Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
43.99
-0.41 (-0.92%)
Oct 30, 2025, 4:00 PM EDT - Market closed

ACIO Holdings Information

ACIO is an equity ETF with a total of 159 individual holdings. The top holdings are NVIDIA stock at 8.38%, Microsoft at 6.88%, Apple at 6.82%, Alphabet at 4.80%, and Amazon.com at 3.80%.

Total Holdings
25
Top 10 Percentage
42.34%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.22B
PE Ratio
28.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.38%928,433
2MSFTMicrosoft Corporation6.88%282,783
3AAPLApple Inc.6.82%564,650
4GOOGAlphabet Inc.4.80%397,786
5AMZNAmazon.com, Inc.3.80%368,836
6AVGOBroadcom Inc.3.04%181,598
7METAMeta Platforms, Inc.2.78%82,442
8TSLATesla, Inc.2.21%106,828
9VVisa Inc.1.85%118,469
10JPMJPMorgan Chase & Co.1.77%129,214
11LRCXLam Research Corporation1.67%238,315
12XOMExxon Mobil Corporation1.64%316,709
13SYKStryker Corporation1.60%94,748
14BRK.BBerkshire Hathaway Inc.1.52%70,302
15NFLXNetflix, Inc.1.49%30,116
16CATCaterpillar Inc.1.44%61,129
17n/aOption on S&P 500 PR1.37%3,000
18NOWServiceNow, Inc.1.33%31,562
19MSMorgan Stanley1.30%174,747
20PGRThe Progressive Corporation1.24%130,580
21BLKBlackRock, Inc.1.22%24,174
22WMTWalmart Inc.1.16%250,120
23LLYEli Lilly and Company1.12%30,390
24SOThe Southern Company1.11%262,366
25NOCNorthrop Grumman Corporation1.07%40,141
Showing 25 of 159 holdings
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As of Oct 28, 2025