Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Shares Held
5.20%	NVDA	28829
5.00%	AAPL	18777
3.45%	MSFT	8439
3.29%	RCXTSOA6 TRS 052627	412112
2.14%	MU	2642
1.84%	AMZN	9284
1.78%	DELL	3965
1.74%	MPC	4793
1.60%	DDOG	7463
1.55%	GOOGL	5696
1.54%	GOOG	5713
1.50%	CAH	8045
1.48%	XOM	11218
1.30%	LLY	1426
1.28%	JNJ	6405
1.28%	RPRX	29042
1.24%	CB	4605
1.23%	CBOE	5359
1.22%	PANW	3900
1.21%	WELL	6916
1.18%	MNST	34439
1.17%	KO	17061
1.17%	MO	20973
1.15%	T	60039
1.08%	VTR	16888
1.06%	LNG	4869
1.06%	MCK	1452
1.06%	TRV	3662
1.04%	ABBV	4866
1.04%	Cash&Other	1330541.29
1.03%	ACGL	13758
0.98%	AMD	2009
0.97%	CME	4468
0.95%	FDXF	10546
0.95%	PGR	5567
0.94%	VLO	2719
0.92%	TJX	8525
0.91%	MSI	2610
0.90%	LMT	2273
0.89%	CHD	11692
0.89%	WM	5390
0.88%	COST	1187
0.87%	RSG	5150
0.86%	PLTR	5559
0.85%	AVGO	3030
0.83%	WMB	14658
0.81%	NOW	7431
0.80%	ED	9620
0.78%	PEP	7773
0.77%	LIN	2045
0.77%	MA	1707
0.75%	HIG	7449
0.75%	PM	4786
0.73%	KR	15137
0.72%	GEV	915
0.72%	PG	6116
0.71%	HWM	4077
0.70%	MRVL	3273
0.70%	STX	1157
0.69%	ADP	3278
0.69%	CVS	10041
0.69%	NOC	1834
0.68%	FIX	511
0.68%	WRB	12099
0.67%	CL	9763
0.67%	CNC	13249
0.67%	LITE	823
0.67%	VEEV	3020
0.65%	HSY	5133
0.64%	AJG	3508
0.64%	MRK	5751
0.63%	ALNY	3579
0.63%	VRSK	4617
0.62%	AWK	6192
0.62%	CIEN	1871
0.62%	PPL	23348
0.61%	CRM	3436
0.61%	V	2078
0.60%	ALL	3353
0.60%	GD	2349
0.60%	MRSH	4372
0.59%	NFLX	10517
0.58%	ETR	7252
0.56%	DVN	14738
0.55%	TMUS	4082
0.54%	META	953
0.53%	NEM	5840
0.51%	HAL	20157
0.51%	PWR	943
0.50%	COR	2001
0.48%	LYV	3595
0.47%	APH	7018
0.46%	RCXTSOA6 TRS 011428	417300
0.46%	TTWO	2837
0.44%	ROST	2515
0.44%	VRT	2291
0.43%	FANG	2891
0.39%	UBER	7132
0.37%	SYY	6035
0.36%	LVS	12798
0.34%	ROL	13651

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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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