Companies: 11,336     total market cap: HK$1199.501 T
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Aptus Collared Investment Opportunity ETF
ACIO
#886
ETF rank
HK$18.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$366.80
Share price
0.77%
Change (1 day)
9.63%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 258

Full holdings list

Weight %NameTickerShares Held
7.83%
NVIDIA CorpNVDA876045
7.42%
Apple IncAAPL531147
5.67%
Microsoft CorpMSFT270606
5.54%
Alphabet IncGOOG385254
3.73%
Amazon.com IncAMZN356010
2.46%
Broadcom IncAVGO171839
2.25%
Meta Platforms IncMETA79738
1.92%
Visa IncV121065
1.79%
JPMORGAN CHASE & CO.JPM120635
1.64%
Micron Technology IncMU41915
1.55%
Tesla IncTSLA102945
1.53%
ExxonMobil Holdings CorpXOM214888
1.48%
Berkshire Hathaway IncBRK/B67776
1.40%
Eli Lilly & CoLLY29262
1.33%
Advanced Micro Devices IncAMD62790
1.16%
SPX US 10/16/26 P7500SPX 261016P075000003300
1.10%
Blackrock IncBLK24630
1.03%
Johnson & JohnsonJNJ91614
1.01%
Walmart IncWMT221416
0.99%
CSX CorpCSX483155
0.95%
Caterpillar IncCAT28807
0.92%
Citigroup IncC160198
0.87%
AbbVie IncABBV78130
0.85%
Linde PLCLIN43520
0.81%
Southern Co/TheSO224005
0.77%
PNC Financial Services Group Inc/ThePNC75957
0.74%
UnitedHealth Group IncUNH46672
0.71%
Intel CorpINTC173550
0.71%
Thermo Fisher Scientific IncTMO26335
0.70%
Progressive Corp/ThePGR75523
0.69%
Duke Energy CorpDUK138820
0.69%
GE AEROSPACEGE53591
0.68%
Netflix IncNFLX207091
0.67%
McDonald's CorpMCD62949
0.66%
Altria Group IncMO224603
0.65%
Cisco Systems IncCSCO141018
0.65%
Chevron CorpCVX70942
0.64%
Costco Wholesale CorpCOST16829
0.64%
Lam Research CorpLRCX56260
0.60%
Crowdstrike Holdings IncCRWD59147
0.60%
Cintas CorpCTAS72142
0.60%
Devon Energy CorpDVN276360
0.59%
Palantir Technologies IncPLTR81616
0.58%
Diamondback Energy IncFANG65419
0.55%
Procter & Gamble Co/ThePG88330
0.54%
Merck & Co IncMRK89355
0.53%
Intercontinental Exchange IncICE80930
0.50%
Applied Materials IncAMAT28350
0.50%
Eaton Corp PLCETN30353
0.49%
Palo Alto Networks IncPANW31281
0.48%
Amphenol CorpAPH145464
0.48%
Home Depot Inc/TheHD37009
0.48%
TJX Cos Inc/TheTJX91291
0.47%
Digital Realty Trust IncDLR62568
0.45%
Goldman Sachs Group Inc/TheGS11005
0.45%
RTX CorpRTX54509
0.45%
SPX US 11/20/26 P7100SPX 261120P071000001650
0.44%
Coca-Cola Co/TheKO118676
0.44%
Marriott International Inc/MDMAR31177
0.43%
PepsiCo IncPEP74839
0.42%
Dell Technologies IncDELL18266
0.41%
Morgan StanleyMS47230
0.40%
Amgen IncAMGN25014
0.40%
BNY Mellon US Large Cap Core Equity ETFBKLC196778
0.40%
International Business Machines CorpIBM37832
0.39%
NextEra Energy IncNEE113128
0.39%
Welltower IncWELL39993
0.38%
Equinix IncEQIX8846
0.38%
