Apple Inc. ETF Holding It
Apple Inc. (AAPL). 303 retained portfolio positions. Missing dates and values remain unreported.
- AAAA: Fund Amplius Aggressive Asset Allocation ETF; Weight 1.97%; Value (USD) $5.26M; Added / first observed 2026-04-30.
- AAPU: Fund Direxion Daily AAPL Bull 2X Shares; Weight 13.11%; Value (USD) $26.92M; Added / first observed 2023-01-31.
- AAPW: Fund Roundhill AAPL WeeklyPay ETF; Weight 18.60%; Value (USD) $7.01M; Added / first observed 2025-12-31.
- ABIG: Fund Argent Large Cap ETF; Weight 3.66%; Value (USD) $1.70M; Added / first observed 2025-05-30.
ETF Holding It
303 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | 1.97% | $5.26M | 2026-04-30 | 2026-04-30 |
| AAPU | Direxion Daily AAPL Bull 2X Shares | 13.11% | $26.92M | 2023-01-31 | 2026-04-30 |
| AAPW | Roundhill AAPL WeeklyPay ETF | 18.60% | $7.01M | 2025-12-31 | 2026-03-31 |
| ABIG | Argent Large Cap ETF | 3.66% | $1.70M | 2025-05-30 | 2026-02-27 |
| ACIO | Aptus Collared Investment Opportunity ETF | 6.51% | $148.57M | 2020-07-31 | 2026-04-30 |
| ACSI | American Customer Satisfaction ETF | 5.82% | $5.72M | 2020-03-31 | 2025-06-30 |
| ACV | Virtus Diversified Income & Convertible Fund | 2.07% | $5.91M | 2015-07-31 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 6.47% | $17.16M | 2020-07-31 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 6.82% | $194.73M | 2009-09-30 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 5.82% | $28.27M | 2020-08-31 | 2026-02-28 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | 5.74% | $1.55M | 2025-01-31 | 2026-04-30 |
| AIEQ | Amplify AI Powered Equity ETF | 4.36% | $4.85M | 2020-03-31 | 2025-06-30 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 7.49% | $64.48K | 2023-01-31 | 2023-04-30 |
| AIPI | REX AI Equity Premium Income ETF | -0.00% | -$72.00 | 2025-05-31 | 2026-02-28 |
| AIPI | REX AI Equity Premium Income ETF | -0.00% | -$15.83K | 2025-05-31 | 2026-02-28 |
| AKAF | The Frontier Economic Fund | 0.67% | $24.30K | 2026-02-28 | 2026-02-28 |
| ALAI | Alger AI Enablers & Adopters ETF | 3.27% | $9.07M | 2024-12-31 | 2026-03-31 |
| APUE | ActivePassive U.S. Equity ETF | 5.18% | $91.15M | 2023-08-31 | 2025-05-31 |
| AQEC | AQE Core ETF | 1.99% | $11.29M | 2025-12-31 | 2026-03-31 |
| ARVR | First Trust Indxx Metaverse ETF | 2.37% | $55.60K | 2022-09-30 | 2025-06-30 |
| AVIG | Avantis Core Fixed Income ETF | 0.04% | $398.42K | 2021-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 4.46% | $27.08M | 2024-08-31 | 2025-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 3.17% | $227.91M | 2022-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 4.85% | $17.62M | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 4.43% | $366.74M | 2020-08-31 | 2025-05-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 5.78% | $49.15M | 2023-12-31 | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 8.34% | $1.04M | 2025-12-31 | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 5.05% | $337.79K | 2015-06-30 | 2026-03-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 3.32% | $12.07M | 2023-06-30 | 2026-03-31 |
| BDGS | Bridges Capital Tactical ETF | 3.04% | $1.23M | 2024-03-28 | 2026-03-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 5.28% | $331.59K | 2025-01-31 | 2026-04-30 |
| BEEX | The Beehive ETF | 4.17% | $7.31M | 2024-12-31 | 2026-03-31 |
| BEMO | Aptus Drawdown Managed Equity ETF | 5.16% | $6.77M | 2020-04-30 | 2020-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 6.40% | $7.94M | 2026-01-31 | 2026-04-30 |
| BKCG | BNY Mellon Concentrated Growth ETF | 4.68% | $5.55M | 2026-01-30 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 6.31% | $331.68M | 2021-01-29 | 2026-04-30 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 5.78% | $569.43K | 2023-01-31 | 2024-01-31 |
| BKWO | BNY Mellon Women's Opportunities ETF | 4.60% | $777.20K | 2024-05-31 | 2025-08-29 |
| BRNY | Burney U.S. Factor Rotation ETF | 1.94% | $8.25M | 2024-07-31 | 2025-07-31 |
| BVAL | Brand Value ETF | 3.63% | $338.90K | 2020-03-31 | 2020-06-30 |
| CACG | ClearBridge All Cap Growth ESG ETF | 2.63% | $3.29M | 2019-09-30 | 2024-03-31 |
| CAML | Congress Large Cap Growth ETF | 5.40% | $20.29M | 2024-01-31 | 2026-04-30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 3.83% | $1.19M | 2022-03-31 | 2025-06-30 |
| CCMG | CCM Global Equity ETF | 2.99% | $31.50M | 2024-11-29 | 2025-08-29 |
| CCON | Direxion Connected Consumer ETF | 3.31% | $282.82K | 2021-01-31 | 2021-07-31 |
| CCOR | Core Alternative ETF | 2.52% | $696.56K | 2020-07-31 | 2026-04-30 |
| CHGX | Stance Sustainable Beta ETF | 1.00% | $1.36M | 2020-04-30 | 2026-03-31 |
| CLNR | NYLI Cleaner Transport ETF | 2.96% | $156.00K | 2022-07-29 | 2025-01-31 |
