Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
42.23
-0.14 (-0.33%)
At close: Mar 24, 2026, 4:00 PM EDT
42.23
0.00 (0.00%)
After-hours: Mar 24, 2026, 4:10 PM EDT

ACIO Holdings Information

ACIO is an equity ETF with a total of 299 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.46%, Alphabet at 5.51%, Microsoft at 5.05%, and Amazon.com at 3.56%.

Total Holdings
299
Top 10 Percentage
39.79%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.13B
PE Ratio
26.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%913,142
2AAPLApple Inc.6.46%549,892
3GOOGAlphabet Inc.5.51%389,463
4MSFTMicrosoft Corporation5.05%279,038
5AMZNAmazon.com, Inc.3.56%365,558
6n/aOption on S&P 500 PR3.33%3,300
7AVGOBroadcom Inc.2.59%175,858
8METAMeta Platforms, Inc.2.30%81,853
9TSLATesla, Inc.1.83%104,996
10VVisa Inc.1.70%118,646
11JPMJPMorgan Chase & Co.1.66%122,349
12CATCaterpillar Inc.1.62%50,366
13XOMExxon Mobil Corporation1.60%211,213
14BRK.BBerkshire Hathaway Inc.1.57%68,788
15LLYEli Lilly and Company1.28%29,817
16WMTWalmart Inc.1.27%225,250
17SOThe Southern Company1.16%262,759
18FXFXXFirst American Treasury Obligations Fund1.15%24,207,316
19BLKBlackRock, Inc.1.10%24,210
20PEPPepsiCo, Inc.1.03%145,230
21NFLXNetflix, Inc.1.02%235,186
22JNJJohnson & Johnson1.00%90,074
23LRCXLam Research Corporation0.99%91,769
24LINLinde plc0.99%42,785
25PNCThe PNC Financial Services Group, Inc.0.94%98,575
Showing 25 of 299 holdings
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As of Mar 20, 2026