Aptus Large Cap Upside ETF (UPSD) Holdings $23.40 +0.20 (+0.85%) As of 04/2/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 012626N/A76.13%232,8842RCXTSOA6 TRS 090826N/A25.85%79,0883United States Treasury Bills 0%N/A7.70%3,000,0004AAPLApple$203.19-9.2%4.35%7,8545MSFTMicrosoft$373.11-2.4%4.24%4,2446NVDANVIDIA$101.80-7.8%4.20%13,9707US DOLLARSN/A2.38%914,1678AMZNAmazon.com$178.41-9.0%2.10%4,1779LNGCheniere Energy$220.00-6.2%1.38%2,36110CORCencora$289.41+3.5%1.36%1,974 Get the Latest News and Ratings for UPSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Aptus Large Cap Upside ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGRProgressive$286.78+2.0%1.35%1,83512KMBKimberly-Clark$145.16+1.6%1.33%3,67413LMTLockheed Martin$454.08+0.3%1.33%1,09014CLColgate-Palmolive$95.95+2.6%1.32%5,66515VRSKVerisk Analytics$305.09+1.8%1.31%1,74516KOCoca-Cola$73.18+2.6%1.30%7,19117ABBVAbbVie$201.31-1.9%1.29%2,32418KKellanova$82.52+0.1%1.22%5,67619MSIMotorola Solutions$435.70-0.3%1.21%1,10420CMECME Group$268.36+2.2%1.17%1,68021CBOECboe Global Markets$225.80+0.6%1.13%1,98322ADPAutomatic Data Processing$305.39-0.6%1.08%1,40823RSGRepublic Services$248.35+1.4%1.06%1,73624SPOTSpotify Technology$558.48-1.2%1.06%71725WMTWalmart$87.10-3.0%1.06%4,77426WRBW. R. Berkley$70.30+0.8%1.05%6,34827GRMNGarmin$185.28-15.0%1.03%1,91728MMCMarsh & McLennan Companies$244.18+0.2%1.03%1,69929PEPPepsiCo$151.37+1.5%1.03%2,65330WMWaste Management$236.79+0.9%1.02%1,72931CBChubb$302.42+0.3%1.00%1,30032MPCMarathon Petroleum$128.64-13.0%0.97%2,55933NOWServiceNow$773.53-6.1%0.97%44734FIFiserv$216.77-4.1%0.96%1,70535SYYSysco$75.270.0%0.96%4,97536PGProcter & Gamble$172.17+1.6%0.94%2,14737MAMastercard$530.15-3.1%0.93%67138TJXTJX Companies$125.32+0.3%0.92%3,05439MRKMerck & Co., Inc.$86.32-0.3%0.91%3,67940HIGThe Hartford Financial Services Group$123.38-1.2%0.90%2,917Trump’s Final Plan (Ad)Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.Click here for the full story. 41TAT&T$28.59+1.6%0.89%12,85542HSYHershey$166.78+1.7%0.89%2,02743JNJJohnson & Johnson$159.90+2.9%0.88%2,05444IRMIron Mountain$83.07-5.7%0.87%3,81045WMBWilliams Companies$58.98-4.3%0.87%5,73646VVisa$339.14-2.1%0.87%99347NFLXNetflix$917.05-2.0%0.86%35648CTASCintas$204.85-1.8%0.85%1,68349AJGArthur J. Gallagher & Co.$344.070.0%0.84%97750PAYXPaychex$153.53-0.9%0.84%2,19451UNHUnitedHealth Group$540.87+3.4%0.84%63952LINLinde$467.22-0.5%0.83%68953COSTCostco Wholesale$967.08+0.2%0.82%35154LDOSLeidos$139.46-2.4%0.82%2,25955METAMeta Platforms$531.62-9.0%0.82%54056TRVTravelers Companies$263.04-0.5%0.82%1,20657ROLRollins$55.94+2.2%0.81%5,97658ACGLArch Capital Group$96.28-0.6%0.80%3,28959CLXClorox$148.55+0.6%0.80%2,13060MELIMercadoLibre$1,945.55+0.6%0.79%15161CHDChurch & Dwight$110.70+2.2%0.78%2,77362OKEONEOK$92.78-7.6%0.77%3,03663IBKRInteractive Brokers Group$159.48-8.5%0.76%1,68764VRTXVertex Pharmaceuticals$484.01+0.1%0.76%56765CMGChipotle Mexican Grill$50.02-3.9%0.75%6,02266GOOGLAlphabet$150.72-4.0%0.74%1,76867PMPhilip Morris International$162.21+3.9%0.73%1,82868PSXPhillips 66$107.15-13.6%0.73%2,18169GOOGAlphabet$152.63-3.9%0.72%1,69670LLYEli Lilly and Company$788.62-3.6%0.70%32871TTTrane Technologies$331.21-4.8%0.70%78172BRBroadridge Financial Solutions$239.80-2.6%0.69%1,15473EXPEExpedia Group$152.37-9.2%0.69%1,60974GWWW.W. Grainger$972.85-3.2%0.69%27275WELLWelltower$152.34-0.5%0.67%1,72976AMPAmeriprise Financial$455.69-7.8%0.65%50877CSCOCisco Systems$57.31-7.3%0.65%4,13478TRGPTarga Resources$180.68-12.2%0.65%1,28379TSCOTractor Supply$55.77+0.3%0.65%4,73880WMGWarner Music Group$30.93-0.7%0.65%7,69181XOMExxon Mobil$112.36-5.3%0.64%2,17182GDGeneral