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UPSD
Aptus Large Cap Upside ETF
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UPSD Holdings Information

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Holdings Count
101
Total Assets
123.27M
Top 10 Percentage
28.71%
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

101 Holdings as of Aug 19, 2026
101 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.16%$7.59M―――――
NVDA
Nvidia Corporation
4.76%$5.86M―$5.32T24.04%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.37%$5.39M―$4.52T40.18%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.05%$3.77M―$3.58T-4.23%
33 Buy
1 Hold
0 Sell
Strong Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.34%$2.89M―――――
MU
Micron Technology
1.87%$2.30M―$1.06T699.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.81%$2.23M―$2.80T18.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.47%$1.82M―$4.19T72.95%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.46%$1.81M―$4.19T70.69%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
1.42%$1.75M―$54.65B53.55%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.98%Technology11.54%Financial10.95%Healthcare10.30%Consumer Defensive8.68%Industrials8.11%Communication Services7.21%Energy4.30%Consumer Cyclical4.26%General2.81%Utilities2.54%Real Estate1.33%Basic Materials27.98%Technology
Technology
27.98%
Financial
11.54%
Healthcare
10.95%
Consumer Defensive
10.30%
Industrials
8.68%
Communication Services
8.11%
Energy
7.21%
Consumer Cyclical
4.30%
General
4.26%
Utilities
2.81%
Real Estate
2.54%
Basic Materials
1.33%

Countries Breakdown

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

Breakdown By Smart Score

18.18%Outperform1016.98%Outperform916.34%Outperform822.74%Neutral78.66%Neutral66.00%Neutral55.82%Neutral43.53%Underperform31.73%Underperform27
The weighted average smart score of the UPSD ETF is 7
10
18.18%
9
16.98%
8
16.34%
7
22.74%
6
8.66%
5
6.00%
4
5.82%
3
3.53%
2
1.73%
1
0.00%

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 USD_CASH, NVDA, AAPL.
    What is UPSD’s holding count?
    ETF UPSD’s is holdings 101 different assets.
      What are the total assets of ETF UPSD?
      ETF UPSD’s total assets are 123.27M.
        What sector is UPSD most exposed to?
        UPSD is most exposed to 27.98% Technology of its holdings.
          How concentrated is UPSD?
          UPSD’s top 10 holdings represent 28.71% of the fund.
            What is UPSD’s average Smart Score?
            The weighted average Smart Score of UPSD is 7.
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