Your funds, side by side
These are 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 Large Cap Upside ETF ETF Series Solutions · 100 lines · as of Jul 31, 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 Large Cap Upside ETF |
|---|---|
| Apple Inc | 5.12 % |
| NVIDIA Corp | 4.69 % |
| Microsoft Corp | 3.31 % |
| Alphabet Inc | 3.29 % |
| Amazon.com Inc | 2.13 % |
| Marathon Petroleum Corp | 1.61 % |
| Datadog Inc | 1.60 % |
| Micron Technology Inc | 1.59 % |
| Cboe Global Markets Inc | 1.57 % |
| Johnson & Johnson | 1.55 % |
| Welltower Inc | 1.48 % |
| Monster Beverage Corp | 1.40 % |
| Cardinal Health Inc | 1.31 % |
| McKesson Corp | 1.24 % |
| ExxonMobil Holdings Corp | 1.23 % |
| Palo Alto Networks Inc | 1.22 % |
| Broadcom Inc | 1.20 % |
| ROYALTY PHARMA PLC | 1.19 % |
| Eli Lilly & Co | 1.15 % |
| Altria Group Inc | 1.14 % |
| Chubb Ltd | 1.14 % |
| CME Group Inc | 1.13 % |
| VENTAS INC | 1.12 % |
| AbbVie Inc | 1.10 % |
| Coca-Cola Co/The | 1.05 % |
| Philip Morris International Inc | 1.02 % |
| AT&T Inc | 0.98 % |
| Arch Capital Group Ltd | 0.97 % |
| Travelers Cos Inc/The | 0.96 % |
| Electronic Arts Inc | 0.96 % |
Titelia read 100 lines in these 1 funds.