UPSD · Aptus Large Cap Upside ETF ETF
ETF Series Solutions
$30.46
-0.82%
At close · Sep 4
Net assets $101,023,252
Holdings91
1 month
+0.97%
Year to date
+14.19%
52-week range
$24.61–$32.34
30-session avg volume
10,390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088187
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $5,099,413 | 5.05% |
| Apple Inc | AAPL | $5,005,051 | 4.95% |
| Microsoft Corp | MSFT | $3,738,119 | 3.70% |
| Amazon.com Inc | AMZN | $2,340,215 | 2.32% |
| Alphabet Inc | GOOGL | $1,795,477 | 1.78% |
| Welltower Inc | WELL | $1,509,209 | 1.49% |
| Cboe Global Markets Inc | CBOE | $1,509,153 | 1.49% |
| CME Group Inc | CME | $1,448,886 | 1.43% |
| Johnson & Johnson | JNJ | $1,386,225 | 1.37% |
| McKesson Corp | MCK | $1,342,634 | 1.33% |
| Marathon Petroleum Corp | MPC | $1,328,848 | 1.32% |
| Monster Beverage Corp | MNST | $1,292,156 | 1.28% |
| Broadcom Inc | AVGO | $1,281,928 | 1.27% |
| Coca-Cola Co/The | KO | $1,263,625 | 1.25% |
| Altria Group Inc | MO | $1,246,020 | 1.23% |
| Cencora Inc | COR | $1,221,568 | 1.21% |
| Philip Morris International In | PM | $1,211,119 | 1.20% |
| PPL Corp | PPL | $1,142,182 | 1.13% |
| Waste Management Inc | WM | $1,133,914 | 1.12% |
| AT&T Inc | T | $1,102,791 | 1.09% |
| Hershey Co/The | HSY | $1,096,795 | 1.09% |
| Republic Services Inc | RSG | $1,064,511 | 1.05% |
| Rollins Inc | ROL | $1,064,276 | 1.05% |
| PepsiCo Inc | PEP | $1,021,468 | 1.01% |
| Colgate-Palmolive Co | CL | $1,013,735 | 1.00% |
| Entergy Corp | ETR | $1,005,419 | 1.00% |
| Motorola Solutions Inc | MSI | $982,988 | 0.97% |
| Procter & Gamble Co/The | PG | $977,560 | 0.97% |
| Dollar General Corp | DG | $952,070 | 0.94% |
| Cheniere Energy Inc | LNG | $942,804 | 0.93% |
| TJX Cos Inc/The | TJX | $939,560 | 0.93% |
| Live Nation Entertainment Inc | LYV | $938,006 | 0.93% |
| Eli Lilly & Co | LLY | $932,731 | 0.92% |
| Netflix Inc | NFLX | $928,611 | 0.92% |
| AbbVie Inc | ABBV | $923,468 | 0.91% |
| Costco Wholesale Corp | COST | $921,193 | 0.91% |
| Electronic Arts Inc | 285512109 | $919,165 | 0.91% |
| General Dynamics Corp | GD | $914,805 | 0.91% |
| Cisco Systems Inc | CSCO | $908,687 | 0.90% |
| Gilead Sciences Inc | GILD | $899,002 | 0.89% |
| Northrop Grumman Corp | NOC | $897,615 | 0.89% |
| MercadoLibre Inc | MELI | $858,670 | 0.85% |
| Ventas Inc | VTR | $843,807 | 0.84% |
| Lockheed Martin Corp | LMT | $829,270 | 0.82% |
| Church & Dwight Co Inc | CHD | $821,322 | 0.81% |
| W R Berkley Corp | WRB | $805,569 | 0.80% |
| Sysco Corp | SYY | $805,299 | 0.80% |
| Datadog Inc | DDOG | $789,571 | 0.78% |
| Progressive Corp/The | PGR | $788,414 | 0.78% |
| Travelers Cos Inc/The | TRV | $786,651 | 0.78% |