Texas Instruments IncTXN34226
0.37%
GE Vernova IncGEV10021
0.37%
Oracle CorpORCL61772
0.37%
PulteGroup IncPHM74076
0.36%
Arista Networks IncANET43845
0.36%
Newmont CorpNEM68973
0.36%
QUALCOMM IncQCOM45049
0.35%
KLA CORPKLAC49370
0.35%
Verizon Communications IncVZ159547
0.34%
Stryker CorpSYK28431
0.33%
Abbott LaboratoriesABT77647
0.33%
Sandisk CorpSNDK5098
0.33%
Cash & OtherCash&Other7742855.94
0.32%
Salesforce IncCRM29401
0.32%
ELEVANCE HEALTH INCELV17969
0.32%
MARVELL TECHNOLOGY INCMRVL34514
0.31%
Walt Disney Co/TheDIS68979
0.31%
Gilead Sciences IncGILD50475
0.31%
AT&T IncT275944
0.30%
Automatic Data Processing IncADP25814
0.28%
Analog Devices IncADI18324
0.28%
Charles Schwab Corp/TheSCHW61102
0.27%
American Express CoAXP19712
0.27%
Deere & CoDE9446
0.27%
SLB LtdSLB118532
0.27%
Seagate Technology Holdings PLCSTX8321
0.27%
Uber Technologies IncUBER88067
0.26%
Travelers Cos Inc/TheTRV16410
0.25%
Archer-Daniels-Midland CoADM67702
0.25%
Chubb LtdCB17657
0.25%
ServiceNow IncNOW41958
0.24%
Boeing Co/TheBA27443
0.24%
Robinhood Markets IncHOOD51623
0.24%
Pfizer IncPFE207123
0.24%
Public StoragePSA18863
0.23%
Mondelez International IncMDLZ89762
0.23%
Motorola Solutions IncMSI11595
0.23%
T-Mobile US IncTMUS30533
0.23%
Western Digital CorpWDC13308
0.22%
Aon PLCAON17093
0.22%
Capital One Financial CorpCOF24857
0.22%
Medtronic PLCMDT56412
0.21%
Booking Holdings IncBKNG29331
0.21%
Cognizant Technology Solutions CorpCTSH77257
0.21%
Intuitive Surgical IncISRG13004
0.21%
Prologis IncPLD36178
0.20%
Bristol-Myers Squibb CoBMY74774
0.20%
Danaher CorpDHR22642
0.20%
General Motors CoGM56749
0.20%
Vertex Pharmaceuticals IncVRTX9191
0.19%
Colgate-Palmolive CoCL50935
0.19%
Cummins IncCMI8329
0.19%
Parker-Hannifin CorpPH4821
0.19%
Packaging Corp of AmericaPKG19780
0.18%
CVS Health CorpCVS44739
0.18%
Fortinet IncFTNT24443
0.18%
Corning IncGLW29234
0.18%
McKesson CorpMCK4707
0.18%
Sherwin-Williams Co/TheSHW12981
0.17%
Adobe IncADBE15928
0.17%
Delta Air Lines IncDAL51572
0.17%
Honeywell International IncHON19409
0.17%
Lowe's Cos IncLOW20830
0.17%
Quanta Services IncPWR6496
0.17%
S&P Global IncSPGI9813
0.16%
Freeport-McMoRan IncFCX53162
0.16%
Lockheed Martin CorpLMT7312
0.16%
3M CoMMM22703
0.16%
Starbucks CorpSBUX40033
0.15%
AppLovin CorpAPP10419
0.15%
Constellation Energy CorpCEG13580
0.15%
FedEx CorpFDX11519
0.15%
Johnson Controls International plcJCI25822
0.15%
Northrop Grumman CorpNOC6801
0.15%
O'Reilly Automotive IncORLY40579
0.14%
Howmet Aerospace IncHWM14913
0.14%
Intuit IncINTU9810
0.14%
Marsh & McLennan Cos IncMRSH18396
0.14%
Vertiv Holdings CoVRT14360
0.13%
Ciena CorpCIEN9273
0.13%
Trane Technologies PLCTT7229
0.13%
United Rentals IncURI3028
