Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
41.22
+0.10 (0.24%)
Jun 27, 2025, 4:00 PM - Market closed

ACIO Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.36%919,594
2MSFTMicrosoft Corporation7.11%278,770
3AAPLApple Inc.5.89%563,801
4AMZNAmazon.com, Inc.3.92%356,362
5GOOGAlphabet Inc.3.53%397,487
6METAMeta Platforms, Inc.3.04%82,856
7AVGOBroadcom Inc.2.43%177,345
8VVisa Inc.2.00%111,743
9JPMJPMorgan Chase & Co.1.92%130,669
10NFLXNetflix, Inc.1.88%28,406
11BRK.BBerkshire Hathaway Inc.1.82%72,346
12SYKStryker Corporation1.82%89,390
13TSLATesla, Inc.1.80%105,978
14NOWServiceNow, Inc.1.69%32,337
15XOMExxon Mobil Corporation1.68%298,697
16PGRThe Progressive Corporation1.66%123,170
17n/aOption on S&P 500 PR1.40%2,650
18WMTWalmart Inc.1.33%262,946
19CATCaterpillar Inc.1.30%67,256
20LLYEli Lilly and Company1.25%30,352
21BLKBlackRock, Inc.1.20%22,806
22MSMorgan Stanley1.18%164,829
23SOThe Southern Company1.16%247,432
24INTUIntuit Inc.1.15%29,330
25COSTCostco Wholesale Corporation1.07%20,967
26AMATApplied Materials, Inc.1.05%110,839
27BACBank of America Corporation1.03%424,892
28PGThe Procter & Gamble Company1.03%124,946
29HDThe Home Depot, Inc.1.03%54,834
30ISRGIntuitive Surgical, Inc.0.99%36,635
31LINLinde plc0.96%40,328
32NOCNorthrop Grumman Corporation0.96%37,861
33MCDMcDonald's Corporation0.95%64,405
34CTASCintas Corporation0.95%83,416
35CRWDCrowdStrike Holdings, Inc.0.93%36,429
36ADIAnalog Devices, Inc.0.93%76,182
37CSXCSX Corporation0.91%540,924
38PEPPepsiCo, Inc.0.91%136,806
39ELVElevance Health, Inc.0.90%46,557
40HONHoneywell International Inc.0.89%77,665
41MARMarriott International, Inc.0.88%63,763
42TJXThe TJX Companies, Inc.0.88%138,248
43MMCMarsh & McLennan Companies, Inc.0.85%76,131
44TMUST-Mobile US, Inc.0.82%68,507
45DHRDanaher Corporation0.82%78,689
46n/aPut On S&P 500 Sep250.81%3,200
47ICEIntercontinental Exchange, Inc.0.80%85,580
48DUKDuke Energy Corporation0.77%128,484
49MSIMotorola Solutions, Inc.0.76%34,760
50ABTAbbott Laboratories0.74%103,469
As of Jun 25, 2025
Showing 50 of 125
Subscribe to see the full list