Aptus Large Cap Upside ETF (UPSD) Holdings $25.39 -0.17 (-0.66%) As of 08/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 090826N/A63.57%397,9912RCXTSOA6 TRS 012626N/A37.20%232,8843NVDANVIDIA$177.99+1.7%6.06%28,0954MSFTMicrosoft$507.23+0.6%5.80%8,9705AAPLApple$227.76+1.3%4.54%18,0346First American Treasury Obligations FundN/A3.33%2,748,7877AMZNAmazon.com$228.84+3.1%2.39%8,4158CORCencora$292.25-3.6%1.57%4,5189CBOECboe Global Markets$246.43-1.1%1.32%4,52210CMECME Group$269.52-1.4%1.29%3,827 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. 11LMTLockheed Martin$445.73-0.3%1.28%2,51612KKellanova$80.12+0.2%1.26%13,04013KOCocaCola$70.08-0.8%1.26%15,36514ABBVAbbVie$210.28+0.4%1.22%5,33615WRBW.R. Berkley$72.10-0.6%1.19%14,29316CLColgate-Palmolive$85.78-0.6%1.18%11,60117MPCMarathon Petroleum$170.53+3.4%1.16%5,63218NOWServiceNow$885.79+1.0%1.16%1,01319VRSKVerisk Analytics$271.06-0.3%1.16%3,43320MSIMotorola Solutions$461.44-0.2%1.12%2,09621SYYSysco$80.20+0.6%1.11%11,46922KMBKimberly-Clark$133.49+0.4%1.10%7,26323WMWaste Management$226.94-1.2%1.09%3,91924ADPAutomatic Data Processing$307.95+1.0%1.05%2,79725HSYHershey$181.48+1.2%1.05%4,652 Geographic ExposureUnited States96.3%Switzerland0.9%Bermuda0.7%Ireland0.6%Luxembourg0.4%Currency ExposureUSD100.0%Sector ExposureTechnology25.2%Consumer Staples16.1%Financials12.9%Health Care12.2%Industrials7.8%Consumer Discretionary6.4%Communications6.0%Utilities2.8%Energy2.4%Real Estate2.3%Communication Services0.8%Materials0.6%Industry ExposureSoftware8.9%Specialty Retail7.3%Biotechnology6.4%Communications Equipment6.2%Insurance5.7%Semiconductors & Semiconductor Equipment5.7%Household Products5.0%IT Services4.4%Health Care Technology3.7%Beverages3.4%Media3.2%Commercial Services & Supplies3.1%Aerospace & Defense3.0%Capital Markets2.9%Utilities2.8%Food Products2.5%Oil, Gas & Consumable Fuels2.4%Diversified Financial Services2.2%Entertainment2.1%Tobacco1.9%Real Estate Management & Development1.9%Health Care Providers & Services1.6%Diversified Telecommunication Services1.5%Financial Services1.4%Distributors1.2%Hotels, Restaurants & Leisure1.2%Trading Companies & Distributors0.8%Metals & Mining0.6%Health Care Equipment & Supplies0.5%Road & Rail0.5%Industrial Conglomerates0.4%Equity Real Estate Investment0.4%SubIndustry ExposureSystems Software7.2%Biotechnology6.4%Communications Equipment6.2%Semiconductors5.7%Household Products5.0%Property & Casualty Insurance4.0%Soft Drinks & Non-alcoholic Beverages3.4%Internet & Direct Marketing Retail3.3%Interactive Media & Services3.2%Environmental & Facilities Services3.1%Aerospace & Defense3.0%Security & Alarm Services2.9%Health Care Distributors2.8%Packaged Foods & Meats2.5%Data Processing & Outsourced Services2.3%REIT2.3%Consumer Finance2.2%Movies & Entertainment2.1%Tobacco1.9%Food Retail1.8%Electric Utilities1.8%Application Software1.7%Insurance Brokers1.7%Alternative Carriers1.5%Commercial & Residential Mortgage1.4%IT Consulting & Other Services1.2%Oil & Gas Storage & Transportation1.1%Home Improvement Retail1.1%Managed Health Care1.0%Research & Consulting Services1.0%Health Care Technology0.9%Apparel Retail0.9%General Merchandise Stores0.8%Trading Companies & Distributors0.8%Leisure Facilities0.7%Oil & Gas Refining & Marketing0.7%Hypermarkets & Super Centers0.7%Integrated Oil & Gas0.7%Health Care Services0.6%Diversified Metals & Mining0.6%Multi-Utilities0.5%Health Care Equipment0.5%Water Utilities0.5%Trucking0.5%Restaurants0.5%Industrial Conglomerates0.4% Related Companies and Tools Related Companies AOCT Portfolio PSMJ Portfolio THIR Portfolio PSMD Portfolio JOET Portfolio SMAX Portfolio DMAX Portfolio JULT Portfolio BCUS Portfolio SIXF Portfolio This page (BATS:UPSD) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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