Companies: 11,345     total market cap: ยฃ115.570 T
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Aptus Collared Investment Opportunity ETF
ACIO
#882
ETF rank
ยฃ1.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.93
Share price
0.38%
Change (1 day)
9.52%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 246

Full holdings list

Weight %NameTickerShares Held
8.55%
NVIDIA CorpNVDA870039
7.29%
Apple IncAAPL523085
5.85%
Microsoft CorpMSFT266656
5.50%
Alphabet IncGOOG382622
3.80%
Amazon.com IncAMZN353574
2.66%
Broadcom IncAVGO170663
2.36%
Meta Platforms IncMETA79192
1.87%
Micron Technology IncMU41635
1.85%
Visa IncV120239
1.67%
Advanced Micro Devices IncAMD62370
1.63%
JPMORGAN CHASE & CO.JPM119809
1.60%
Tesla IncTSLA102245
1.45%
ExxonMobil Holdings CorpXOM213418
1.43%
Eli Lilly & CoLLY29066
1.41%
Berkshire Hathaway IncBRK/B67314
1.08%
Blackrock IncBLK24462
0.98%
Walmart IncWMT219904
0.97%
Johnson & JohnsonJNJ90998
0.96%
Caterpillar IncCAT28611
0.93%
CSX CorpCSX479851
0.87%
AbbVie IncABBV77598
0.87%
Linde PLCLIN43226
0.84%
Citigroup IncC159106
0.81%
Intel CorpINTC172360
0.79%
Southern Co/TheSO222479
0.76%
Lam Research CorpLRCX55882
0.72%
Thermo Fisher Scientific IncTMO26167
0.72%
UnitedHealth Group IncUNH46364
0.68%
Cisco Systems IncCSCO140052
0.68%
PNC Financial Services Group Inc/ThePNC75439
0.67%
GE AEROSPACEGE53227
0.66%
Duke Energy CorpDUK137868
0.66%
Progressive Corp/ThePGR75005
0.65%
Costco Wholesale CorpCOST16717
0.65%
Crowdstrike Holdings IncCRWD58755
0.65%
Palantir Technologies IncPLTR81056
0.64%
Altria Group IncMO223063
0.61%
Applied Materials IncAMAT28168
0.61%
SPX US 11/20/26 P7450SPX 261120P074500003250
0.60%
Chevron CorpCVX70466
0.60%
McDonald's CorpMCD62529
0.59%
Netflix IncNFLX205677
0.58%
Cintas CorpCTAS71652
0.54%
Devon Energy CorpDVN274470
0.54%
Eaton Corp PLCETN30157
0.54%
Procter & Gamble Co/ThePG87728
0.52%
Amphenol CorpAPH144470
0.52%
Merck & Co IncMRK88753
0.52%
Palo Alto Networks IncPANW31071
0.51%
Intercontinental Exchange IncICE80384
0.50%
Diamondback Energy IncFANG64971
0.46%
Digital Realty Trust IncDLR62148
0.46%
Marriott International Inc/MDMAR30967
0.44%
Dell Technologies IncDELL18154
0.43%
Home Depot Inc/TheHD36757
0.42%
Amgen IncAMGN24846
0.42%
Coca-Cola Co/TheKO117864
0.41%
GE Vernova IncGEV9965
0.41%
Texas Instruments IncTXN34002
0.40%
BNY Mellon US Large Cap Core Equity ETFBKLC195434
0.40%
Goldman Sachs Group Inc/TheGS10935
0.40%
KLA CORPKLAC49034
0.40%
MARVELL TECHNOLOGY INCMRVL34290
0.40%
RTX CorpRTX54145
0.39%
Arista Networks IncANET43551
0.38%
Equinix IncEQIX8790
0.38%
PepsiCo IncPEP74335
0.38%
TJX Cos Inc/TheTJX65700
0.37%
Morgan StanleyMS46908
0.36%
NextEra Energy IncNEE112358
0.36%
Oracle CorpORCL61352
0.36%
Sandisk CorpSNDK5070
0.36%
Welltower IncWELL39727
0.34%
International Business Machines CorpIBM37580
0.34%
PulteGroup IncPHM73572
0.33%
Intuitive Surgical IncISRG19062
0.33%
QUALCOMM IncQCOM44741
0.32%
Abbott LaboratoriesABT77115
0.32%
Newmont CorpNEM68511
0.32%
Stryker CorpSYK28249
0.31%
Analog Devices IncADI18212
0.30%
Walt Disney Co/TheDIS68517
0.30%
ELEVANCE HEALTH INCELV17857
0.30%
Gilead Sciences IncGILD50139
0.30%
Verizon Communications IncVZ158455
0.28%
Automatic Data Processing IncADP25646
0.28%
Seagate Technology Holdings PLCSTX8265
0.28%
AT&T IncT274054
0.27%
Salesforce IncCRM29205
0.26%
Deere & CoDE9390
