Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Shares Held
5.08%	AAPL	19907
4.90%	NVDA	30559
3.49%	MSFT	8939
3.04%	RCXTSOA6 TRS 052627	412112
1.91%	MU	2792
1.83%	AMZN	9834
1.63%	DDOG	7903
1.63%	MPC	5073
1.57%	XOM	11888
1.55%	DELL	4195
1.54%	CAH	8525
1.48%	RPRX	30782
1.42%	GOOGL	6036
1.42%	LLY	1506
1.41%	GOOG	6053
1.36%	CBOE	5679
1.34%	JNJ	6785
1.28%	CB	4875
1.22%	MNST	36509
1.22%	PANW	4130
1.22%	WELL	7326
1.21%	KO	18081
1.20%	MO	22233
1.16%	Cash&Other	1584471.27
1.14%	LNG	5159
1.13%	TRV	3882
1.10%	LMT	2403
1.10%	VTR	17898
1.09%	ABBV	5156
1.09%	MCK	1532
1.08%	ACGL	14578
1.02%	CME	4728
0.99%	WM	5710
0.98%	MSI	2760
0.98%	PGR	5897
0.98%	T	63649
0.96%	CHD	12392
0.95%	RSG	5460
0.93%	TJX	9035
0.92%	COST	1257
0.90%	NOW	7871
0.89%	FDXF	11176
0.88%	AMD	2129
0.86%	ED	10190
0.86%	PLTR	5889
0.85%	WMB	15538
0.82%	VLO	2879
0.81%	AVGO	3210
0.81%	LIN	2165
0.81%	MA	1807
0.81%	PEP	8233
0.79%	NOC	1944
0.78%	KR	16047
0.77%	HIG	7889
0.76%	PG	6476
0.75%	ADP	3468
0.75%	PM	5066
0.74%	VEEV	3200
0.71%	AJG	3718
0.71%	CNC	14039
0.71%	CVS	10641
0.70%	CL	10343
0.68%	AWK	6562
0.68%	WRB	12819
0.67%	VRSK	4887
0.66%	ALL	3553
0.66%	HSY	5433
0.65%	GD	2489
0.65%	MRSH	4632
0.65%	V	2198
0.64%	CRM	3636
0.64%	MRK	6091
0.64%	PPL	24748
0.63%	ALNY	3789
0.63%	GEV	965
0.62%	MRVL	3463
0.61%	ETR	7682
0.61%	HWM	4317
0.60%	STX	1217
0.59%	DVN	15618
0.56%	HAL	21367
0.55%	LITE	863
0.51%	CIEN	1981
0.51%	COR	2121
0.51%	FIX	541
0.51%	NEM	6190
0.51%	NFLX	11147
0.48%	LYV	3805
0.47%	TMUS	4322
0.46%	FANG	3061
0.46%	META	1003
0.45%	ROST	2665
0.44%	TTWO	3007
0.43%	APH	7438
0.42%	PWR	993
0.39%	SYY	6395
0.38%	RCXTSOA6 TRS 011428	469300
0.37%	UBER	7552
0.37%	VRT	2421
0.36%	LVS	13568
0.36%	ROL	14471

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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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