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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | GOOG | Alphabet Inc. | 5.51% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AMZN | Amazon.com, Inc. | 3.56% |
| 6 | n/a | Option on S&P 500 PR | 3.33% |
| 7 | AVGO | Broadcom Inc. | 2.59% |
| 8 | META | Meta Platforms, Inc. | 2.30% |
| 9 | TSLA | Tesla, Inc. | 1.83% |
| 10 | V | Visa Inc. | 1.70% |
| 11 | JPM | JPMorgan Chase & Co. | 1.66% |
| 12 | CAT | Caterpillar Inc. | 1.62% |
| 13 | XOM | Exxon Mobil Corporation | 1.60% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 15 | LLY | Eli Lilly and Company | 1.28% |
| 16 | WMT | Walmart Inc. | 1.27% |
| 17 | SO | The Southern Company | 1.16% |
| 18 | FXFXX | First American Treasury Obligations Fund | 1.15% |
| 19 | BLK | BlackRock, Inc. | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 1.03% |
| 21 | NFLX | Netflix, Inc. | 1.02% |
| 22 | JNJ | Johnson & Johnson | 1.00% |
| 23 | LRCX | Lam Research Corporation | 0.99% |
| 24 | LIN | Linde plc | 0.99% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 0.94% |
As of Mar 20, 2026