UPSD holdings — Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF (UPSD) held 103 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by AAPL, NVDA, N/A.
UPSD top holdings
- AAPL Apple Inc — 5.12% ($5.99M)
- NVDA NVIDIA Corp — 4.69% ($5.49M)
- N/A — 4.03% ($4.72M)
- MSFT Microsoft Corp — 3.31% ($3.87M)
- AMZN Amazon.com Inc — 2.13% ($2.49M)
- FXFXX First American Treasury Obliga — 2.07% ($2.42M)
- GOOGL Alphabet Inc — 1.65% ($1.93M)
- GOOG Alphabet Inc — 1.64% ($1.92M)
- MPC Marathon Petroleum Corp — 1.61% ($1.88M)
- DDOG Datadog Inc — 1.60% ($1.87M)
- MU Micron Technology Inc — 1.59% ($1.86M)
- CBOE Cboe Global Markets Inc — 1.57% ($1.83M)
- JNJ Johnson & Johnson — 1.55% ($1.81M)
- WELL Welltower Inc — 1.48% ($1.73M)
- MNST Monster Beverage Corp — 1.40% ($1.64M)
- CAH Cardinal Health Inc — 1.31% ($1.53M)
- MCK McKesson Corp — 1.24% ($1.45M)
- XOM ExxonMobil Holdings Corp — 1.23% ($1.44M)
- PANW Palo Alto Networks Inc — 1.22% ($1.43M)
- AVGO Broadcom Inc — 1.20% ($1.40M)
- RPRX Royalty Pharma PLC — 1.19% ($1.39M)
- LLY Eli Lilly & Co — 1.15% ($1.35M)
- MO Altria Group Inc — 1.14% ($1.33M)
- CB Chubb Ltd — 1.14% ($1.33M)
- CME CME Group Inc — 1.13% ($1.33M)
What are UPSD's top 10 holdings?
AAPL (5.1%), NVDA (4.7%), N/A (4.0%), MSFT (3.3%), AMZN (2.1%), FXFXX (2.1%), GOOGL (1.7%), GOOG (1.6%), MPC (1.6%), DDOG (1.6%).
How many stocks are in UPSD?
Aptus Large Cap Upside ETF reported 103 holdings as of July 31, 2026.