Total Holdings
105
As of Oct 4, 2026
Aptus Large Cap Upside ETF
UPSDBATSAptus Capital AdvisorsEquity
$30.57Today:- (-)1Y +17.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $123.64M
- Expense ratio
- 0.79%
- Dividend yield
- 0.57%
- Holdings
- 105
- 52-week range
- $24.61$32.34
- Volume (live)
- -
- Avg. volume (3M)
- 19.33K
UPSD ETF Holdings: Aptus Large Cap Upside ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$123.64M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 105 UPSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.35% |
| 2 |  | Apple Inc | Stock | 5.08% |
| 3 |  | Microsoft Corporation | Stock | 3.48% |
| 4 |  | Micron Technology, Inc. | Stock | 2.33% |
| 5 |  | Dell Technologies Inc | Stock | 1.87% |
| 6 |  | Amazon.com, Inc | Stock | 1.87% |
| 7 |  | Datadog, Inc. | Stock | 1.66% |
| 8 |  | Marathon Petroleum Corporation | Stock | 1.62% |
| 9 |  | Alphabet Inc | Stock | 1.59% |
| 10 | | Alphabet Inc | Stock | 1.58% |
| 11 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.52% |
| 12 |  | Cardinal Health, Inc. | Stock | 1.49% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.48% |
| 14 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 1.48% |
| 15 |  | Johnson & Johnson | Stock | 1.39% |
| 16 |  | Royalty Pharma plc | Stock | 1.37% |
| 17 |  | Eli Lilly and Company | Stock | 1.32% |
| 18 |  | Welltower Inc | Stock | 1.29% |
| 19 |  | Chubb Limited | Stock | 1.26% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.24% |
| 21 |  | Monster Beverage Corporation | Stock | 1.23% |
| 22 |  | AT&T Inc | Stock | 1.22% |
| 23 |  | The Coca-Cola Company | Stock | 1.21% |
| 24 |  | Cboe Global Markets, Inc. | Stock | 1.19% |
| 25 |  | Ventas, Inc | Stock | 1.19% |
| 26 |  | Altria Group, Inc | Stock | 1.17% |
| 27 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.15% |
| 28 |  | The Travelers Companies, Inc | Stock | 1.12% |
| 29 |  | Arch Capital Group Ltd | Stock | 1.07% |
| 30 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.05% |
| 31 |  | Warner Bros. Discovery | Stock | 1.04% |
| 32 |  | FedEx Freight Holding Company, Inc. | Stock | 1.04% |
| 33 |  | AbbVie Inc | Stock | 1.03% |
| 34 |  | McKesson Corporation | Stock | 1.03% |
| 35 |  | Lockheed Martin Corporation | Stock | 0.98% |
| 36 |  | CME Group Inc | Stock | 0.97% |
| 37 |  | The Progressive Corporation | Stock | 0.97% |
| 38 |  | Motorola Solutions, Inc | Stock | 0.96% |
| 39 |  | Waste Management, Inc | Stock | 0.92% |
| 40 |  | Republic Services, Inc | Stock | 0.91% |
| 41 |  | Valero Energy Corporation | Stock | 0.90% |
| 42 |  | Church & Dwight Co., Inc | Stock | 0.89% |
| 43 |  | Advanced Micro Devices, Inc | Stock | 0.88% |
| 44 |  | The TJX Companies, Inc | Stock | 0.87% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.85% |
| 46 |  | The Williams Companies, Inc | Stock | 0.84% |
| 47 |  | Broadcom Inc | Stock | 0.84% |
| 48 |  | PepsiCo, Inc | Stock | 0.83% |
| 49 |  | Consolidated Edison, Inc | Stock | 0.83% |
| 50 |  | ServiceNow, Inc | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Large Cap Upside ETF Holdings
What are the top holdings in UPSD?
As of Oct 4, 2026, Aptus Large Cap Upside ETF (UPSD) holds 105 securities. The largest are NVIDIA Corporation (5.35%), Apple Inc (5.08%), Microsoft Corporation (3.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UPSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of UPSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UPSD's sector allocation?
The Sector Allocation chart shows how UPSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UPSD invest in?
UPSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UPSD ETF?
UPSD's diversification can be assessed by reviewing its 105 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.