0.26%
Cash & OtherCash&Other6353751.92
0.25%
American Express CoAXP19586
0.25%
Uber Technologies IncUBER87465
0.24%
Chubb LtdCB17545
0.24%
ServiceNow IncNOW41678
0.24%
Pfizer IncPFE205709
0.24%
Charles Schwab Corp/TheSCHW60696
0.24%
Travelers Cos Inc/TheTRV16298
0.23%
Archer-Daniels-Midland CoADM67240
0.23%
Robinhood Markets IncHOOD51273
0.23%
SLB LtdSLB117720
0.22%
Mondelez International IncMDLZ89146
0.22%
Public StoragePSA18737
0.22%
Western Digital CorpWDC13224
0.21%
Boeing Co/TheBA27261
0.21%
Motorola Solutions IncMSI11525
0.21%
T-Mobile US IncTMUS30337
0.20%
Capital One Financial CorpCOF24689
0.20%
Danaher CorpDHR22488
0.20%
Corning IncGLW29038
0.20%
Medtronic PLCMDT56034
0.19%
Booking Holdings IncBKNG29135
0.19%
Fortinet IncFTNT24289
0.19%
General Motors CoGM56371
0.19%
Parker-Hannifin CorpPH4793
0.19%
Prologis IncPLD35940
0.19%
Quanta Services IncPWR6454
0.19%
Vertex Pharmaceuticals IncVRTX9135
0.18%
Bristol-Myers Squibb CoBMY74270
0.18%
Colgate-Palmolive CoCL50599
0.18%
Cummins IncCMI8273
0.18%
Cognizant Technology Solutions CorpCTSH76739
0.18%
Delta Air Lines IncDAL51222
0.18%
McKesson CorpMCK4679
0.18%
Packaging Corp of AmericaPKG19654
0.17%
Constellation Energy CorpCEG13496
0.17%
Ciena CorpCIEN9217
0.17%
Honeywell International IncHON19283
0.17%
Johnson Controls International plcJCI25654
0.17%
Sherwin-Williams Co/TheSHW12897
0.16%
Cadence Design Systems IncCDNS10555
0.16%
CVS Health CorpCVS44445
0.16%
Freeport-McMoRan IncFCX52798
0.16%
Lowe's Cos IncLOW20690
0.16%
S&P Global IncSPGI9757
0.15%
Adobe IncADBE15830
0.15%
Lockheed Martin CorpLMT7270
0.15%
3M CoMMM22549
0.15%
Starbucks CorpSBUX39767
0.15%
Synopsys IncSNPS7111
0.15%
Vertiv Holdings CoVRT14262
0.14%
FedEx CorpFDX11449
0.14%
Howmet Aerospace IncHWM14815
0.14%
O'Reilly Automotive IncORLY40313
0.14%
Ross Stores IncROST15445
0.14%
Trane Technologies PLCTT7187
0.13%
Datadog IncDDOG11627
0.13%
Marsh & McLennan Cos IncMRSH18270
0.13%
Northrop Grumman CorpNOC6759
0.13%
United Rentals IncURI3014
0.12%
Coherent CorpCOHR8546
0.12%
Intuit IncINTU9754
0.12%
Waste Management IncWM14062
0.11%
Cigna Group/TheCI9819
0.11%
Comcast CorpCMCSA131140
0.11%
HCA Healthcare IncHCA6133
0.10%
Boston Scientific CorpBSX56093
0.10%
Keysight Technologies IncKEYS6632
0.10%
TE Connectivity PLCTEL11218
0.09%
Aon PLCAON7991
0.09%
Kenvue IncKVUE128589
0.09%
L3Harris Technologies IncLHX9189
0.08%
CRH PLCCRH24882
0.08%
NXP Semiconductors NVNXPI8726
0.08%
SPX US 11/20/26 P6250SPX 261120P062500003250
0.06%
AppLovin CorpAPP5222
0.06%
Tapestry IncTPR13103
0.04%
SPX US 10/16/26 C7920SPX 261016C079200001000
0.03%
Fedex Freight Holding Co IncFDXF5726
0.03%
VIX US 11/18/26 C25VIX 261118C0002500010000
0.01%
Space Exploration Technologies CorpSPCX890
0.00%
AAPL US 10/16/26 C345AAPL 261016C00345000-400
0.00%
AAPL US 10/16/26 C350AAPL 261016C00350000-750
0.00%
AAPL US 10/23/26 C360AAPL 261023C00360000-750
0.00%
ABBV US 10/16/26 C270ABBV 261016C00270000-200
0.00%
ADBE US 11/20/26 C300ADBE 261120C00300000-80
0.00%
ADM US 11/20/26 C95ADM 261120C00095000-300
0.00%
ADM US 12/18/26 C90ADM 261218C00090000-300
0.00%
ADP US 11/20/26 C300ADP 261120C00300000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
0.00%
ARISTA N CLL OPT 11/26 250ANET 261120C00250000-200
0.00%
APH US 10/16/26 C97.5APH 261016C00097500-600
0.00%
BA US 11/20/26 C240BA 261120C00240000-130
