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UPSD
Aptus Large Cap Upside ETF
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UPSD Holdings Information

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Holdings Count
102
Total Assets
108.75M
Top 10 Percentage
28.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jun 19, 2026
102 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.14%$5.59M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.02%$5.46M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.51%$4.91M―――――
MSFT
Microsoft
2.83%$3.08M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.11%$2.29M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.05%$2.23M―――――
AMZN
Amazon.Com, Inc.
1.96%$2.13M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.77%$1.92M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.75%$1.90M―$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.48%$1.61M―$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.06%Technology12.57%Consumer Defensive12.49%Healthcare10.22%Financial9.94%Communication Services8.65%Industrials5.46%Consumer Cyclical4.78%Energy2.65%Utilities2.53%Basic Materials2.51%Real Estate2.15%General26.06%Technology
Technology
26.06%
Consumer Defensive
12.57%
Healthcare
12.49%
Financial
10.22%
Communication Services
9.94%
Industrials
8.65%
Consumer Cyclical
5.46%
Energy
4.78%
Utilities
2.65%
Basic Materials
2.53%
Real Estate
2.51%
General
2.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.33%Outperform1023.61%Outperform913.86%Outperform814.37%Neutral716.18%Neutral63.25%Neutral57.98%Neutral41.07%Underperform32.14%Underperform21.21%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
16.33%
9
23.61%
8
13.86%
7
14.37%
6
16.18%
5
3.25%
4
7.98%
3
1.07%
2
2.14%
1
1.21%

UPSD ETF News

See More UPSD News
See More UPSD News

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is ETF UPSD’s holdings count?
    ETF UPSD’s is holdings 102 different assets.
      What are the total assets of ETF UPSD?
      ETF UPSD’s total assets are 108.75M.
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