Aptus Collared Investment Opportunity ETF is a ETF series of ETF Series Solutions (series S000065985). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $180.9M | 792.91% |
| Alphabet Inc | — | $150.1M | 658.04% |
| Apple Inc | — | $148.6M | 651.29% |
| Microsoft Corp | — | $112.7M | 494.23% |
| Amazon.com Inc | — | $96.6M | 423.64% |
| Broadcom Inc | — | $73.9M | 323.87% |
| Meta Platforms Inc | — | $49.9M | 218.80% |
| Caterpillar Inc | — | $45.1M | 197.80% |
| Tesla Inc | — | $40.3M | 176.79% |
| Visa Inc | — | $39.4M | 172.66% |
| JPMorgan Chase & Co | — | $38.6M | 169.09% |
| Exxon Mobil Corp | — | $32.8M | 143.82% |
| Berkshire Hathaway Inc | — | $32.8M | 143.73% |
| Walmart Inc | — | $28.9M | 126.68% |
| Eli Lilly & Co | — | $28.0M | 122.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.1B |