0.13%
Waste Management IncWM14146
0.12%
Cadence Design Systems IncCDNS10625
0.12%
Cigna Group/TheCI9875
0.12%
SPX US 10/16/26 P6500SPX 261016P065000003300
0.11%
Datadog IncDDOG11697
0.11%
HCA Healthcare IncHCA6175
0.11%
Synopsys IncSNPS7153
0.10%
Boston Scientific CorpBSX56471
0.10%
Coherent CorpCOHR8602
0.10%
Kenvue IncKVUE129471
0.10%
L3Harris Technologies IncLHX9245
0.10%
TE Connectivity PLCTEL11288
0.09%
CRH PLCCRH25050
0.09%
Keysight Technologies IncKEYS6674
0.09%
SPX US 11/20/26 P5900SPX 261120P059000001650
0.08%
NXP Semiconductors NVNXPI8782
0.07%
Tapestry IncTPR13187
0.03%
Fedex Freight Holding Co IncFDXF5754
0.01%
Space Exploration Technologies CorpSPCX890
0.00%
ABBV US 10/16/26 C270ABBV 261016C00270000-200
0.00%
ABBV US 11/20/26 C290ABBV 261120C00290000-200
0.00%
ADM US 10/16/26 C90ADM 261016C00090000-340
0.00%
ADM US 11/20/26 C95ADM 261120C00095000-300
0.00%
ADP US 10/16/26 C310ADP 261016C00310000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
AMGEN CLL OPT 11/26 430AMGN 261120C00430000-125
0.00%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
0.00%
ANET US 10/16/26 C250ANET 261016C00250000-200
0.00%
APH US 10/16/26 C97.5APH 261016C00097500-600
0.00%
C US 10/16/26 C160C 261016C00160000-400
0.00%
CAT US 11/20/26 C1100CAT 261120C01100000-100
0.00%
CL US 09/18/26 C105CL 260918C00105000-250
0.00%
COST US 09/18/26 C1000COST 260918C01000000-84
0.00%
CRM US 11/20/26 C330CRM 261120C00330000-145
0.00%
CSCO US 11/20/26 C135CSCO 261120C00135000-400
0.00%
CISCO SY CLL OPT 12/26 135CSCO 261218C00135000-300
0.00%
CTAS US 09/18/26 C220CTAS 260918C00220000-350
0.00%
CVX US 10/16/26 C230CVX 261016C00230000-200
0.00%
DDOG US 11/20/26 C340DDOG 261120C00340000-55
0.00%
DE US 12/18/26 C780DE 261218C00780000-45
0.00%
DVN US 10/16/26 C55DVN 261016C00055000-900
0.00%
EQIX US 09/18/26 C1160EQIX 260918C01160000-44
0.00%
ETN US 09/18/26 C470ETN 260918C00470000-100
0.00%
ETN US 10/16/26 C480ETN 261016C00480000-150
0.00%
FANG US 09/18/26 C220FANG 260918C00220000-300
0.00%
FANG US 10/16/26 C240FANG 261016C00240000-200
0.00%
FCX US 11/20/26 C90FCX 261120C00090000-250
0.00%
FTNT US 10/16/26 C190FTNT 261016C00190000-120
0.00%
GILD US 10/16/26 C165GILD 261016C00165000-200
0.00%
ROBINHOO CLL OPT 10/26 160HOOD 261030C00160000-250
0.00%
JPM US 10/16/26 C390JPM 261016C00390000-250
0.00%
JPM US 11/20/26 C390JPM 261120C00390000-350
0.00%
KO US 11/20/26 C95KO 261120C00095000-550
0.00%
KO US 12/18/26 C95KO 261218C00095000-550
0.00%
LLY US 10/16/26 C1360LLY 261016C01360000-145
0.00%
LLY US 11/20/26 C1400LLY 261120C01400000-60
0.00%
MAR US 09/18/26 C400MAR 260918C00400000-75
0.00%
MAR US 11/20/26 C390MAR 261120C00390000-150
0.00%
