Holdings of Aptus Large Cap Upside ETF
ETF Series Solutions · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 101M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 20.1 %
- Health care 10.4 %
- Consumer staples 9.3 %
- Communication 7.1 %
- Financials 6.5 %
- Industrials 6.3 %
- Consumer discretionary 6.0 %
- Energy 3.5 %
- Real estate 2.4 %
- Materials 1.6 %
- Utilities 1.0 %
- Unattributed 25.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- BM 0.9 %
- GB 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 94.7M $ | 98.24 % |
| BM | 1 | 912.9K $ | 0.95 % |
| GB | 1 | 787.2K $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 25,552 | 5.1M $ | 5.05 % |
| Apple Inc | 18,445 | 5M $ | 4.95 % |
| Microsoft Corp | 9,167 | 3.7M $ | 3.70 % |
| Amazon.com Inc | 8,829 | 2.3M $ | 2.32 % |
| Alphabet Inc | 4,666 | 1.8M $ | 1.78 % |
| Alphabet Inc | 4,671 | 1.8M $ | 1.77 % |
| Welltower Inc | 6,944 | 1.5M $ | 1.49 % |
| Cboe Global Markets Inc | 5,029 | 1.5M $ | 1.49 % |
| CME Group Inc | 5,034 | 1.4M $ | 1.43 % |
| Johnson & Johnson | 6,031 | 1.4M $ | 1.37 % |
| McKesson Corp | 1,647 | 1.3M $ | 1.33 % |
| Marathon Petroleum Corp | 5,352 | 1.3M $ | 1.32 % |
| Monster Beverage Corp | 16,766 | 1.3M $ | 1.28 % |
| Broadcom Inc | 3,071 | 1.3M $ | 1.27 % |
| Coca-Cola Co/The | 16,044 | 1.3M $ | 1.25 % |
| Altria Group, Inc. | 17,151 | 1.2M $ | 1.23 % |
| Cencora Inc | 3,966 | 1.2M $ | 1.21 % |
| Exxon Mobil Corp | 7,884 | 1.2M $ | 1.20 % |
| Philip Morris International Inc. | 7,337 | 1.2M $ | 1.20 % |
| PPL Corp | 30,507 | 1.1M $ | 1.13 % |
| Waste Management Inc | 4,876 | 1.1M $ | 1.12 % |
| AT&T Inc | 42,204 | 1.1M $ | 1.09 % |
| Hershey Co/The | 5,905 | 1.1M $ | 1.09 % |
| Republic Services Inc | 5,088 | 1.1M $ | 1.05 % |
| Rollins Inc | 19,097 | 1.1M $ | 1.05 % |
| Chubb Ltd | 3,233 | 1.1M $ | 1.05 % |
| Royalty Pharma PLC | 20,421 | 1M $ | 1.01 % |
| PepsiCo Inc | 6,445 | 1M $ | 1.01 % |
| Colgate-Palmolive Co | 11,876 | 1M $ | 1.00 % |
| Entergy Corp | 8,527 | 1M $ | 1.00 % |
| Motorola Solutions Inc | 2,239 | 983K $ | 0.97 % |
| Procter & Gamble Co/The | 6,646 | 977.6K $ | 0.97 % |
| Dollar General Corp | 8,216 | 952.1K $ | 0.94 % |
| Cheniere Energy Inc | 3,429 | 942.8K $ | 0.93 % |
| TJX Cos Inc/The | 5,994 | 939.6K $ | 0.93 % |
| Live Nation Entertainment Inc | 5,939 | 938K $ | 0.93 % |
| Eli Lilly & Co | 998 | 932.7K $ | 0.92 % |
| Netflix Inc | 9,920 | 928.6K $ | 0.92 % |
| AbbVie Inc | 4,370 | 923.5K $ | 0.91 % |
| Costco Wholesale Corp | 908 | 921.2K $ | 0.91 % |
| Electronic Arts Inc | 4,542 | 919.2K $ | 0.91 % |
| General Dynamics Corp | 2,657 | 914.8K $ | 0.91 % |
| Arch Capital Group Ltd | 9,664 | 912.9K $ | 0.90 % |
| Cisco Systems, Inc. | 9,931 | 908.7K $ | 0.90 % |
| Gilead Sciences Inc | 6,871 | 899K $ | 0.89 % |
