UPSD ETF

UPSD ETF
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NVDA is UPSD's largest holding at 5.39% of the fund as of Oct 7, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing top 50 of 101 holdings · as of Oct 7, 2026
UPSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.39%		5.4%28,656$6.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.90%		10.3%18,664$6.23MInfo TechTech Hardware
Sector and industry · Pro
3—Rcxtsoa6 Trs 052627
3.50%		13.8%412,112$4.44M
4
MSFT
Microsoft Corp
3.49%		17.3%8,389$4.44M
5
MU
Micron Technology, Inc.
2.16%		19.4%2,627$2.75M
6
AMZN
Amazon.com Inc
1.86%		21.3%9,229$2.37M
7
DELL
Dell Technologies Inc
1.78%		23.1%3,942$2.26M
8
DDOG
Datadog Inc
1.62%		24.7%7,419$2.06M
9
MPC
Marathon Petroleum Corp
1.62%		26.3%4,765$2.06M
10
GOOGL
Alphabet Inc
1.55%		27.9%5,662$1.97M
11
GOOG
Alphabet Inc. C
1.54%		29.4%5,679$1.96M
12
CAH
Cardinal Health Inc.
1.47%		30.9%7,997$1.87M
13
XOM
ExxonMobil Corp.
1.44%		32.3%11,151$1.83M
14
LLY
Eli Lilly & Co.
1.29%		33.6%1,418$1.64M
15
JNJ
Johnson & Johnson -
1.28%		34.9%6,367$1.62M
16
PANW
Palo Alto Networks, Inc
1.28%		36.2%3,877$1.63M
17
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.28%		37.5%28,868$1.63M
18
WELL
Welltower, Inc.
1.22%		38.7%6,875$1.55M
19
CB
Chubb Ltd
1.20%		39.9%4,578$1.53M
20—C B O E Holdings Inc.
1.17%		41.0%5,327$1.48M
21
MNST
Monster Beverage Corp.
1.17%		42.2%34,232$1.48M
22
T
AT&T Inc.
1.15%		43.4%59,678$1.46M
23
KO
Coca Cola Co.
1.15%		44.5%16,959$1.46M
24
MO
Altria Group Inc
1.12%		45.6%20,847$1.43M
25
VTR
Ventas  Inc .
1.08%		46.7%16,787$1.37M
26
LNG
Cheniere Energy Inc.
1.05%		47.8%4,840$1.33M
27
MCK
Mckesson Corp.
1.05%		48.8%1,444$1.33M
28—Cash & Other
1.04%		49.8%1,318,554$1.32M
29
TRV
The Travelers Cos, Inc.
1.03%		50.9%3,640$1.31M
30
ABBV
AbbVie Inc.
1.02%		51.9%4,837$1.29M
31
AMD
Advanced Micro Devices Inc
1.02%		52.9%1,997$1.30M
32
ACGL
Arch Capital Group Ltd. Shs
1.02%		53.9%13,676$1.30M
33
CME
C M E Group Inc.
0.94%		54.9%4,442$1.20M
34
MSI
Motorola Solutions, Inc
0.93%		55.8%2,595$1.18M
35
FDXF
Fedex Freight Holding Company Inc
0.92%		56.7%10,483$1.18M
36
PGR
Progressive Corp
0.92%		57.7%5,534$1.17M
37
LMT
Lockheed Martin
0.91%		58.6%2,260$1.15M
38
TJX
Tjx Cos., Inc.
0.91%		59.5%8,474$1.16M
39
AVGO
Broadcom Inc
0.89%		60.4%3,012$1.13M
40
VLO
Valero
0.89%		61.3%2,703$1.13M
41
CHD
Church & Dwight Co. Inc.
0.88%		62.1%11,622$1.12M
42
WM
Waste Management
0.88%		63.0%5,358$1.11M
43
COST
Costco Wholesale Corp.
0.87%		63.9%1,180$1.10M
44
RSG
Republic Services Inc. Class A
0.87%		64.8%5,119$1.10M
45
PLTR
Palantir Technologies Inc
0.84%		65.6%5,526$1.06M
46
WMB
Williams Cos. Inc.
0.83%		66.4%14,570$1.05M
47
NOW
Servicenow, Inc.
0.80%		67.2%7,387$1.02M
48
ED
Consolidated Edison Inc
0.79%		68.0%9,563$1.01M
49
LIN
Linde Plc Ordinary Shares
0.78%		68.8%2,033$996.1K
50
MA
Mastercard Inc
0.76%		69.6%1,697$961.5K
More holdings · Pro
Not reported for this fund: share changes.
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UPSD ETF All Holdings

UPSD holdings total 103 positions. The top 10 holdings account for 27.9% of the fund, led by Nvidia Corp at 5.4%, Apple, Inc at 4.9%, Rcxtsoa6 Trs 052627 at 3.5%.

