UPSD · Aptus Large Cap Upside ETF
ETF Series Solutions
$30.56
-0.89%
At close · Oct 23
Net assets $117,005,791
Holdings103
1 month
+1.10%
Year to date
+14.67%
52-week range
$24.61–$32.34
30-session avg volume
22,083
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088187
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.01%
DE4.93%
STIV2.07%
Country allocation
US96.95%
CH1.14%
BM0.97%
UY0.56%
SE0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $5,986,058 | 5.12% |
| NVIDIA Corp | NVDA | $5,491,918 | 4.69% |
| $4,718,792 | 4.03% | ||
| Microsoft Corp | MSFT | $3,874,835 | 3.31% |
| Amazon.com Inc | AMZN | $2,493,648 | 2.13% |
| First American Treasury Obliga | 31846V328 | $2,420,724 | 2.07% |
| Alphabet Inc | GOOGL | $1,930,937 | 1.65% |
| Alphabet Inc | 02079K107 | $1,920,204 | 1.64% |
| Marathon Petroleum Corp | MPC | $1,879,199 | 1.61% |
| Datadog Inc | DDOG | $1,867,215 | 1.60% |
| Micron Technology Inc | MU | $1,855,110 | 1.59% |
| Cboe Global Markets Inc | CBOE | $1,832,218 | 1.57% |
| Johnson & Johnson | JNJ | $1,808,806 | 1.55% |
| Welltower Inc | WELL | $1,727,823 | 1.48% |
| Monster Beverage Corp | MNST | $1,640,870 | 1.40% |
| Cardinal Health Inc | CAH | $1,528,779 | 1.31% |
| McKesson Corp | MCK | $1,450,386 | 1.24% |
| ExxonMobil Holdings Corp | XOM | $1,439,374 | 1.23% |
| Palo Alto Networks Inc | PANW | $1,430,851 | 1.22% |
| Broadcom Inc | AVGO | $1,402,576 | 1.20% |
| Royalty Pharma PLC | $1,394,315 | 1.19% | |
| Eli Lilly & Co | LLY | $1,346,440 | 1.15% |
| Altria Group Inc | MO | $1,330,658 | 1.14% |
| Chubb Ltd | $1,328,727 | 1.14% | |
| CME Group Inc | CME | $1,326,364 | 1.13% |
| Ventas Inc | VTR | $1,306,241 | 1.12% |
| AbbVie Inc | ABBV | $1,288,326 | 1.10% |
| Coca-Cola Co/The | KO | $1,233,968 | 1.05% |
| Philip Morris International In | PM | $1,190,144 | 1.02% |
| AT&T Inc | T | $1,147,899 | 0.98% |
| Arch Capital Group Ltd | $1,140,613 | 0.97% | |
| Travelers Cos Inc/The | TRV | $1,125,326 | 0.96% |
| Electronic Arts Inc | 285512109 | $1,122,961 | 0.96% |
| TJX Cos Inc/The | TJX | $1,108,146 | 0.95% |
| Lockheed Martin Corp | LMT | $1,097,299 | 0.94% |
| Cheniere Energy Inc | LNG | $1,062,451 | 0.91% |
| $1,055,323 | 0.90% | ||
| GE Vernova Inc | GEV | $1,030,892 | 0.88% |
| Waste Management Inc | WM | $1,006,788 | 0.86% |
| Northrop Grumman Corp | NOC | $990,026 | 0.85% |
| Hershey Co/The | HSY | $989,558 | 0.85% |
| Warner Bros Discovery Inc | WBD | $988,643 | 0.84% |
| Cencora Inc | COR | $988,193 | 0.84% |
| Howmet Aerospace Inc | HWM | $986,499 | 0.84% |
| PepsiCo Inc | PEP | $979,851 | 0.84% |
| Church & Dwight Co Inc | CHD | $976,934 | 0.83% |
| Progressive Corp/The | PGR | $974,435 | 0.83% |
| Dollar General Corp | DG | $945,379 | 0.81% |
| Motorola Solutions Inc | MSI | $942,527 | 0.81% |
| Colgate-Palmolive Co | CL | $939,568 | 0.80% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.