Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
42.06
+0.16 (0.38%)
Jul 25, 2025, 4:00 PM - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 7.76%, Microsoft at 7.00%, Apple at 5.96%, Amazon.com at 4.01%, and Alphabet at 3.73%.
Total Holdings
122
Top 10 Percentage
39.69%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.02B
PE Ratio
26.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.76% |
| 2 | MSFT | Microsoft Corporation | 7.00% |
| 3 | AAPL | Apple Inc. | 5.96% |
| 4 | AMZN | Amazon.com, Inc. | 4.01% |
| 5 | GOOG | Alphabet Inc. | 3.73% |
| 6 | META | Meta Platforms, Inc. | 2.88% |
| 7 | AVGO | Broadcom Inc. | 2.55% |
| 8 | V | Visa Inc. | 2.01% |
| 9 | JPM | JPMorgan Chase & Co. | 1.96% |
| 10 | SYK | Stryker Corporation | 1.81% |
| 11 | TSLA | Tesla, Inc. | 1.75% |
| 12 | NFLX | Netflix, Inc. | 1.69% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 14 | XOM | Exxon Mobil Corporation | 1.66% |
| 15 | NOW | ServiceNow, Inc. | 1.56% |
| 16 | PGR | The Progressive Corporation | 1.54% |
| 17 | BLK | BlackRock, Inc. | 1.29% |
| 18 | WMT | Walmart Inc. | 1.27% |
| 19 | CAT | Caterpillar Inc. | 1.25% |
| 20 | n/a | Option on S&P 500 PR | 1.24% |
| 21 | LLY | Eli Lilly and Company | 1.23% |
| 22 | SO | The Southern Company | 1.19% |
| 23 | MS | Morgan Stanley | 1.19% |
| 24 | INTU | Intuit Inc. | 1.15% |
| 25 | NOC | Northrop Grumman Corporation | 1.09% |
As of Jul 23, 2025