UPSD portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

UPSD sectors provide a detailed breakdown. UPSD overlap shows how holdings compare to other funds in your portfolio.

Compare UPSD

UPSD vs SPYUPSD vs QQQUPSD vs VOOUPSD vs VTIUPSD vs IVVUPSD vs SCHDUPSD vs VYMUPSD vs VXUS

UPSD ETF Holdings

101 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 3

    Rcxtsoa6 Trs 052627

    Other
    3.50%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.49%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.16%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    1.78%
  • 8

    Datadog Inc

    DDOGInformation Technology
    1.62%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    1.62%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    1.55%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.54%
  • 12

    Cardinal Health Inc.

    CAHHealth Care
    1.47%
  • 13

    Exxonmobil Corp.

    XOMEnergy
    1.44%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.29%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.28%
  • 17

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.28%
  • 18

    Welltower, Inc.

    WELLReal Estate
    1.22%
  • 19

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.20%
  • 20

    C B O E Holdings Inc.

    CBOEFinancials
    1.17%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.17%
  • 22

    AT&T Inc.

    TCommunication Services
    1.15%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    1.15%
  • 24

    Altria Group Inc

    MOConsumer Staples
    1.12%
  • 25

    Ventas  Inc .

    VTRReal Estate
    1.08%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    1.05%
  • 27

    Mckesson Corp.

    MCKHealth Care
    1.05%
  • 28

    Cash & Other

    Other
    1.04%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    1.03%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    1.02%
  • 31

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.02%
  • 32

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    1.02%
  • 33

    C M E Group Inc.

    CMEFinancials
    0.94%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    0.93%
  • 35

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.92%
  • 36

    Progressive Corporation

    PGRFinancials
    0.92%
  • 37

    Lockheed Martin

    LMTIndustrials
    0.91%
  • 38

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.91%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 40

    Valero Energy

    VLOEnergy
    0.89%
  • 41

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.88%
  • 42

    Waste Mgmt

    WMIndustrials
    0.88%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 44

    Republic Services Inc. Class A

    RSGIndustrials
    0.87%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 46

    Williams Cos. Inc.

    WMBEnergy
    0.83%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.80%
  • 48

    Consolidated Edison Inc

    EDUtilities
    0.79%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.78%
  • 50

    Mastercard Inc

    MAFinancials
    0.76%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.76%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.74%
  • 53

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.74%
  • 54

    Howmet Aerospace

    HWMIndustrials
    0.74%
  • 55

    Comfort Systems USA Inc.

    FIXIndustrials
    0.73%
  • 56

    Lumentum Holdings Inc

    LITEInformation Technology
    0.73%
  • 57

    Marvell Technology Inc

    MRVLInformation Technology
    0.73%
  • 58

    Seagate Technolo

    STXInformation Technology
    0.73%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.71%
  • 60

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.69%
  • 62

    Northrop Grumman Corp.

    NOCIndustrials
    0.69%
  • 63

    Cvs Health Corp

    CVSUnknown
    0.68%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.67%
  • 65

    Centene

    CNCHealth Care
    0.67%
  • 66

    Colgate-Palmolive Co

    CLConsumer Staples
    0.67%
  • 67

    Veeva Systems Inc

    VEEVInformation Technology
    0.67%
  • 68

    W R Berkley Corp

    WRBUnknown
    0.66%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.65%
  • 70

    Hershey Co.

    HSYConsumer Staples
    0.65%
  • 71

    Rcxtsoa6 Trs 011428

    Other
    0.65%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.64%
  • 73

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.63%
  • 74

    Arthur J Gallagher & Co.

    AJGFinancials
    0.63%
  • 75

    American Water Works Co. Inc.

    AWKUtilities
    0.62%
  • 76

    Ppl Corp (Utilities)

    PPLUtilities
    0.62%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.61%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.60%
  • 79

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.60%
  • 80

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 81

    Allstate Corp.

    ALLFinancials
    0.59%
  • 82

    Entergy Corp.

    ETRUtilities
    0.59%
  • 83

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.59%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 85

    Devon Energy Corp.

    DVNEnergy
    0.55%
  • 86

    Meta Platforms Inc

    METACommunication Services
    0.55%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.53%
  • 88

    Quanta Services Inc

    PWRIndustrials
    0.53%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.53%
  • 90

    Halliburton Co.

    HALEnergy
    0.52%
  • 91

    Cencora Inc

    CORHealth Care
    0.50%
  • 92

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 93

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.48%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.45%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.45%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 97

    Diamondback Energy Inc - Common

    FANGEnergy
    0.42%
  • 98

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 99

    Sysco Corp

    SYYConsumer Staples
    0.37%
  • 100

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.36%
  • 101

    Rollins Inc.

    ROLIndustrials
    0.32%