV	965
0.62%	HWM	4317
0.62%	STX	1217
0.61%	ETR	7682
0.59%	DVN	15618
0.58%	LITE	863
0.56%	HAL	21367
0.53%	CIEN	1981
0.53%	FIX	541
0.52%	NEM	6190
0.51%	NFLX	11147
0.50%	COR	2121
0.50%	RCXTSOA6 TRS 011428	469300
0.48%	LYV	3805
0.47%	TMUS	4322
0.46%	FANG	3061
0.45%	META	1003
0.45%	ROST	2665
0.44%	APH	7438
0.44%	PWR	993
0.43%	TTWO	3007
0.43%	VRT	2421
0.39%	SYY	6395
0.36%	LVS	13568
0.36%	ROL	14471
0.36%	UBER	7552

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