Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 102

Full holdings list

Weight %	Ticker	Shares Held
5.05%	NVDA	28656
5.01%	AAPL	18664
3.36%	MSFT	8389
2.75%	RCXTSOA6 TRS 052627	412112
2.07%	MU	2627
1.91%	AMZN	9229
1.81%	DELL	3942
1.55%	GOOGL	5662
1.54%	GOOG	5679
1.52%	MPC	4765
1.51%	CAH	7997
1.49%	XOM	11151
1.37%	JNJ	6367
1.37%	RPRX	28868
1.33%	DDOG	7419
1.31%	WELL	6875
1.28%	LLY	1418
1.26%	T	59678
1.25%	CB	4578
1.22%	VTR	16787
1.21%	CBOE	5327
1.21%	KO	16959
1.20%	MNST	34232
1.16%	MO	20847
1.10%	TRV	3640
1.09%	FDXF	10483
1.09%	LNG	4840
1.06%	ACGL	13676
1.04%	PANW	3877
1.03%	MCK	1444
1.03%	WBD	45492
1.00%	ABBV	4837
0.99%	CME	4442
0.98%	MSI	2595
0.97%	PGR	5534
0.96%	LMT	2260
0.92%	RSG	5119
0.92%	WM	5358
0.88%	AVGO	3012
0.88%	CHD	11622
0.86%	COST	1180
0.86%	TJX	8474
0.86%	WMB	14570
0.85%	PEP	7727
0.85%	VLO	2703
0.83%	AMD	1997
0.82%	ED	9563
0.82%	HIG	7405
0.79%	NOW	7387
0.78%	MA	1697
0.77%	LIN	2033
0.77%	STX	1151
0.76%	CVS	9981
0.76%	NOC	1823
0.75%	HWM	4053
0.75%	PLTR	5526
0.73%	PM	4758
0.71%	ADP	3259
0.71%	ALNY	3558
0.71%	CNC	13170
0.71%	HSY	5103
0.71%	KR	15046
0.71%	PG	6080
0.70%	GEV	910
0.69%	FIX	508
0.68%	AJG	3487
0.68%	ALL	3333
0.68%	AWK	6155
0.68%	CL	9705
0.68%	CRM	3416
0.68%	WRB	12027
0.67%	GD	2335
0.66%	MRK	5717
0.65%	NFLX	10454
0.65%	VRSK	4590
0.64%	PPL	23208
0.64%	VEEV	3002
0.62%	MRSH	4346
0.62%	MRVL	3254
0.62%	V	2066
0.61%	ETR	7209
0.61%	LITE	819
0.60%	TMUS	4058
0.59%	DVN	14650
0.59%	NEM	5805
0.58%	HAL	20036
0.53%	CIEN	1860
0.52%	COR	1989
0.50%	META	948
0.49%	LYV	3574
0.49%	PWR	938
0.49%	TTWO	2820
0.48%	FANG	2874
0.47%	APH	6976
0.47%	ROST	2500
0.47%	VRT	2278
0.44%	LVS	12721
0.41%	UBER	7090
0.40%	SYY	5999
0.38%	ROL	13569
0.24%	Cash&Other	291237.65
-0.18%	RCXTSOA6 TRS 011428	417300

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