Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
44.14
-0.02 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
44.14
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ACIO Holdings Information
ACIO is an equity ETF with a total of 154 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 7.24%, Microsoft at 6.10%, Alphabet at 5.66%, and Amazon.com at 3.87%.
Total Holdings
25
Top 10 Percentage
41.66%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.23B
PE Ratio
27.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 6.10% |
| 4 | GOOG | Alphabet Inc. | 5.66% |
| 5 | AMZN | Amazon.com, Inc. | 3.87% |
| 6 | AVGO | Broadcom Inc. | 3.13% |
| 7 | META | Meta Platforms, Inc. | 2.39% |
| 8 | TSLA | Tesla, Inc. | 2.16% |
| 9 | JPM | JPMorgan Chase & Co. | 1.83% |
| 10 | V | Visa Inc. | 1.77% |
| 11 | LRCX | Lam Research Corporation | 1.72% |
| 12 | XOM | Exxon Mobil Corporation | 1.69% |
| 13 | CAT | Caterpillar Inc. | 1.64% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
| 15 | LLY | Eli Lilly and Company | 1.42% |
| 16 | NFLX | Netflix, Inc. | 1.42% |
| 17 | MS | Morgan Stanley | 1.38% |
| 18 | PGR | The Progressive Corporation | 1.34% |
| 19 | WMT | Walmart Inc. | 1.30% |
| 20 | SYK | Stryker Corporation | 1.23% |
| 21 | n/a | Option on S&P 500 PR | 1.20% |
| 22 | NOW | ServiceNow, Inc. | 1.19% |
| 23 | BLK | BlackRock, Inc. | 1.18% |
| 24 | SO | The Southern Company | 1.05% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.04% |
As of Dec 2, 2025