Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 103

Full holdings list

Weight %	Ticker	Shares Held
5.23%	AAPL	21231
4.43%	MSFT	11748
3.59%	NVDA	30095
2.13%	AMZN	11124
2.11%	RCXTSOA6 TRS 052627	412112
1.88%	LLY	1858
1.87%	RPRX	38021
1.65%	CAH	8423
1.44%	WELL	8253
1.42%	VTR	22237
1.39%	ACGL	18004
1.39%	CBOE	5398
1.32%	CB	5051
1.32%	MCK	1730
1.31%	MU	2557
1.29%	PGR	7863
1.24%	MSI	3335
1.22%	LMT	2869
1.19%	LNG	5713
1.11%	CME	5088
1.11%	MO	20567
1.11%	RSG	6314
1.09%	TRV	3853
1.08%	WM	6427
1.08%	XOM	9274
1.05%	ABBV	5074
1.05%	T	67820
1.04%	MA	2235
1.02%	GOOGL	5023
1.01%	JNJ	5070
1.00%	ED	11894
0.99%	COST	1317
0.96%	AMD	2624
0.96%	KO	14042
0.96%	KR	19812
0.95%	HIG	9755
0.94%	MNST	29445
0.93%	ADP	4295
0.93%	AVGO	3958
0.93%	NOC	2386
0.93%	TMUS	7752
0.92%	AJG	4605
0.92%	GOOG	4552
0.92%	LIN	2489
0.92%	PANW	3991
0.91%	CRM	5999
0.91%	STX	2560
0.88%	CHD	11088
0.87%	MPC	3156
0.87%	PLTR	7283
0.87%	VRSK	6038
0.86%	AWK	8099
0.86%	CNC	17314
0.86%	DDOG	6804
0.86%	PM	6256
0.86%	WRB	15833
0.84%	MRSH	5736
0.83%	CVS	13130
0.83%	TJX	8573
0.82%	HWM	5326
0.82%	V	2731
0.81%	ALL	4374
0.81%	PEP	7960
0.80%	GD	3078
0.79%	WMB	16532
0.78%	CL	11212
0.77%	PPL	30564
0.76%	APD	3451
0.75%	VEEV	3474
0.74%	PG	6179
0.73%	ETR	9260
0.73%	VLO	2944
0.69%	ALNY	6470
0.68%	NOW	9717
0.67%	GEV	1198
0.66%	HSY	5390
0.64%	COR	2614
0.62%	MRK	5905
0.62%	NFLX	13774
0.61%	NEM	7239
0.59%	DVN	19299
0.59%	HAL	26384
0.59%	LYV	4705
0.59%	TTWO	3708
0.57%	META	1249
0.56%	ROST	3293
0.54%	KHC	31368
0.54%	MELI	512
0.53%	FIX	676
0.52%	APH	9211
0.51%	PWR	1235
0.50%	DASH	3940
0.50%	LVS	17235
0.48%	FANG	3779
0.48%	WDC	2351
0.47%	CIEN	2448
0.47%	MRVL	4288
0.46%	UBER	9332
0.43%	OKE	6997
0.41%	VRT	2991
0.36%	DELL	1505
-0.49%	RCXTSOA6 TRS 011428	517300
-0.91%	Cash&Other	-1285318.46

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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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