| Northrop Grumman Corp | 1,549 | 897.6K $ | 0.89 % |
| MercadoLibre Inc | 479 | 858.7K $ | 0.85 % |
| Ventas Inc | 9,604 | 843.8K $ | 0.84 % |
| Lockheed Martin Corp | 1,601 | 829.3K $ | 0.82 % |
| Church & Dwight Co Inc | 8,462 | 821.3K $ | 0.81 % |
| W R Berkley Corp | 12,054 | 805.6K $ | 0.80 % |
| Sysco Corp | 10,779 | 805.3K $ | 0.80 % |
| Datadog Inc | 5,973 | 789.6K $ | 0.78 % |
| Linde PLC | 1,574 | 788.8K $ | 0.78 % |
| Progressive Corp/The | 3,917 | 788.4K $ | 0.78 % |
| Anglogold Ashanti Plc | 8,399 | 787.2K $ | 0.78 % |
| Travelers Cos Inc/The | 2,578 | 786.7K $ | 0.78 % |
| Williams Cos Inc/The | 10,303 | 786.2K $ | 0.78 % |
| Consolidated Edison Inc | 6,765 | 754.2K $ | 0.75 % |
| Newmont Corp | 6,750 | 749.9K $ | 0.74 % |
| Meta Platforms Inc | 1,210 | 740.4K $ | 0.73 % |
| Cardinal Health, Inc. | 3,833 | 739.3K $ | 0.73 % |
| Kroger Co/The | 10,643 | 724.5K $ | 0.72 % |
| Howmet Aerospace Inc | 2,968 | 721.3K $ | 0.71 % |
| Hartford Insurance Group Inc/The | 5,238 | 716.6K $ | 0.71 % |
| Leidos Holdings Inc | 4,590 | 684.9K $ | 0.68 % |
| Kimberly-Clark Corp | 6,949 | 684K $ | 0.68 % |
| Cigna Group/The | 2,343 | 680.8K $ | 0.67 % |
| Palo Alto Networks Inc | 3,689 | 661.5K $ | 0.65 % |
| Verisk Analytics Inc | 3,513 | 648.1K $ | 0.64 % |
| Mastercard Inc | 1,206 | 606.5K $ | 0.60 % |
| Broadridge Financial Solutions Inc | 3,899 | 600.4K $ | 0.59 % |
| Bristol-Myers Squibb Co | 9,847 | 596.6K $ | 0.59 % |
| Fastenal Co | 13,186 | 592.4K $ | 0.59 % |
| CVS Health Corp | 7,055 | 587.6K $ | 0.58 % |
| Visa Inc | 1,758 | 579.9K $ | 0.57 % |
| American Water Works Co Inc | 4,352 | 558.9K $ | 0.55 % |
| WW Grainger Inc | 476 | 552.8K $ | 0.55 % |
| Crown Castle Inc | 6,043 | 536.5K $ | 0.53 % |
| T-Mobile US Inc | 2,697 | 527.3K $ | 0.52 % |
| Vertex Pharmaceuticals Inc | 1,220 | 521.4K $ | 0.52 % |
| Automatic Data Processing Inc | 2,458 | 520.9K $ | 0.52 % |
| Marsh & McLennan Cos Inc | 3,075 | 515.7K $ | 0.51 % |
| Arthur J Gallagher & Co | 2,469 | 509.6K $ | 0.50 % |
| Uber Technologies Inc | 6,649 | 496.1K $ | 0.49 % |
| Carvana Co | 1,180 | 467K $ | 0.46 % |
| Amphenol Corp | 3,144 | 463K $ | 0.46 % |
| ServiceNow Inc | 5,226 | 461.5K $ | 0.46 % |
| Zimmer Biomet Holdings Inc | 5,488 | 452.4K $ | 0.45 % |
| Veeva Systems Inc | 2,895 | 451.5K $ | 0.45 % |
| Alnylam Pharmaceuticals Inc | 1,435 | 444.1K $ | 0.44 % |
| Merck & Co Inc | 4,047 | 441.9K $ | 0.44 % |
| Royal Caribbean Cruises Ltd | 1,625 | 428.6K $ | 0.42 % |
| Home Depot Inc/The | 1,301 | 427.8K $ | 0.42 % |
| Take-Two Interactive Software Inc | 1,992 | 425.8K $ | 0.42 % |
| Paychex Inc | 4,138 | 383.3K $ | 0.38 % |
| Workday Inc | 3,033 | 371.2K $ | 0.37 % |
| DoorDash Inc | 2,180 | 367.7K $ | 0.36 % |
| Spotify Technology SA | 795 | 355K $ | 0.35 % |
| Rocket Cos Inc | 21,388 | 312.7K $ | 0.31 % |