Aptus Large Cap Upside ETF (UPSD) Holdings $22.33 +0.16 (+0.71%) As of 04/25/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 012626N/A69.91%232,8842RCXTSOA6 TRS 090826N/A33.35%111,0893United States Treasury Bills 0%N/A7.23%3,000,0004AAPLApple$209.28+0.4%4.30%8,6735MSFTMicrosoft$391.85+1.2%4.26%4,6856NVDANVIDIA$111.01+4.3%3.83%15,4267US DOLLARSN/A3.01%1,234,4998AMZNAmazon.com$188.99+1.3%2.01%4,6119CORCencora$286.05+1.3%1.54%2,17710CLColgate-Palmolive$93.90+1.3%1.46%6,253 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. 11KMBKimberly-Clark$131.58-0.6%1.44%4,05212VRSKVerisk Analytics$286.05-0.8%1.43%1,92713KOCoca-Cola$71.96-0.8%1.42%7,94014PGRProgressive$265.110.0%1.42%2,02415LNGCheniere Energy$233.23+0.4%1.40%2,60616LMTLockheed Martin$477.82+2.4%1.33%1,20217MSIMotorola Solutions$430.27+0.5%1.29%1,21618ABBVAbbVie$185.96+3.1%1.26%2,56219KKellanova$82.59-0.2%1.26%6,26420CMECME Group$266.30+1.2%1.21%1,85521CBOECboe Global Markets$213.59+0.4%1.20%2,18622WRBW. R. Berkley$70.47-1.8%1.20%7,00623ADPAutomatic Data Processing$291.76-0.9%1.16%1,55524RSGRepublic Services$243.96+1.3%1.16%1,91125MMCMarsh & McLennan Companies$219.37+0.2%1.12%1,87426WMTWalmart$95.02-0.9%1.12%5,27127WMWaste Management$228.28+0.4%1.10%1,90428PEPPepsiCo$133.38-1.4%1.08%2,92629SPOTSpotify Technology$621.16+2.5%1.07%78730CBChubb$279.07-1.0%1.06%1,43331TJXTJX Companies$126.64+0.1%1.03%3,36932SYYSysco$70.86-2.3%1.01%5,49333PGProcter & Gamble$161.04+0.9%1.00%2,37134TAT&T$26.80-2.7%0.99%14,19235FIFiserv$177.55+0.4%0.99%1,88036HIGThe Hartford Financial Services Group$118.79-0.4%0.97%3,21837GRMNGarmin$198.82-0.1%0.96%2,11338MAMastercard$533.26-0.4%0.96%74139CTASCintas$208.40-0.6%0.93%1,85840UNHUnitedHealth Group$418.20-1.4%0.93%702Claim Your FREE Protection Guide (Ad)In the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code... And since then, "in the know" patriots have quietly used this same "Trump loophole" to shield their life savings from the economic chaos. But with Trump now forcefully bringing back millions of manufacturing jobs from Mexico, China, and the entire BRICS anti-dollar coalition...Click Here to Claim Your FREE Trump 100-Day Strategy Guide Now →41NOWServiceNow$946.08+0.8%0.92%48942COSTCostco Wholesale$977.16+0.2%0.91%38643PAYXPaychex$143.21-0.7%0.91%2,41844HSYHershey$163.18-0.5%0.91%2,23745WMBWilliams Companies$59.05-0.9%0.91%6,33146AJGArthur J. Gallagher & Co.$322.37-2.8%0.90%1,07547ROLRollins$55.26-0.4%0.90%6,59948VVisa$335.50-0.1%0.90%1,09149MPCMarathon Petroleum$137.60+0.0%0.89%2,82550JNJJohnson & Johnson$154.54-0.3%0.88%2,264 Geographic ExposureUnited States100.3%Switzerland2.0%Ireland1.5%Luxembourg1.2%Bermuda0.8%Currency ExposureUSD100.1%Sector ExposureTechnology24.1%Financials16.4%Consumer Staples14.9%Industrials9.8%Health Care7.8%Consumer Discretionary7.7%Energy6.3%Communications6.1%Materials1.4%Real Estate1.2%Utilities0.6%Communication Services0.6%Industry ExposureSpecialty Retail8.5%Software7.3%Insurance7.2%Oil, Gas & Consumable Fuels6.3%Communications Equipment6.3%Household Products5.2%IT Services4.9%Biotechnology4.3%Capital Markets4.2%Commercial Services & Supplies4.0%Semiconductors & Semiconductor Equipment4.0%Diversified Financial Services3.3%Beverages3.0%Media3.0%Entertainment2.8%Health Care Technology2.8%Food Products2.2%Real Estate Management & Development2.1%Aerospace & Defense2.0%Tobacco1.4%Hotels, Restaurants & Leisure1.3%Household Durables1.0%Machinery1.0%Distributors1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Trading Companies & Distributors0.7%Health Care Providers & Services0.7%Road & Rail0.7%Utilities0.6%Chemicals0.6%Industrial Conglomerates0.6%Technology Hardware, Storage & Peripherals0.4%SubIndustry ExposureSystems Software7.3%Communications Equipment6.3%Property & Casualty Insurance5.3%Household Products5.2%Biotechnology4.3%Semiconductors4.0%Oil & Gas Storage & Transportation3.7%Internet & Direct Marketing Retail3.7%Consumer Finance3.3%Environmental & Facilities Services3.1%Soft Drinks & Non-alcoholic Beverages3.0%Movies & Entertainment2.8%Data Processing & Outsourced Services2.7%Security & Alarm Services2.3%Interactive Media & Services2.3%Health Care Distributors2.2%Packaged Foods & Meats2.2%Hypermarkets & Super Centers2.2%REIT2.1%Aerospace & Defense2.0%Insurance Brokers1.9%Oil & Gas Refining & Marketing1.6%Tobacco1.4%Research & Consulting Services1.4%Home Improvement Retail1.2%Specialty Stores1.1%Apparel Retail1.0%Consumer Electronics1.0%Food Retail1.0%Alternative Carriers1.0%Diversified Support Services1.0%IT Consulting & Other Services0.9%Diversified Metals & Mining0.8%Restaurants0.8%Investment Banking & Brokerage0.8%Trading Companies & Distributors0.7%Managed Health Care0.7%Railroads0.7%Asset Management & Custody Banks0.6%Integrated Oil & Gas0.6%Electric Utilities0.6%Health Care Technology0.6%Specialty Chemicals0.6%Industrial Conglomerates0.6%Industrial Machinery & Supplies0.6%Hotels, Resorts & Cruise Lines0.5%Financial Exchanges & Data0.5%Construction Machinery & Heavy Trucks0.5%Oil & Gas Exploration & Production0.4%Technology Hardware, Storage & Peripherals0.4%Maturity Exposure0-18.9% Related Companies and Tools Related Companies APRT Portfolio LCF Portfolio XJAN Portfolio FLCE Portfolio JANZ Portfolio SIXF Portfolio QMFE Portfolio KNGZ Portfolio FTCE Portfolio ZNOV Portfolio This page (BATS:UPSD) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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