Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
33.56
-0.03 (-0.09%)
Jun 27, 2025, 4:00 PM - Market closed

DUBS Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.45%111,349
2MSFTMicrosoft Corporation7.04%32,996
3AAPLApple Inc.5.87%67,142
4BKLCBNY Mellon US Large Cap Core Equity ETF4.74%93,729
5AMZNAmazon.com, Inc.3.87%42,102
6GOOGLAlphabet Inc.3.49%47,110
7METAMeta Platforms, Inc.3.00%9,755
8AVGOBroadcom Inc.2.40%20,960
9FXFXXFirst American Treasury Obligations Fund2.34%5,402,797
10TSLATesla, Inc.1.78%12,524
11BRK.BBerkshire Hathaway Inc.1.72%8,149
12JPMJPMorgan Chase & Co.1.54%12,467
13LLYEli Lilly and Company1.20%3,500
14XOMExxon Mobil Corporation1.18%25,018
15VVisa Inc.1.14%7,633
16NFLXNetflix, Inc.1.05%1,895
17MAMastercard Incorporated0.86%3,625
18COSTCostco Wholesale Corporation0.84%1,962
19KOThe Coca-Cola Company0.83%27,357
20WMTWalmart Inc.0.81%19,129
21PGThe Procter & Gamble Company0.72%10,401
22JNJJohnson & Johnson0.71%10,719
23HDThe Home Depot, Inc.0.69%4,392
24GEGeneral Electric Company0.67%6,160
25ORCLOracle Corporation0.65%7,150
26ABBVAbbVie Inc.0.63%7,871
27BACBank of America Corporation0.60%29,474
28PLTRPalantir Technologies Inc.0.56%9,120
29UNHUnitedHealth Group Incorporated0.54%4,113
30PMPhilip Morris International Inc.0.54%6,914
31CSCOCisco Systems, Inc.0.53%17,779
32IBMInternational Business Machines Corporation0.52%4,091
33WFCWells Fargo & Company0.51%14,847
34KLACKLA Corporation0.51%1,305
35CRMSalesforce, Inc.0.49%4,261
36LINLinde plc0.46%2,330
37ABTAbbott Laboratories0.46%7,642
38CVXChevron Corporation0.45%7,260
39AMDAdvanced Micro Devices, Inc.0.45%7,226
40DISThe Walt Disney Company0.42%8,058
41INTUIntuit Inc.0.41%1,257
42GSThe Goldman Sachs Group, Inc.0.40%1,390
43NOWServiceNow, Inc.0.40%926
44MCDMcDonald's Corporation0.39%3,184
45TAT&T Inc.0.39%31,958
46MRKMerck & Co., Inc.0.38%11,126
47TXNTexas Instruments Incorporated0.36%4,072
48RTXRTX Corporation0.36%5,882
49UBERUber Technologies, Inc.0.36%9,148
50ISRGIntuitive Surgical, Inc.0.35%1,568
As of Jun 25, 2025
Showing 50 of 367
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