Holdings of Aptus Collared Investment Opportunity ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 101.4 %
- Positions
- 148 in 2 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 906,326 | 180.9M $ | 7.93 % |
| 2 | Alphabet Inc | 393,018 | 150.1M $ | 6.58 % |
| 3 | Apple Inc | 547,515 | 148.6M $ | 6.51 % |
| 4 | Microsoft Corp | 276,473 | 112.7M $ | 4.94 % |
| 5 | Amazon.com Inc | 364,594 | 96.6M $ | 4.24 % |
| 6 | Broadcom Inc | 176,989 | 73.9M $ | 3.24 % |
| 7 | Meta Platforms Inc | 81,568 | 49.9M $ | 2.19 % |
| 8 | Caterpillar Inc | 50,691 | 45.1M $ | 1.98 % |
| 9 | Tesla Inc | 105,672 | 40.3M $ | 1.77 % |
| 10 | Visa Inc | 119,413 | 39.4M $ | 1.73 % |
| 11 | JPMorgan Chase & Co | 123,142 | 38.6M $ | 1.69 % |
| 12 | Exxon Mobil Corp | 212,578 | 32.8M $ | 1.44 % |
| 13 | Berkshire Hathaway Inc | 69,230 | 32.8M $ | 1.44 % |
| 14 | Walmart Inc | 219,040 | 28.9M $ | 1.27 % |
| 15 | Eli Lilly & Co | 29,999 | 28M $ | 1.23 % |
| 16 | Blackrock Inc | 24,366 | 26M $ | 1.14 % |
| 17 | Southern Co/The | 264,462 | 25.6M $ | 1.12 % |
| 18 | Lam Research Corp | 92,354 | 23.8M $ | 1.04 % |
| 19 | PepsiCo Inc | 146,166 | 23.2M $ | 1.02 % |
| 20 | Netflix Inc | 236,707 | 22.2M $ | 0.97 % |
| 21 | Advanced Micro Devices Inc | 62,130 | 22M $ | 0.97 % |
| 22 | Micron Technology Inc | 42,178 | 21.8M $ | 0.96 % |
| 23 | CSX Corp | 477,963 | 21.7M $ | 0.95 % |
| 24 | Citigroup Inc | 168,899 | 21.6M $ | 0.95 % |
| 25 | Linde PLC | 43,058 | 21.6M $ | 0.95 % |
| 26 | Johnson & Johnson | 90,646 | 20.8M $ | 0.91 % |
| 27 | Progressive Corp/The | 96,136 | 19.4M $ | 0.85 % |
| 28 | PNC Financial Services Group Inc/The | 82,611 | 18.4M $ | 0.81 % |
| 29 | McDonald's Corp. | 62,289 | 18.3M $ | 0.80 % |
| 30 | Duke Energy Corp | 137,324 | 17.8M $ | 0.78 % |
| 31 | UnitedHealth Group Inc | 46,188 | 17.1M $ | 0.75 % |
| 32 | Costco Wholesale Corp | 16,653 | 16.9M $ | 0.74 % |
| 33 | Devon Energy Corp | 326,127 | 16.8M $ | 0.73 % |
| 34 | AbbVie Inc | 77,294 | 16.3M $ | 0.72 % |
| 35 | Intel Corp | 171,680 | 16.2M $ | 0.71 % |
| 36 | Altria Group, Inc. | 222,183 | 16.1M $ | 0.71 % |
| 37 | BNY Mellon US Large Cap Core E | 116,503 | 16M $ | 0.70 % |
| 38 | Digital Realty Trust Inc | 77,220 | 15.5M $ | 0.68 % |
| 39 | General Electric Co | 53,019 | 15.4M $ | 0.67 % |
| 40 | Thermo Fisher Scientific Inc | 30,940 | 14.8M $ | 0.65 % |
| 41 | Intercontinental Exchange Inc | 91,430 | 14.5M $ | 0.63 % |
| 42 | TJX Cos Inc/The | 90,323 | 14.2M $ | 0.62 % |
| 43 | Chevron Corp | 70,194 | 13.6M $ | 0.59 % |
| 44 | Diamondback Energy Inc | 64,715 | 13.3M $ | 0.58 % |
| 45 | PulteGroup Inc | 107,693 | 13.2M $ | 0.58 % |
| 46 | Lowe's Cos Inc | 54,666 | 13.1M $ | 0.57 % |
| 47 | Eaton Corp PLC | 30,045 | 13M $ | 0.57 % |
| 48 | Procter & Gamble Co/The | 87,384 | 12.9M $ | 0.56 % |
| 49 | Cisco Systems, Inc. | 139,500 | 12.8M $ | 0.56 % |
| 50 | Crowdstrike Holdings Inc | 28,383 | 12.7M $ | 0.55 % |
| 51 | Cintas Corp | 71,372 | 12.5M $ | 0.55 % |
