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ETF Series Solutions - Aptus Large Cap Upside ETF UPSD

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Price alert · UPSD

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30.08 USD +0.06 (+0.21%)

At closeNov 3, 2026, 7:30 PM EST

30.08 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

30.02 Day range 30.11
24.61 52-week range 32.34
YTD
+12.32%
1 year
+12.95%

ETF Series Solutions - Aptus Large Cap Upside ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$132.05M
NAV
30.01
Holdings
0
Inception
2024-11-20
Top 10 weight
25.52%

Top holdings

  1. AAPL Apple Inc 5.10%
  2. NVDA NVIDIA Corp 4.88%
  3. MSFT Microsoft Corp 3.60%
  4. AMZN Amazon.com Inc 1.90%
  5. MU Micron Technology Inc 1.84%
  6. MPC Marathon Petroleum Corp 1.67%
  7. CAH Cardinal Health Inc 1.67%
  8. LLY Eli Lilly & Co 1.64%
  9. XOM ExxonMobil Holdings Corp 1.63%
  10. RPRX Royalty Pharma PLC 1.58%
  11. CBOE Cboe Global Markets Inc 1.51%
  12. JNJ Johnson & Johnson 1.40%
  13. CB Chubb Ltd 1.38%
  14. WELL Welltower Inc 1.36%
  15. DDOG Datadog Inc 1.35%
  16. MNST Monster Beverage Corp 1.33%
  17. KO Coca-Cola Co/The 1.32%
  18. DELL Dell Technologies Inc 1.32%
  19. MO Altria Group Inc 1.32%
  20. GOOGL Alphabet Inc 1.31%
  21. GOOG Alphabet Inc 1.30%
  22. LNG Cheniere Energy Inc 1.24%
  23. ACGL Arch Capital Group Ltd 1.21%
  24. VTR Ventas Inc 1.20%
  25. LMT Lockheed Martin Corp 1.19%

Sector weights

  • Technology 29.49%
  • Healthcare 12.56%
  • Financial Services 12.52%
  • Consumer Defensive 11.01%
  • Industrials 9.28%
  • Energy 8.09%
  • Communication Services 6.15%
  • Consumer Cyclical 4.09%
  • Utilities 2.96%
  • Real Estate 2.47%
  • Basic Materials 1.37%

Country weights

  • United States 98.64%
  • Switzerland 1.36%

Updated 2026-11-04