Aptus Large Cap Upside ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$117,005,791
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 19,378 | $5,986,058 | 5.12% | Long | EC | |
| NVIDIA Corp | NVDA | 27,357 | $5,491,918 | 4.69% | Long | EC | |
|
—
|
— | 1 | $4,718,792 | 4.03% | — | DE | |
| Microsoft Corp | MSFT | 8,338 | $3,874,835 | 3.31% | Long | EC | |
| Amazon.com Inc | AMZN | 9,182 | $2,493,648 | 2.13% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,420,724 | $2,420,724 | 2.07% | Long | STIV | |
| Alphabet Inc | GOOGL | 5,422 | $1,930,937 | 1.65% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,384 | $1,920,204 | 1.64% | Long | EC | |
| Marathon Petroleum Corp | MPC | 5,938 | $1,879,199 | 1.61% | Long | EC | |
| Datadog Inc | DDOG | 6,968 | $1,867,215 | 1.60% | Long | EC | |
| Micron Technology Inc | MU | 2,254 | $1,855,110 | 1.59% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 5,906 | $1,832,218 | 1.57% | Long | EC | |
| Johnson & Johnson | JNJ | 7,056 | $1,808,806 | 1.55% | Long | EC | |
| Welltower Inc | WELL | 7,370 | $1,727,823 | 1.48% | Long | EC | |
| Monster Beverage Corp | MNST | 17,025 | $1,640,870 | 1.40% | Long | EC | |
| Cardinal Health Inc | CAH | 6,646 | $1,528,779 | 1.31% | Long | EC | |
| McKesson Corp | MCK | 1,694 | $1,450,386 | 1.24% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,260 | $1,439,374 | 1.23% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,312 | $1,430,851 | 1.22% | Long | EC | |
| Broadcom Inc | AVGO | 3,603 | $1,402,576 | 1.20% | Long | EC | |
|
Royalty Pharma PLC
|
— | 23,863 | $1,394,315 | 1.19% | Long | EC | |
| Eli Lilly & Co | LLY | 1,172 | $1,346,440 | 1.15% | Long | EC | |
| Altria Group Inc | MO | 19,474 | $1,330,658 | 1.14% | Long | EC | |
|
Chubb Ltd
|
— | 3,789 | $1,328,727 | 1.14% | Long | EC | |
| CME Group Inc | CME | 4,953 | $1,326,364 | 1.13% | Long | EC | |
| Ventas Inc | VTR | 13,969 | $1,306,241 | 1.12% | Long | EC | |
| AbbVie Inc | ABBV | 5,134 | $1,288,326 | 1.10% | Long | EC | |
| Coca-Cola Co/The | KO | 14,088 | $1,233,968 | 1.05% | Long | EC | |
| Philip Morris International In | PM | 6,237 | $1,190,144 | 1.02% | Long | EC | |
| AT&T Inc | T | 49,372 | $1,147,899 | 0.98% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 11,346 | $1,140,613 | 0.97% | Long | EC | |
| Travelers Cos Inc/The | TRV | 3,006 | $1,125,326 | 0.96% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 5,351 | $1,122,961 | 0.96% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,043 | $1,108,146 | 0.95% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,883 | $1,097,299 | 0.94% | Long | EC | |
| Cheniere Energy Inc | LNG | 4,031 | $1,062,451 | 0.91% | Long | EC | |
|
—
|
— | 1 | $1,055,323 | 0.90% | — | DE | |
| GE Vernova Inc | GEV | 1,041 | $1,030,892 | 0.88% | Long | EC | |
| Waste Management Inc | WM | 4,444 | $1,006,788 | 0.86% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,825 | $990,026 | 0.85% | Long | EC | |
| Hershey Co/The | HSY | 5,653 | $989,558 | 0.85% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 37,591 | $988,643 | 0.84% | Long | EC | |
| Cencora Inc | COR | 3,174 | $988,193 | 0.84% | Long | EC | |
| Howmet Aerospace Inc | HWM | 3,495 | $986,499 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 7,021 | $979,851 | 0.84% | Long | EC | |
| Church & Dwight Co Inc | CHD | 9,887 | $976,934 | 0.83% | Long | EC | |
| Progressive Corp/The | PGR | 4,609 | $974,435 | 0.83% | Long | EC | |
| Dollar General Corp | DG | 7,441 | $945,379 | 0.81% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,163 | $942,527 | 0.81% | Long | EC | |
| Colgate-Palmolive Co | CL | 10,291 | $939,568 | 0.80% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.