ACIO Holdings Information

ACIO is an equity ETF with a total of 231 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.29%, Alphabet at 5.80%, Microsoft at 5.24%, and Amazon.com at 3.91%.

Total Holdings

231

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.23B

PE Ratio

27.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	886,717
2	AAPL	Apple Inc.	6.29%	539,495
3	GOOG	Alphabet Inc.	5.80%	381,879
4	MSFT	Microsoft Corporation	5.24%	271,402
5	AMZN	Amazon.com, Inc.	3.91%	364,065
6	AVGO	Broadcom Inc.	2.65%	178,033
7	META	Meta Platforms, Inc.	2.62%	81,374
8	TSLA	Tesla, Inc.	2.05%	106,296
9	n/a	Option on S&P 500 PR	1.87%	3,300
10	CAT	Caterpillar Inc.	1.83%	61,969
11	XOM	Exxon Mobil Corporation	1.82%	286,456
12	V	Visa Inc.	1.74%	120,121
13	JPM	JPMorgan Chase & Co.	1.70%	123,874
14	BRK.B	Berkshire Hathaway Inc.	1.50%	69,638
15	LLY	Eli Lilly and Company	1.40%	30,167
16	WMT	Walmart Inc.	1.36%	253,592
17	BLK	BlackRock, Inc.	1.23%	24,510
18	LRCX	Lam Research Corporation	1.22%	116,105
19	LOW	Lowe's Companies, Inc.	1.11%	92,723
20	FXFXX	First American Treasury Obligations Fund	1.08%	24,004,894
21	SO	The Southern Company	1.07%	266,034
22	PEP	PepsiCo, Inc.	1.01%	147,030
23	PNC	The PNC Financial Services Group, Inc.	1.00%	99,800
24	JNJ	Johnson & Johnson	0.93%	91,174
25	PGR	The Progressive Corporation	0.90%	96,700

Showing 25 of 231 holdings

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As of Jan 30, 2026