Holdings of Aptus Large Cap Upside ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 117M $ including 108.8M $ in equities, 93.0 %
- Positions
- 100 in 4 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 19,378 | 6M $ | 5.12 % |
| 2 | NVIDIA Corp | 27,357 | 5.5M $ | 4.69 % |
| 3 | Microsoft Corp | 8,338 | 3.9M $ | 3.31 % |
| 4 | Amazon.com Inc | 9,182 | 2.5M $ | 2.13 % |
| 5 | Alphabet Inc | 5,422 | 1.9M $ | 1.65 % |
| 6 | Alphabet Inc | 5,384 | 1.9M $ | 1.64 % |
| 7 | Marathon Petroleum Corp | 5,938 | 1.9M $ | 1.61 % |
| 8 | Datadog Inc | 6,968 | 1.9M $ | 1.60 % |
| 9 | Micron Technology Inc | 2,254 | 1.9M $ | 1.59 % |
| 10 | Cboe Global Markets Inc | 5,906 | 1.8M $ | 1.57 % |
| 11 | Johnson & Johnson | 7,056 | 1.8M $ | 1.55 % |
| 12 | Welltower Inc | 7,370 | 1.7M $ | 1.48 % |
| 13 | Monster Beverage Corp | 17,025 | 1.6M $ | 1.40 % |
| 14 | Cardinal Health Inc | 6,646 | 1.5M $ | 1.31 % |
| 15 | McKesson Corp | 1,694 | 1.5M $ | 1.24 % |
| 16 | ExxonMobil Holdings Corp | 9,260 | 1.4M $ | 1.23 % |
| 17 | Palo Alto Networks Inc | 4,312 | 1.4M $ | 1.22 % |
| 18 | Broadcom Inc | 3,603 | 1.4M $ | 1.20 % |
| 19 | ROYALTY PHARMA PLC | 23,863 | 1.4M $ | 1.19 % |
| 20 | Eli Lilly & Co | 1,172 | 1.3M $ | 1.15 % |
| 21 | Altria Group Inc | 19,474 | 1.3M $ | 1.14 % |
| 22 | Chubb Ltd | 3,789 | 1.3M $ | 1.14 % |
| 23 | CME Group Inc | 4,953 | 1.3M $ | 1.13 % |
| 24 | VENTAS INC | 13,969 | 1.3M $ | 1.12 % |
| 25 | AbbVie Inc | 5,134 | 1.3M $ | 1.10 % |
| 26 | Coca-Cola Co/The | 14,088 | 1.2M $ | 1.05 % |
| 27 | Philip Morris International Inc | 6,237 | 1.2M $ | 1.02 % |
| 28 | AT&T Inc | 49,372 | 1.1M $ | 0.98 % |
| 29 | Arch Capital Group Ltd | 11,346 | 1.1M $ | 0.97 % |
| 30 | Travelers Cos Inc/The | 3,006 | 1.1M $ | 0.96 % |
| 31 | Electronic Arts Inc | 5,351 | 1.1M $ | 0.96 % |
| 32 | TJX Cos Inc/The | 7,043 | 1.1M $ | 0.95 % |
| 33 | Lockheed Martin Corp | 1,883 | 1.1M $ | 0.94 % |
| 34 | CHENIERE ENERGY INC | 4,031 | 1.1M $ | 0.91 % |
| 35 | GE VERNOVA INC | 1,041 | 1M $ | 0.88 % |
| 36 | Waste Management Inc | 4,444 | 1M $ | 0.86 % |
| 37 | Northrop Grumman Corp | 1,825 | 990K $ | 0.85 % |
| 38 | Hershey Co/The | 5,653 | 989.6K $ | 0.85 % |
| 39 | Warner Bros Discovery Inc | 37,591 | 988.6K $ | 0.85 % |
| 40 | Cencora Inc | 3,174 | 988.2K $ | 0.84 % |
| 41 | Howmet Aerospace Inc | 3,495 | 986.5K $ | 0.84 % |
| 42 | PepsiCo Inc | 7,021 | 979.9K $ | 0.84 % |
| 43 | Church & Dwight Co Inc | 9,887 | 976.9K $ | 0.83 % |
| 44 | Progressive Corp/The | 4,609 | 974.4K $ | 0.83 % |
| 45 | Dollar General Corp | 7,441 | 945.4K $ | 0.81 % |
| 46 | Motorola Solutions Inc | 2,163 | 942.5K $ | 0.81 % |
| 47 | Colgate-Palmolive Co | 10,291 | 939.6K $ | 0.80 % |
| 48 | Costco Wholesale Corp | 984 | 936.7K $ | 0.80 % |
| 49 | Republic Services Inc | 4,231 | 890.8K $ | 0.76 % |
| 50 | Hartford Insurance Group Inc/The | 6,173 | 876K $ | 0.75 % |
| 51 | CVS Health Corp | 8,286 | 865.3K $ | 0.74 % |
| 52 | Consolidated Edison Inc | 7,908 | 860.8K $ | 0.74 % |
| 53 | Williams Cos Inc/The | 12,020 | 859.9K $ | 0.73 % |
| 54 | General Dynamics Corp | 2,219 | 850.8K $ | 0.73 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 968 | 828.7K $ | 0.71 % |