Dynamics$269.27-2.5%0.63%90383ORCLOracle$137.04-6.0%0.63%1,61884WABWestinghouse Air Brake Technologies$173.57-6.6%0.63%1,34285AXPAmerican Express$247.71-10.0%0.62%91186MCKMcKesson$716.71+3.3%0.62%36087MNSTMonster Beverage$59.65+0.5%0.62%4,17988DDOGDatadog$94.47-7.1%0.61%2,28589ETREntergy$84.89-2.0%0.59%2,71790HONHoneywell International$206.68-4.3%0.59%1,080Your Retirement Is Caught in the Crossfire (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>91PANWPalo Alto Networks$165.17-4.6%0.59%1,23392FTNTFortinet$89.44-8.8%0.58%2,29293FASTFastenal$78.010.57%2,90394ITWIllinois Tool Works$239.16-5.3%0.57%85595SHWSherwin-Williams$340.71-3.7%0.57%65796HDHome Depot$355.77-4.1%0.56%61497MOAltria Group$57.93+1.4%0.55%3,61198ABNBAirbnb$113.97-7.2%0.51%1,57799MCOMoody's$441.89-6.2%0.51%432100SPGSimon Property Group$153.40-10.0%0.51%1,192 Geographic ExposureUnited States96.4%Switzerland2.1%Ireland1.5%Luxembourg1.0%Bermuda0.8%Currency ExposureUSD98.1%Sector ExposureTechnology23.5%Financials16.4%Consumer Staples14.5%Industrials9.4%Health Care7.1%Consumer Discretionary6.9%Energy6.6%Communications5.7%Real Estate1.2%Utilities0.6%Materials0.6%Industry ExposureSpecialty Retail8.0%Insurance7.2%Software6.8%Oil Gas & Consumable Fuels6.6%Communications Equipment6.4%Household Products5.2%IT Services4.8%Biotechnology4.2%Capital Markets4.2%Semiconductors & Semiconductor Equipment4.0%Commercial Services & Supplies3.9%Diversified Financial Services3.4%Beverages3.0%Media2.9%Food Products2.1%Real Estate Management & Development2.0%Health Care Technology2.0%Aerospace & Defense1.9%Entertainment1.9%Tobacco1.3%Household Durables1.1%Machinery1.0%Distributors1.0%Diversified Telecommunication Services0.9%Health Care Providers & Services0.9%Hotels Restaurants & Leisure0.8%Trading Companies & Distributors0.7%Road & Rail0.6%Utilities0.6%Industrial Conglomerates0.6%Chemicals0.6%Technology Hardware Storage & Peripherals0.4%SubIndustry ExposureSystems Software6.8%Communications Equipment6.4%Household Products5.2%Property & Casualty Insurance5.2%Biotechnology4.2%Semiconductors4.0%Oil & Gas Storage & Transporta3.7%Internet & Direct Marketing Retail3.5%Consumer Finance3.4%Soft Drinks3.0%Environmental & Facilities Services3.0%Data Processing & Outsourced Services2.7%Security & Alarm Services2.3%Interactive Media & Services2.2%Packaged Foods & Meats2.1%REIT2.0%Health Care Distributors2.0%Hypermarkets & Super Centers1.9%Insurance Brokers1.9%Aerospace & Defense1.9%Movies & Entertainment1.9%Oil & Gas Refining & Marketing1.7%Research & Consulting Services1.3%Tobacco1.3%Home Improvement Retail1.2%Specialty Stores1.1%Consumer Electronics1.1%Food Retail1.0%Apparel Retail1.0%Alternative Carriers0.9%Diversified Support Services0.9%Managed Health Care0.9%Restaurants0.8%IT Consulting & Other Services0.8%Investment Banking & Brokerage0.8%Trading Companies & Distributors0.7%Integrated Oil & Gas0.7%Railroads0.6%Asset Management & Custody Banks0.6%Electric Utilities0.6%Industrial Conglomerates0.6%Specialty Chemicals0.6%Industrial Machinery0.5%Financial Exchanges & Data0.5%Oil & Gas Exploration & Production0.5%Construction Machinery & Heavy Trucks0.5%Technology Hardware Storage & Peripherals0.4%Maturity Exposure0-16.9% Related Companies and Tools Related Companies FEBU Portfolio FEBM Portfolio FTCE Portfolio QCJL Portfolio LCF Portfolio ZNOV Portfolio JANZ Portfolio SIXF Portfolio HQGO Portfolio QCJA Portfolio This page (BATS:UPSD) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Large Cap Upside ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Large Cap Upside ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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