Aptus Large Cap Upside ETF (UPSD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.05% of fund assets.
Aptus Large Cap Upside ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPSD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.05% | $5,099,412.64 | 25,552 |
|
-
Apple Inc.
|
4.95% | $5,005,050.75 | 18,445 |
|
-
MICROSOFT CORP
|
3.70% | $3,738,119.26 | 9,167 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $3,445,937.07 | 1 |
|
-
AMAZON COM INC
|
2.32% | $2,340,214.74 | 8,829 |
|
-
Alphabet Inc.
|
1.78% | $1,795,476.80 | 4,666 |
|
-
Alphabet Inc.
|
1.77% | $1,784,041.74 | 4,671 |
|
-
WELLTOWER INC.
|
1.49% | $1,509,208.96 | 6,944 |
|
-
Cboe Global Markets, Inc.
|
1.49% | $1,509,152.61 | 5,029 |
|
-
CME GROUP INC.
|
1.43% | $1,448,885.88 | 5,034 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.41% | $1,425,896.26 | 1,425,896 |
|
-
JOHNSON & JOHNSON
|
1.37% | $1,386,225.35 | 6,031 |
|
-
MCKESSON CORP
|
1.33% | $1,342,634.40 | 1,647 |
|
-
Marathon Petroleum Corp
|
1.32% | $1,328,848.08 | 5,352 |
|
-
Monster Beverage Corp
|
1.28% | $1,292,155.62 | 16,766 |
|
-
Broadcom Inc.
|
1.27% | $1,281,927.53 | 3,071 |
|
-
COCA COLA CO
|
1.25% | $1,263,625.44 | 16,044 |
|
-
ALTRIA GROUP, INC.
|
1.23% | $1,246,020.15 | 17,151 |
|
-
Cencora, Inc.
|
1.21% | $1,221,567.66 | 3,966 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $1,216,737.72 | 7,884 |
|
-
Philip Morris International Inc.
|
1.20% | $1,211,118.59 | 7,337 |
|
-
PPL Corp
|
1.13% | $1,142,182.08 | 30,507 |
|
-
WASTE MANAGEMENT INC
|
1.12% | $1,133,913.80 | 4,876 |
|
-
AT&T INC.
|
1.09% | $1,102,790.52 | 42,204 |
|
-
HERSHEY CO
|
1.09% | $1,096,794.70 | 5,905 |
|
-
REPUBLIC SERVICES, INC.
|
1.05% | $1,064,511.36 | 5,088 |
|
-
ROLLINS INC
|
1.05% | $1,064,275.81 | 19,097 |
|
-
Chubb Ltd
|
1.05% | $1,057,191.00 | 3,233 |
|
-
Royalty Pharma plc
|
1.01% | $1,022,887.89 | 20,421 |
|
-
PEPSICO INC
|
1.01% | $1,021,468.05 | 6,445 |
|
-
COLGATE PALMOLIVE CO
|
1.00% | $1,013,735.36 | 11,876 |
|
-
ENTERGY CORP /DE/
|
1.00% | $1,005,418.57 | 8,527 |
|
-
Motorola Solutions, Inc.
|
0.97% | $982,988.17 | 2,239 |
|
-
PROCTER & GAMBLE Co
|
0.97% | $977,560.14 | 6,646 |
|
-
DOLLAR GENERAL CORP
|
0.94% | $952,070.08 | 8,216 |
|
-
Cheniere Energy, Inc.
|
0.93% | $942,803.55 | 3,429 |
|
-
TJX COMPANIES INC /DE/
|
0.93% | $939,559.50 | 5,994 |
|
-
Live Nation Entertainment, Inc.
|
0.93% | $938,005.66 | 5,939 |
|
-
ELI LILLY & Co
|
0.92% | $932,730.80 | 998 |
|
-
NETFLIX INC
|
0.92% | $928,611.20 | 9,920 |
|
-
AbbVie Inc.
|
0.91% | $923,468.40 | 4,370 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.91% | $921,193.24 | 908 |
|
-
ELECTRONIC ARTS INC.
|
0.91% | $919,164.54 | 4,542 |
|
-
GENERAL DYNAMICS CORP
|
0.91% | $914,805.10 | 2,657 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.90% | $912,861.44 | 9,664 |
|
-
CISCO SYSTEMS, INC.
|
0.90% | $908,686.50 | 9,931 |
|
-
GILEAD SCIENCES, INC.
|
0.89% | $899,001.64 | 6,871 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.89% | $897,614.52 | 1,549 |
|
-
MERCADOLIBRE INC
|
0.85% | $858,669.77 | 479 |
|
-
Ventas, Inc.
|
0.84% | $843,807.44 | 9,604 |
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