Holdings of Aptus Collared Investment Opportunity ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 99.3 %
- Positions
- 162 in 3 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 888,548 | 178.4M $ | 7.58 % |
| 2 | Apple Inc | 538,623 | 166.4M $ | 7.07 % |
| 3 | Alphabet Inc | 387,134 | 138.1M $ | 5.87 % |
| 4 | Microsoft Corp | 271,926 | 126.4M $ | 5.37 % |
| 5 | Amazon.com Inc | 357,750 | 97.2M $ | 4.13 % |
| 6 | Broadcom Inc | 172,679 | 67.2M $ | 2.86 % |
| 7 | Meta Platforms Inc | 80,128 | 44.6M $ | 1.90 % |
| 8 | Visa Inc | 121,655 | 44.5M $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 121,225 | 42.6M $ | 1.81 % |
| 10 | Berkshire Hathaway Inc | 68,106 | 34.8M $ | 1.48 % |
| 11 | Eli Lilly & Co | 29,402 | 33.8M $ | 1.44 % |
| 12 | ExxonMobil Holdings Corp | 215,938 | 33.6M $ | 1.43 % |
| 13 | Micron Technology Inc | 40,721 | 33.5M $ | 1.42 % |
| 14 | Tesla Inc | 103,445 | 32.2M $ | 1.37 % |
| 15 | Advanced Micro Devices Inc | 63,090 | 30M $ | 1.28 % |
| 16 | Blackrock Inc | 24,750 | 27M $ | 1.15 % |
| 17 | Walmart Inc | 222,496 | 24.7M $ | 1.05 % |
| 18 | CSX Corp | 485,515 | 24.5M $ | 1.04 % |
| 19 | Johnson & Johnson | 92,054 | 23.6M $ | 1.00 % |
| 20 | CATERPILLAR INC | 28,947 | 23.6M $ | 1.00 % |
| 21 | Citigroup Inc | 160,978 | 21.3M $ | 0.91 % |
| 22 | Southern Co/The | 225,095 | 21.3M $ | 0.90 % |
| 23 | Linde PLC | 43,730 | 20.9M $ | 0.89 % |
| 24 | Progressive Corp/The | 97,640 | 20.6M $ | 0.88 % |
| 25 | AbbVie Inc | 78,510 | 19.7M $ | 0.84 % |
| 26 | UnitedHealth Group Inc | 46,892 | 19.4M $ | 0.83 % |
| 27 | General Electric Co | 53,851 | 19.4M $ | 0.82 % |
| 28 | PNC Financial Services Group Inc/The | 76,327 | 19.1M $ | 0.81 % |
| 29 | Duke Energy Corp | 139,500 | 17.5M $ | 0.74 % |
| 30 | McDonald's Corp | 63,249 | 17.1M $ | 0.73 % |
| 31 | Lam Research Corp | 56,530 | 16.6M $ | 0.70 % |
| 32 | CISCO SYSTEMS INC | 141,708 | 16.4M $ | 0.70 % |
| 33 | Costco Wholesale Corp | 16,909 | 16.1M $ | 0.68 % |
| 34 | Intel Corp | 174,400 | 15.7M $ | 0.67 % |
| 35 | Altria Group Inc | 225,703 | 15.4M $ | 0.66 % |
| 36 | Crowdstrike Holdings Inc | 80,638 | 15.4M $ | 0.65 % |
| 37 | Thermo Fisher Scientific Inc | 26,455 | 15.2M $ | 0.65 % |
| 38 | Netflix Inc | 208,101 | 14.9M $ | 0.63 % |
| 39 | Cintas Corp | 72,492 | 14.8M $ | 0.63 % |
| 40 | Digital Realty Trust Inc | 78,436 | 14.8M $ | 0.63 % |
| 41 | Merck & Co Inc | 111,866 | 14.6M $ | 0.62 % |
| 42 | Applied Materials Inc | 28,480 | 14.5M $ | 0.61 % |
| 43 | TJX Cos Inc/The | 91,731 | 14.4M $ | 0.61 % |
| 44 | Chevron Corp | 71,282 | 14M $ | 0.60 % |
| 45 | Diamondback Energy Inc | 65,739 | 13.3M $ | 0.57 % |
| 46 | Procter & Gamble Co/The | 88,760 | 12.8M $ | 0.55 % |
| 47 | Eaton Corp PLC | 30,493 | 12.7M $ | 0.54 % |
| 48 | Devon Energy Corp | 277,710 | 12.5M $ | 0.53 % |
| 49 | Intercontinental Exchange Inc | 81,320 | 12.4M $ | 0.53 % |
| 50 | Home Depot Inc/The | 37,189 | 12.3M $ | 0.52 % |
| 51 | RTX Corp | 54,769 | 11.8M $ | 0.50 % |
| 52 | Amphenol Corp | 73,085 | 11.7M $ | 0.50 % |
| 53 | Marriott International Inc/MD | 31,327 | 11.7M $ | 0.50 % |