0.00%
BKNG US 11/20/26 C200BKNG 261120C00200000-150
0.00%
BLK US 11/20/26 C1240BLK 261120C01240000-120
0.00%
BRKB US 10/30/26 C535BRKB 261030C00535000-350
0.00%
CSCO US 11/20/26 C135CSCO 261120C00135000-400
0.00%
CSCO US 12/18/26 C135CSCO 261218C00135000-300
0.00%
CTAS US 10/16/26 C215CTAS 261016C00215000-250
0.00%
CVX US 11/20/26 C230CVX 261120C00230000-350
0.00%
CVX US 12/18/26 C230CVX 261218C00230000-300
0.00%
DDOG US 11/20/26 C340DDOG 261120C00340000-55
0.00%
DE US 12/18/26 C780DE 261218C00780000-45
0.00%
DIS US 10/16/26 C110DIS 261016C00110000-300
0.00%
WALT DIS CLL OPT 11/26 115DIS 261120C00115000-300
0.00%
DEVON EN CLL OPT 11/26 55DVN 261120C00055000-900
0.00%
ELV US 10/16/26 C440ELV 261016C00440000-100
0.00%
ETN US 10/16/26 C480ETN 261016C00480000-150
0.00%
EATON CO CLL OPT 11/26 490ETN 261120C00490000-150
0.00%
FANG US 11/20/26 C210FANG 261120C00210000-200
0.00%
DIAMONDB CLL OPT 12/26 220FANG 261218C00220000-200
0.00%
FCX US 11/20/26 C90FCX 261120C00090000-250
0.00%
FTNT US 10/16/26 C190FTNT 261016C00190000-120
0.00%
GILEAD S CLL OPT 11/26 165GILD 261120C00165000-200
0.00%
HOOD US 10/30/26 C160HOOD 261030C00160000-150
0.00%
ROBINHOO CLL OPT 11/26 140HOOD 261120C00140000-300
0.00%
IBM US 11/20/26 C275IBM 261120C00275000-180
0.00%
KO US 11/20/26 C95KO 261120C00095000-550
0.00%
KO US 12/18/26 C95KO 261218C00095000-550
0.00%
LLY US 11/20/26 C1400LLY 261120C01400000-60
0.00%
MAR US 11/20/26 C390MAR 261120C00390000-150
0.00%
MRK US 11/20/26 C160MRK 261120C00160000-450
0.00%
MRK US 11/20/26 C165MRK 261120C00165000-400
0.00%
PANW US 10/16/26 C430PANW 261016C00430000-150
0.00%
PEP US 10/16/26 C150PEP 261016C00150000-400
0.00%
PG US 10/16/26 C155PG 261016C00155000-440
0.00%
PLTR US 11/20/26 C250PLTR 261120C00250000-400
0.00%
SBUX US 11/20/26 C110SBUX 261120C00110000-300
0.00%
T US 11/20/26 C28T 261120C00028000-1300
0.00%
TMO US 10/16/26 C680TMO 261016C00680000-130
0.00%
TRV US 11/20/26 C400TRV 261120C00400000-80
0.00%
TSLA US 10/16/26 C450TSLA 261016C00450000-300
0.00%
UNH US 10/16/26 C450UNH 261016C00450000-200
0.00%
V US 11/20/26 C405V 261120C00405000-300
0.00%
VRTX US 10/16/26 C600VRTX 261016C00600000-45
0.00%
WMT US 11/20/26 C120WMT 261120C00120000-450
0.00%
XOM US 11/20/26 C180XOM 261120C00180000-500
-0.01%
AAPL US 10/16/26 C340AAPL 261016C00340000-750
-0.01%
AAPL US 11/20/26 C370AAPL 261120C00370000-750
-0.01%
AAPL US 12/18/26 C375AAPL 261218C00375000-750
-0.01%
ABBV US 11/20/26 C290ABBV 261120C00290000-400
-0.01%
AMGN US 11/20/26 C430AMGN 261120C00430000-125
-0.01%
CRWD US 10/16/26 C250CRWD 261016C00250000-150
-0.01%
CRWD US 11/20/26 C270CRWD 261120C00270000-100
-0.01%
PANW US 11/20/26 C450PANW 261120C00450000-160
-0.01%
SPX US 10/16/26 C8000SPX 261016C08000000-1000
-0.01%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.01%
VIX US 11/18/26 C50VIX 261118C00050000-10000
-0.01%
XOM US 12/18/26 C185XOM 261218C00185000-1600
-0.02%
AMD US 11/20/26 C700AMD 261120C00700000-200
-0.02%
DELL US 11/20/26 C650DELL 261120C00650000-180
-0.03%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
-0.04%
MO US 03/19/27 C70MO 270319C00070000-2200
-0.11%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.35%
SPX US 11/20/26 P6850SPX 261120P06850000-6500

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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