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

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.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.38%	928,433
2	MSFT	Microsoft Corporation	6.88%	282,783
3	AAPL	Apple Inc.	6.82%	564,650
4	GOOG	Alphabet Inc.	4.80%	397,786
5	AMZN	Amazon.com, Inc.	3.80%	368,836
6	AVGO	Broadcom Inc.	3.04%	181,598
7	META	Meta Platforms, Inc.	2.78%	82,442
8	TSLA	Tesla, Inc.	2.21%	106,828
9	V	Visa Inc.	1.85%	118,469
10	JPM	JPMorgan Chase & Co.	1.77%	129,214
11	LRCX	Lam Research Corporation	1.67%	238,315
12	XOM	Exxon Mobil Corporation	1.64%	316,709
13	SYK	Stryker Corporation	1.60%	94,748
14	BRK.B	Berkshire Hathaway Inc.	1.52%	70,302
15	NFLX	Netflix, Inc.	1.49%	30,116
16	CAT	Caterpillar Inc.	1.44%	61,129
17	n/a	Option on S&P 500 PR	1.37%	3,000
18	NOW	ServiceNow, Inc.	1.33%	31,562
19	MS	Morgan Stanley	1.30%	174,747
20	PGR	The Progressive Corporation	1.24%	130,580
21	BLK	BlackRock, Inc.	1.22%	24,174
22	WMT	Walmart Inc.	1.16%	250,120
23	LLY	Eli Lilly and Company	1.12%	30,390
24	SO	The Southern Company	1.11%	262,366
25	NOC	Northrop Grumman Corporation	1.07%	40,141

Showing 25 of 159 holdings

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As of Oct 28, 2025