UPSD ETF

UPSD ETF
$30.69
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UPSD holds 27.9% of its assets in its 10 largest positions as of Oct 7, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing the top 10 of 103 holdings · as of Oct 7, 2026
Top 10 weight
27.87%
UPSD top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityHydrogen Economy

UPSD ETF Top Holdings

UPSD holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 27.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.39%
2AAPLApple, IncInformation Technology4.90%
3-Rcxtsoa6 Trs 052627Other3.50%
4MSFTMicrosoft CorpInformation Technology3.49%
5MUMicron Technology, Inc.Information Technology2.16%
6AMZNAmazon.Com IncConsumer Discretionary1.86%
7DELLDell Technologies IncInformation Technology1.78%
8DDOGDatadog IncInformation Technology1.62%
9MPCMarathon Petroleum CorpEnergy1.62%
10GOOGLAlphabet IncCommunication Services1.55%
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Holdings Distribution

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