| 56 | Newmont Corp | 8,790 | 823.7K $ | 0.70 % |
| 57 | Mastercard Inc | 1,416 | 811.5K $ | 0.69 % |
| 58 | Linde PLC | 1,681 | 804.2K $ | 0.69 % |
| 59 | ANGLOGOLD ASHANTI PLC | 9,841 | 780.6K $ | 0.67 % |
| 60 | Verisk Analytics Inc | 3,781 | 736.7K $ | 0.63 % |
| 61 | Live Nation Entertainment Inc | 4,226 | 735.9K $ | 0.63 % |
| 62 | Procter & Gamble Co/The | 5,076 | 733.4K $ | 0.63 % |
| 63 | Arthur J Gallagher & Co | 2,914 | 726.8K $ | 0.62 % |
| 64 | Automatic Data Processing Inc | 2,714 | 723.2K $ | 0.62 % |
| 65 | W R Berkley Corp | 9,937 | 720.8K $ | 0.62 % |
| 66 | Kroger Co/The | 12,484 | 720.8K $ | 0.62 % |
| 67 | Broadridge Financial Solutions Inc | 4,572 | 703.9K $ | 0.60 % |
| 68 | Sysco Corp | 8,251 | 703.3K $ | 0.60 % |
| 69 | Valero Energy Corp | 2,243 | 701.8K $ | 0.60 % |
| 70 | Veeva Systems Inc | 3,427 | 698.4K $ | 0.60 % |
| 71 | Marsh & McLennan Cos Inc | 3,626 | 687.8K $ | 0.59 % |
| 72 | American Water Works Co Inc | 5,062 | 679.2K $ | 0.58 % |
| 73 | PPL Corp | 19,236 | 677.3K $ | 0.58 % |
| 74 | ServiceNow Inc | 6,088 | 677.2K $ | 0.58 % |
| 75 | MERCADOLIBRE INC | 350 | 657.3K $ | 0.56 % |
| 76 | Netflix Inc | 9,099 | 652.5K $ | 0.56 % |
| 77 | Entergy Corp | 6,002 | 645.9K $ | 0.55 % |
| 78 | Visa Inc | 1,730 | 633.4K $ | 0.54 % |
| 79 | Leidos Holdings Inc | 5,411 | 625.5K $ | 0.53 % |
| 80 | Merck & Co Inc | 4,774 | 621.6K $ | 0.53 % |
| 81 | ALNYLAM PHARMACEUTICALS INC | 2,959 | 608.1K $ | 0.52 % |
| 82 | Gilead Sciences Inc | 4,670 | 608.1K $ | 0.52 % |
| 83 | Palantir Technologies Inc | 4,910 | 604.2K $ | 0.52 % |
| 84 | Amphenol Corp | 3,687 | 592.5K $ | 0.51 % |
| 85 | COMFORT SYSTEMS USA INC | 337 | 582.9K $ | 0.50 % |
| 86 | T-Mobile US Inc | 3,344 | 577.5K $ | 0.49 % |
| 87 | Take-Two Interactive Software Inc | 2,346 | 569.9K $ | 0.49 % |
| 88 | Zimmer Biomet Holdings Inc | 5,916 | 555.7K $ | 0.47 % |
| 89 | Uber Technologies Inc | 7,774 | 547K $ | 0.47 % |
| 90 | Royal Caribbean Cruises Ltd | 1,635 | 520.4K $ | 0.44 % |
| 91 | Quanta Services Inc | 779 | 519.9K $ | 0.44 % |
| 92 | Las Vegas Sands Corp | 10,583 | 517.4K $ | 0.44 % |
| 93 | LUMENTUM HOLDINGS INC | 684 | 488.3K $ | 0.42 % |
| 94 | Meta Platforms Inc | 850 | 473.2K $ | 0.40 % |
| 95 | Spotify Technology SA | 928 | 463.9K $ | 0.40 % |
| 96 | Vertiv Holdings Co | 1,885 | 455.4K $ | 0.39 % |
| 97 | Rollins Inc | 11,548 | 438.5K $ | 0.37 % |
| 98 | Ulta Beauty Inc | 837 | 429.2K $ | 0.37 % |
| 99 | HCA Healthcare Inc | 972 | 391.3K $ | 0.33 % |
| 100 | Walmart Inc | 3,447 | 383.3K $ | 0.33 % |
Sector breakdown
- Technology 25.1 %
- Consumer staples 11.7 %
- Health care 11.1 %
- Financials 10.5 %
- Industrials 10.2 %
- Communication 9.7 %
- Consumer discretionary 5.7 %
- Energy 5.5 %
- Real estate 2.8 %
- Utilities 2.6 %
- Materials 2.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Bermuda 1.0 %
- United Kingdom 0.7 %
- Uruguay 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 106.3M $ | 97.63 % |
| 2 | Bermuda | 1 | 1.1M $ | 1.05 % |
| 3 | United Kingdom | 1 | 780.6K $ | 0.72 % |
| 4 | Uruguay | 1 | 657.3K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Aptus Large Cap Upside ETF". https://titelia.com/en/funds/S000088187