Aptus Large Cap Upside ETF (UPSD) Holdings $24.92 -0.49 (-1.92%) As of 02/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 UPSD HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTSOA6 TRS 012626N/A77.75%232,8842RCXTSOA6 TRS 090826N/A20.26%60,6953United States Treasury Bills 0%N/A5.67%2,250,0004NVDANVIDIA$134.35-4.1%4.41%13,1385AAPLApple$245.55-0.1%4.35%7,3866MSFTMicrosoft$408.25-1.9%4.16%3,9927US DOLLARSN/A3.38%1,333,9848AMZNAmazon.com$216.58-2.8%2.31%3,9299MSIMotorola Solutions$421.38-3.0%1.25%1,04010LNGCheniere Energy$220.90-2.7%1.23%2,221 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. 11VRSKVerisk Analytics$295.11+0.8%1.22%1,64112CLColgate-Palmolive$89.56+1.9%1.18%5,32913KMBKimberly-Clark$140.28+0.9%1.17%3,45814LMTLockheed Martin$441.20+1.1%1.17%1,02615CORCencora$241.47-0.8%1.16%1,85816KOCoca-Cola$71.37+1.9%1.16%6,76317WMTWalmart$94.70-2.6%1.16%4,49018PGRProgressive$265.99-0.6%1.13%1,72719KKellanova$82.63+0.2%1.11%5,34020NOWServiceNow$937.79-3.1%1.08%42321SPOTSpotify Technology$606.98-4.7%1.07%67722ABBVAbbVie$202.03+0.6%1.06%2,18823ADPAutomatic Data Processing$310.76-0.4%1.02%1,32424CBOECboe Global Markets$210.93+1.0%0.98%1,86725CMECME Group$248.88+0.2%0.97%1,58026GRMNGarmin$224.67-1.9%0.97%1,80527IRMIron Mountain$91.77-1.9%0.96%3,58628MPCMarathon Petroleum$153.81-2.8%0.95%2,40729FIFiserv$232.47-0.8%0.93%1,60530METAMeta Platforms$683.62-1.6%0.93%50831WMWaste Management$227.89-0.5%0.93%1,62932MMCMarsh & McLennan Companies$230.05-0.2%0.92%1,59933PEPPepsiCo$153.50+3.0%0.92%2,49734RSGRepublic Services$230.73-0.1%0.92%1,63635WRBW. R. Berkley$61.01+1.0%0.92%5,97236TJXTJX Companies$121.08-1.5%0.91%2,87437MAMastercard$557.44-1.0%0.90%63138COSTCostco Wholesale$1,035.03+0.0%0.89%33139IBKRInteractive Brokers Group$218.68-3.2%0.89%1,58740PGProcter & Gamble$170.17+1.8%0.87%2,019Nvidia’s Next Big Move Comes on Feb. 26 (Ad)Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.Click here to find out who they are.41NFLXNetflix$1,003.15-2.1%0.86%33642SYYSysco$73.22+2.8%0.84%4,67943CBChubb$267.19-0.1%0.83%1,22444VVisa$348.27-0.6%0.83%93745CTASCintas$204.43-0.7%0.82%1,58346CMGChipotle Mexican Grill$51.47-3.0%0.81%5,66647UNHUnitedHealth Group$465.58-7.3%0.81%60348DDOGDatadog$119.67-5.2%0.79%2,14949GOOGLAlphabet$179.66-2.7%0.78%1,66450HIGThe Hartford Financial Services Group$111.37-0.9%0.77%2,745 Geographic ExposureUnited States90.6%Switzerland1.9%Ireland1.4%Luxembourg1.1%Bermuda0.7%Currency ExposureUSD97.1%Sector ExposureTechnology23.8%Financials14.8%Consumer Staples13.1%Industrials8.5%Consumer Discretionary6.7%Health Care6.3%Energy6.0%Communications5.9%Real Estate1.1%Utilities0.5%Materials0.5%Industry ExposureSpecialty Retail7.9%Software7.0%Communications Equipment6.3%Oil Gas & Consumable Fuels6.0%Insurance6.0%Household Products4.7%Semiconductors & Semiconductor Equipment4.6%IT Services4.3%Capital Markets4.0%Biotechnology3.9%Commercial Services & Supplies3.4%Diversified Financial Services3.3%Media3.2%Beverages2.6%Real Estate Management & Development2.0%Entertainment1.9%Food Products1.9%Health Care Technology1.6%Aerospace & Defense1.6%Tobacco1.1%Household Durables1.0%Machinery1.0%Distributors0.8%Diversified Telecommunication Services0.8%Health Care Providers & Services0.8%Hotels Restaurants & Leisure0.8%Trading Companies & Distributors0.7%Road & Rail0.6%Utilities0.5%Chemicals0.5%Industrial Conglomerates0.5%Technology Hardware Storage & Peripherals0.5%SubIndustry ExposureSystems Software7.0%Communications Equipment6.3%Household Products4.7%Semiconductors4.6%Property & Casualty Insurance4.3%Biotechnology3.9%Internet & Direct Marketing Retail3.7%Oil & Gas Storage & Transporta3.4%Consumer Finance3.3%Soft Drinks2.6%Environmental & Facilities Services2.6%Data Processing & Outsourced Services2.4%Interactive Media & Services2.4%REIT2.0%Security & Alarm Services2.0%Hypermarkets & Super Centers1.9%Movies & Entertainment1.9%Packaged Foods & Meats1.9%Insurance Brokers1.7%Health Care Distributors1.6%Aerospace & Defense1.6%Oil & Gas Refining & Marketing1.6%Research & Consulting Services1.2%Tobacco1.1%Home Improvement Retail1.1%Specialty Stores1.1%Consumer Electronics1.0%Investment Banking & Brokerage0.9%Apparel Retail0.9%Food Retail0.8%Diversified Support Services0.8%Alternative Carriers0.8%Managed Health Care0.8%Restaurants0.8%IT Consulting & Other Services0.7%Trading Companies & Distributors0.7%Asset Management & Custody Banks0.6%Railroads0.6%Integrated Oil & Gas0.6%Electric Utilities0.5%Specialty Chemicals0.5%Industrial Conglomerates0.5%Industrial Machinery0.5%Financial Exchanges & Data0.5%Technology Hardware Storage & Peripherals0.5%Construction Machinery & Heavy Trucks0.5%Oil & Gas Exploration & Production0.4%Coupon Exposure4-61.4%Maturity Exposure0-15.6%1-31.4% Related Companies and Tools Related Companies TJAN Portfolio PSCJ Portfolio XRLV Portfolio DECU Portfolio PSCQ Portfolio PSCW Portfolio WBIL Portfolio CPSA Portfolio NVBT Portfolio QCOC Portfolio This page (BATS:UPSD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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