| 52 | Palantir Technologies Inc | 86,869 | 12.1M $ | 0.53 % |
| 53 | Merck & Co Inc | 110,138 | 12M $ | 0.53 % |
| 54 | Northrop Grumman Corp | 20,145 | 11.7M $ | 0.51 % |
| 55 | T-Mobile US Inc | 57,091 | 11.2M $ | 0.49 % |
| 56 | Marriott International Inc/MD | 30,847 | 11.2M $ | 0.49 % |
| 57 | Applied Materials Inc | 28,064 | 11.1M $ | 0.49 % |
| 58 | NextEra Energy Inc | 111,918 | 11M $ | 0.48 % |
| 59 | GE Vernova Inc | 9,933 | 10.8M $ | 0.47 % |
| 60 | American Express Co | 33,266 | 10.7M $ | 0.47 % |
| 61 | Oracle Corp | 66,038 | 10.7M $ | 0.47 % |
| 62 | Amphenol Corp | 71,965 | 10.6M $ | 0.46 % |
| 63 | Stryker Corp | 33,360 | 10.5M $ | 0.46 % |
| 64 | Goldman Sachs Group Inc/The | 10,900 | 10.1M $ | 0.44 % |
| 65 | Texas Instruments Inc | 33,874 | 9.5M $ | 0.42 % |
| 66 | RTX Corp | 53,937 | 9.5M $ | 0.42 % |
| 67 | Equinix Inc | 8,758 | 9.5M $ | 0.42 % |
| 68 | Intuitive Surgical Inc | 19,844 | 9.1M $ | 0.40 % |
| 69 | Morgan Stanley | 46,609 | 8.9M $ | 0.39 % |
| 70 | Public Storage | 28,860 | 8.7M $ | 0.38 % |
| 71 | International Business Machines Corp. | 37,436 | 8.6M $ | 0.38 % |
| 72 | Welltower Inc | 39,575 | 8.6M $ | 0.38 % |
| 73 | Amgen Inc | 24,750 | 8.6M $ | 0.38 % |
| 74 | KLA Corp | 4,891 | 8.6M $ | 0.38 % |
| 75 | Honeywell International Inc | 38,376 | 8.2M $ | 0.36 % |
| 76 | QUALCOMM Inc | 44,565 | 8M $ | 0.35 % |
| 77 | Newmont Corp | 68,247 | 7.6M $ | 0.33 % |
| 78 | Verizon Communications Inc | 157,831 | 7.6M $ | 0.33 % |
| 79 | Arista Networks Inc | 43,383 | 7.5M $ | 0.33 % |
| 80 | Analog Devices Inc | 18,148 | 7.3M $ | 0.32 % |
| 81 | AT&T Inc | 272,974 | 7.1M $ | 0.31 % |
| 82 | Walt Disney Co/The | 68,253 | 7.1M $ | 0.31 % |
| 83 | Abbott Laboratories | 76,811 | 7M $ | 0.31 % |
| 84 | Elevance Health Inc | 17,793 | 6.7M $ | 0.29 % |
| 85 | SLB Ltd | 117,256 | 6.7M $ | 0.29 % |
| 86 | Gilead Sciences Inc | 49,947 | 6.5M $ | 0.29 % |
| 87 | Uber Technologies Inc | 87,121 | 6.5M $ | 0.28 % |
| 88 | Boeing Co/The | 27,157 | 6.2M $ | 0.27 % |
| 89 | Salesforce Inc | 35,189 | 6.2M $ | 0.27 % |
| 90 | Western Digital Corp | 13,176 | 5.7M $ | 0.25 % |
| 91 | Home Depot Inc/The | 17,269 | 5.7M $ | 0.25 % |
| 92 | Palo Alto Networks Inc | 30,951 | 5.6M $ | 0.24 % |
| 93 | Seagate Technology Holdings PLC | 8,233 | 5.5M $ | 0.24 % |
| 94 | Sandisk Corp/DE | 5,054 | 5.5M $ | 0.24 % |
| 95 | Charles Schwab Corp/The | 60,464 | 5.5M $ | 0.24 % |
| 96 | Deere & Co | 9,358 | 5.5M $ | 0.24 % |
| 97 | Pfizer Inc | 204,901 | 5.5M $ | 0.24 % |
| 98 | Mondelez International Inc | 88,794 | 5.5M $ | 0.24 % |
| 99 | Automatic Data Processing Inc | 25,550 | 5.4M $ | 0.24 % |
| 100 | AutoZone Inc | 1,450 | 5.4M $ | 0.24 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.9 %
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 2.3B $ | 99.84 % |
| 2 | Ireland | 1 | 3.7M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Aptus Collared Investment Opportunity ETF". https://titelia.com/en/funds/S000065985