| CLSE | Convergence Long/Short Equity ETF | 1.96% | $6.55M | 2022-11-30 | 2026-02-28 |
| CNEQ | Alger Concentrated Equity ETF | 4.97% | $19.28M | 2024-12-31 | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.16% | $25.26M | 2023-07-31 | 2026-04-30 |
| CPI | IQ Real Return ETF | 1.65% | $102.63K | 2022-04-29 | 2023-10-31 |
| DARP | Grizzle Growth ETF | 4.35% | $213.59K | 2024-10-31 | 2025-07-31 |
| DBLV | AdvisorShares Insider Advantage ETF | 1.20% | $489.26K | 2023-03-31 | 2023-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.19% | $438.01K | 2019-11-29 | 2026-02-27 |
| DFND | Siren DIVCON Dividend Defender ETF | 0.18% | $17.57K | 2021-03-31 | 2025-09-30 |
| DFNV | Abacus FCF Innovation Leaders ETF | 4.94% | $333.36K | 2021-10-31 | 2025-07-31 |
| DGRO | iShares Core Dividend Growth ETF | 2.93% | $1.16B | 2022-10-31 | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 5.46% | $839.97M | 2024-12-31 | 2026-03-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.97% | $181.36M | 2020-04-30 | 2025-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.95% | $166.43M | 2024-12-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 2.93% | $23.61M | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 2.60% | $38.67M | 2024-12-31 | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.36% | $919.48K | 2022-12-31 | 2026-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 7.17% | $283.86K | 2019-09-30 | 2022-09-30 |
| ECOZ | TrueShares ESG Active Opportunities ETF | 3.59% | $87.29K | 2020-12-31 | 2023-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.32% | $9.58M | 2019-09-30 | 2026-03-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.02% | $92.74K | 2024-09-30 | 2025-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.88% | $1.20M | 2025-05-30 | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 5.12% | $68.63M | 2024-12-31 | 2026-03-31 |
| ERM | EquityCompass Risk Manager ETF | 0.43% | $68.77K | 2019-11-29 | 2023-05-31 |
| ESGA | American Century Large Cap Equity ETF | 4.24% | $9.48M | 2020-08-31 | 2025-05-31 |
| ESGW | Columbia Sustainable Global Equity Income ETF | 0.42% | $69.02K | 2019-10-31 | 2020-01-31 |
| ESGY | American Century Large Cap Growth ETF | 8.08% | $1.41M | 2021-08-31 | 2025-05-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.28% | $421.21K | 2020-03-31 | 2025-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.17% | $817.31K | 2020-04-30 | 2026-04-30 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | -0.00% | -$954.00 | 2024-10-31 | 2026-04-30 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | -0.00% | -$2.12K | 2024-10-31 | 2026-04-30 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | -0.00% | -$22.74K | 2024-10-31 | 2026-04-30 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | -0.05% | -$336.11K | 2024-10-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | $1.31M | 2019-10-31 | 2026-04-30 |
| FFA | First Trust Enhanced Equity Income Fund | 8.96% | $40.35M | 2017-12-31 | 2026-03-31 |
| FFOG | Franklin Focused Growth ETF | 5.39% | $11.17M | 2025-12-31 | 2026-03-31 |
| FIVG | Defiance Connective Technologies ETF | 4.95% | $28.24M | 2020-03-31 | 2024-09-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 5.61% | $3.44M | 2025-02-28 | 2026-02-28 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 10.88% | $43.53M | 2025-02-28 | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 7.14% | $118.15M | 2025-09-30 | 2026-03-31 |
| FMK | First Trust Mega Cap AlphaDex Fund | 2.61% | $482.36K | 2019-10-31 | 2020-10-30 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 3.96% | $5.20M | 2022-01-31 | 2026-04-30 |
| FRIZ | Franklin Dividend Growth ETF | 3.96% | $194.91K | 2026-03-31 | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.34% | $4.32M | 2020-04-30 | 2026-04-30 |
| FTCS | First Trust Capital Strength ETF | 2.05% | $161.35M | 2020-06-30 | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 6.66% | $135.81M | 2018-03-31 | 2026-03-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 11.26% | $1.35M | 2019-09-30 | 2022-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 5.89% | $135.12M | 2018-01-31 | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 7.75% | $60.10M | 2022-09-30 | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.58% | $8.63M | 2019-10-31 | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 5.06% | $69.00M | 2026-03-31 | 2026-03-31 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 8.15% | $1.37M | 2023-02-28 | 2025-05-31 |
| GDAT | Goldman Sachs Data-Driven World ETF | 3.67% | $1.52M | 2019-11-29 | 2020-08-31 |
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