| 54 | Goldman Sachs Group Inc/The | 11,055 | 11.3M $ | 0.48 % |
| 55 | PepsiCo Inc | 75,199 | 10.5M $ | 0.45 % |
| 56 | Coca-Cola Co/The | 119,256 | 10.4M $ | 0.44 % |
| 57 | Palo Alto Networks Inc | 31,431 | 10.4M $ | 0.44 % |
| 58 | Morgan Stanley | 47,460 | 10M $ | 0.42 % |
| 59 | GE VERNOVA INC | 10,061 | 10M $ | 0.42 % |
| 60 | NextEra Energy Inc | 113,678 | 9.9M $ | 0.42 % |
| 61 | Amgen Inc | 25,134 | 9.7M $ | 0.41 % |
| 62 | Texas Instruments Inc | 34,386 | 9.5M $ | 0.40 % |
| 63 | Welltower Inc | 40,183 | 9.4M $ | 0.40 % |
| 64 | BNY Mellon US Large Cap Core E | 197,738 | 9.4M $ | 0.40 % |
| 65 | PulteGroup Inc | 74,436 | 9.4M $ | 0.40 % |
| 66 | Stryker Corp | 28,561 | 9.3M $ | 0.40 % |
| 67 | KLA Corp | 49,610 | 9.1M $ | 0.39 % |
| 68 | Equinix Inc | 8,886 | 9.1M $ | 0.38 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 38,012 | 8.5M $ | 0.36 % |
| 70 | Abbott Laboratories | 78,027 | 8.2M $ | 0.35 % |
| 71 | Oracle Corp | 62,072 | 8.1M $ | 0.34 % |
| 72 | Arista Networks Inc | 44,055 | 7.9M $ | 0.34 % |
| 73 | Verizon Communications Inc | 160,327 | 7.5M $ | 0.32 % |
| 74 | Dell Technologies Inc | 18,346 | 7.4M $ | 0.32 % |
| 75 | WESTERN DIGITAL CORP | 13,368 | 7.3M $ | 0.31 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,361 | 7.2M $ | 0.30 % |
| 77 | Automatic Data Processing Inc | 25,934 | 6.9M $ | 0.29 % |
| 78 | Elevance Health Inc | 18,049 | 6.8M $ | 0.29 % |
| 79 | Analog Devices Inc | 18,404 | 6.8M $ | 0.29 % |
| 80 | QUALCOMM Inc | 45,269 | 6.7M $ | 0.28 % |
| 81 | Walt Disney Co/The | 69,309 | 6.7M $ | 0.28 % |
| 82 | American Express Co | 19,802 | 6.7M $ | 0.28 % |
| 83 | Gilead Sciences Inc | 50,715 | 6.6M $ | 0.28 % |
| 84 | Newmont Corp | 69,303 | 6.5M $ | 0.28 % |
| 85 | Charles Schwab Corp/The | 61,392 | 6.5M $ | 0.27 % |
| 86 | AT&T Inc | 277,294 | 6.4M $ | 0.27 % |
| 87 | Uber Technologies Inc | 88,497 | 6.2M $ | 0.26 % |
| 88 | Sandisk Corp | 5,118 | 6.2M $ | 0.26 % |
| 89 | Public Storage | 18,953 | 6.1M $ | 0.26 % |
| 90 | Boeing Co/The | 27,573 | 6M $ | 0.25 % |
| 91 | SLB Ltd | 119,112 | 5.9M $ | 0.25 % |
| 92 | Booking Holdings Inc | 29,471 | 5.7M $ | 0.24 % |
| 93 | Deere & Co | 9,486 | 5.6M $ | 0.24 % |
| 94 | Mondelez International Inc | 90,202 | 5.6M $ | 0.24 % |
| 95 | Marvell Technology Inc | 29,371 | 5.5M $ | 0.23 % |
| 96 | Salesforce Inc | 29,541 | 5.4M $ | 0.23 % |
| 97 | Archer-Daniels-Midland Co | 68,032 | 5.4M $ | 0.23 % |
| 98 | Palantir Technologies Inc | 43,455 | 5.3M $ | 0.23 % |
| 99 | Cummins Inc | 8,369 | 5.3M $ | 0.23 % |
| 100 | T-Mobile US Inc | 30,673 | 5.3M $ | 0.23 % |
Sector breakdown
- Technology 36.5 %
- Financials 12.3 %
- Communication 9.6 %
- Consumer discretionary 9.0 %
- Health care 9.0 %
- Industrials 7.8 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- 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 99.8 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 2.3B $ | 99.75 % |
| 2 | Ireland | 1 | 3.8M $ | 0.16 % |
| 3 | Netherlands | 1 | 2M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Aptus Collared Investment Opportunity ETF". https://titelia.com/en/funds/S000065985