MDLZ US 09/18/26 C60MDLZ 260918C00060000-200
0.00%
MDLZ US 12/18/26 C65MDLZ 261218C00065000-200
0.00%
MRK US 10/16/26 C150MRK 261016C00150000-300
0.00%
MRK US 10/16/26 C160MRK 261016C00160000-590
0.00%
NEM US 09/18/26 C145NEM 260918C00145000-250
0.00%
PANW US 10/16/26 C430PANW 261016C00430000-150
0.00%
PEP US 10/16/26 C150PEP 261016C00150000-400
0.00%
PEP US 11/20/26 C160PEP 261120C00160000-300
0.00%
PG US 09/18/26 C155PG 260918C00155000-440
0.00%
PG US 10/16/26 C155PG 261016C00155000-440
0.00%
PGR US 10/09/26 C240PGR 261009C00240000-300
0.00%
PLTR US 11/20/26 C250PLTR 261120C00250000-400
0.00%
SBUX US 11/20/26 C120SBUX 261120C00120000-200
0.00%
SBUX US 11/20/26 C125SBUX 261120C00125000-100
0.00%
SLB US 11/20/26 C70SLB 261120C00070000-300
0.00%
SPXW US 09/25/26 C8175SPXW 260925C081750005700
0.00%
TSLA US 10/16/26 C450TSLA 261016C00450000-300
0.00%
UNH US 10/16/26 C450UNH 261016C00450000-200
0.00%
V US 10/16/26 C405V 261016C00405000-600
0.00%
V US 11/20/26 C420V 261120C00420000-300
0.00%
VRTX US 10/16/26 C600VRTX 261016C00600000-45
0.00%
VZ US 10/16/26 C52.5VZ 261016C00052500-400
0.00%
VZ US 11/20/26 C55VZ 261120C00055000-400
0.00%
WELL US 10/16/26 C260WELL 261016C00260000-190
0.00%
WELL US 12/18/26 C270WELL 261218C00270000-200
0.00%
WMT US 11/20/26 C120WMT 261120C00120000-450
0.00%
XOM US 09/18/26 C170XOM 260918C00170000-600
-0.01%
AAPL US 09/25/26 C340AAPL 260925C00340000-750
-0.01%
AAPL US 10/16/26 C345AAPL 261016C00345000-400
-0.01%
AAPL US 10/16/26 C350AAPL 261016C00350000-750
-0.01%
AMD US 11/20/26 C700AMD 261120C00700000-200
-0.01%
CRM US 09/18/26 C240CRM 260918C00240000-145
-0.01%
CRWD US 10/16/26 C250CRWD 261016C00250000-150
-0.01%
CRWD US 11/20/26 C270CRWD 261120C00270000-100
-0.01%
CVX US 11/20/26 C230CVX 261120C00230000-350
-0.01%
IBM US 11/20/26 C275IBM 261120C00275000-180
-0.01%
JPM US 10/16/26 C370JPM 261016C00370000-350
-0.01%
PANW US 11/20/26 C450PANW 261120C00450000-160
-0.01%
TMO US 10/16/26 C680TMO 261016C00680000-130
-0.01%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.01%
VZ US 09/18/26 C50VZ 260918C00050000-780
-0.01%
XOM US 11/20/26 C180XOM 261120C00180000-500
-0.02%
AAPL US 10/16/26 C340AAPL 261016C00340000-750
-0.02%
DELL US 11/20/26 C650DELL 261120C00650000-180
-0.02%
XOM US 12/18/26 C185XOM 261218C00185000-1000
-0.03%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
-0.05%
MO US 12/18/26 C65MO 261218C00065000-1760
-0.14%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.37%
SPX US 11/20/26 P6500SPX 261120P06500000-3300
-0.61%
SPX US 10/16/26 P7000SPX 261016P07000000-6600

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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