Aptus Large Cap Upside ETF

Aptus Large Cap Upside ETF reported 113 holdings worth US$117M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Aptus Large Cap Upside ETF reported 113 holdings worth US$117M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$117M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc19,378US$5.99M5.1%
Nvidia Corporation27,357US$5.49M4.7%
Microsoft Corp.8,338US$3.87M3.3%
Alphabet Inc (google) Class C10,745US$3.85M3.3%
Amazon.com, Inc.9,182US$2.49M2.1%
Marathon Petroleum Corporation5,938US$1.88M1.6%
Datadog, Inc.6,968US$1.87M1.6%
Micron Technology, Inc.2,254US$1.86M1.6%
Cboe Global Markets, Inc.5,906US$1.83M1.6%
Johnson & Johnson7,056US$1.81M1.5%
Welltower Inc.7,370US$1.73M1.5%
Monster Beverage Corporation17,025US$1.64M1.4%
Cardinal Health, Inc.6,646US$1.53M1.3%
Mckesson Corporation1,694US$1.45M1.2%
Palo Alto Networks, Inc.4,312US$1.43M1.2%
Broadcom Inc.3,603US$1.4M1.2%
Royalty Pharma Plc23,863US$1.39M1.2%
Eli Lilly And Company1,172US$1.35M1.2%
Altria Group, Inc.19,474US$1.33M1.1%
Chubb Limited3,789US$1.33M1.1%
Cme Group Inc.4,953US$1.33M1.1%
Ventas, Inc.13,969US$1.31M1.1%
Abbvie Inc.5,134US$1.29M1.1%
Coca-cola Company (the)14,088US$1.23M1.1%
Philip Morris International Inc6,237US$1.19M1.0%
At&t Inc.49,372US$1.15M0.98%
Arch Capital Group Ltd.11,346US$1.14M0.97%
The Travelers Companies, Inc.3,006US$1.13M0.96%
Electronic Arts Inc.5,351US$1.12M0.96%
Tjx Companies, Inc. (the)7,043US$1.11M0.95%
Lockheed Martin Corporation1,883US$1.1M0.94%
Cheniere Energy, Inc.4,031US$1.06M0.91%
Ge Vernova Inc.1,041US$1.03M0.88%
Waste Management, Inc.4,444US$1.01M0.86%
Northrop Grumman Corporation1,825US$990K0.85%
The Hershey Company5,653US$990K0.85%
Warner Bros. Discovery, Inc. - Series A37,591US$989K0.84%
Cencora, Inc.3,174US$988K0.84%
Howmet Aerospace Inc.3,495US$986K0.84%
Pepsico, Inc.7,021US$980K0.84%
Church & Dwight Company, Inc.9,887US$977K0.83%
Progressive Corporation (the)4,609US$974K0.83%
Dollar General Corporation7,441US$945K0.81%
Motorola Solutions, Inc.2,163US$943K0.81%
Colgate-palmolive Company10,291US$940K0.80%
Costco Wholesale Corporation984US$937K0.80%
Republic Services, Inc.4,231US$891K0.76%
The Hartford Insurance Group, Inc.6,173US$876K0.75%
Cvs Health Corporation8,286US$865K0.74%
Consolidated Edison, Inc.7,908US$861K0.74%
Williams Companies, Inc. (the)12,020US$860K0.73%
General Dynamics Corporation2,219US$851K0.73%
Seagate Technology Holdings Plc968US$829K0.71%
Newmont Corporation8,790US$824K0.70%
Mastercard Incorporated1,416US$812K0.69%
Linde Plc1,681US$804K0.69%
Anglogold Ashanti Plc9,841US$781K0.67%
Verisk Analytics, Inc.3,781US$737K0.63%
Live Nation Entertainment, Inc.4,226US$736K0.63%
Procter & Gamble Company (the)5,076US$733K0.63%
Arthur J. Gallagher & Co.2,914US$727K0.62%
Automatic Data Processing, Inc.2,714US$723K0.62%
W.r. Berkley Corporation9,937US$721K0.62%
Kroger Company (the)12,484US$721K0.62%
Broadridge Financial Solutions, Inc.4,572US$704K0.60%
Sysco Corporation8,251US$703K0.60%
Valero Energy Corporation2,243US$702K0.60%
Veeva Systems Inc.3,427US$698K0.60%
Marsh3,626US$688K0.59%
American Water Works Company, Inc.5,062US$679K0.58%
Ppl Corporation19,236US$677K0.58%
Servicenow, Inc.6,088US$677K0.58%
Mercadolibre, Inc.350US$657K0.56%
Netflix, Inc.9,099US$652K0.56%
Entergy Corporation6,002US$646K0.55%
Visa Inc.1,730US$633K0.54%
Leidos Holdings, Inc.5,411US$626K0.53%
Merck & Company, Inc.4,774US$622K0.53%
Alnylam Pharmaceuticals, Inc.2,959US$608K0.52%
Gilead Sciences, Inc.4,670US$608K0.52%
Palantir Technologies Inc.4,910US$604K0.52%
Amphenol Corporation3,687US$593K0.51%
Comfort Systems Usa, Inc.337US$583K0.50%
T-mobile Us, Inc.3,344US$578K0.49%
Take-two Interactive Software, Inc.2,346US$570K0.49%
Zimmer Biomet Holdings, Inc.5,916US$556K0.47%
Uber Technologies, Inc.7,774US$547K0.47%
Royal Caribbean Cruises Ltd.1,635US$520K0.44%
Quanta Services, Inc.779US$520K0.44%
Las Vegas Sands Corp.10,583US$517K0.44%
Lumentum Holdings Inc.684US$488K0.42%
Meta Platforms, Inc.850US$473K0.40%
Spotify Technology S.a.928US$464K0.40%
Vertiv Holdings, Llc1,885US$455K0.39%
Rollins, Inc.11,548US$438K0.37%
Ulta Beauty, Inc.837US$429K0.37%
Hca Healthcare, Inc.972US$391K0.33%
Walmart Inc.3,447US$383K0.33%
Home Depot, Inc. (the)0US$00.00%
Workday, Inc.0US$00.00%

Every holding of Aptus Large Cap Upside ETF

Source

View original at SEC

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