Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aptus Collared Investment Opportunity ETF ETF Series Solutions · 148 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aptus Collared Investment Opportunity ETF |
|---|---|
| NVIDIA Corp | 7.93 % |
| Alphabet Inc | 6.58 % |
| Apple Inc | 6.51 % |
| Microsoft Corp | 4.94 % |
| Amazon.com Inc | 4.24 % |
| Broadcom Inc | 3.24 % |
| Meta Platforms Inc | 2.19 % |
| Caterpillar Inc | 1.98 % |
| Tesla Inc | 1.77 % |
| Visa Inc | 1.73 % |
| JPMorgan Chase & Co | 1.69 % |
| Exxon Mobil Corp | 1.44 % |
| Berkshire Hathaway Inc | 1.44 % |
| Walmart Inc | 1.27 % |
| Eli Lilly & Co | 1.23 % |
| Blackrock Inc | 1.14 % |
| Southern Co/The | 1.12 % |
| Lam Research Corp | 1.04 % |
| PepsiCo Inc | 1.02 % |
| Netflix Inc | 0.97 % |
| Advanced Micro Devices Inc | 0.97 % |
| Micron Technology Inc | 0.96 % |
| CSX Corp | 0.95 % |
| Citigroup Inc | 0.95 % |
| Linde PLC | 0.95 % |
| Johnson & Johnson | 0.91 % |
| Progressive Corp/The | 0.85 % |
| PNC Financial Services Group Inc/The | 0.81 % |
| McDonald's Corp. | 0.80 % |
| Duke Energy Corp | 0.78 % |
1 funds, 148 lines read.