ACIO Holdings Information

ACIO is an equity ETF with a total of 262 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 6.87%, Alphabet at 5.47%, Microsoft at 5.08%, and Amazon.com at 3.42%.

Total Holdings

262

Top 10 Percentage

39.59%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.19B

PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	909,121
2	AAPL	Apple Inc.	6.87%	552,632
3	GOOG	Alphabet Inc.	5.47%	391,403
4	MSFT	Microsoft Corporation	5.08%	278,061
5	AMZN	Amazon.com, Inc.	3.42%	361,380
6	AVGO	Broadcom Inc.	2.59%	176,728
7	META	Meta Platforms, Inc.	2.42%	80,774
8	CAT	Caterpillar Inc.	2.11%	61,519
9	n/a	Option on S&P 500 PR	2.02%	3,300
10	TSLA	Tesla, Inc.	1.96%	105,516
11	XOM	Exxon Mobil Corporation	1.92%	284,341
12	V	Visa Inc.	1.72%	119,236
13	JPM	JPMorgan Chase & Co.	1.71%	122,959
14	BRK.B	Berkshire Hathaway Inc.	1.58%	69,128
15	LLY	Eli Lilly and Company	1.39%	29,957
16	WMT	Walmart Inc.	1.28%	226,370
17	LRCX	Lam Research Corporation	1.25%	115,250
18	BLK	BlackRock, Inc.	1.21%	24,330
19	SO	The Southern Company	1.16%	264,069
20	PEP	PepsiCo, Inc.	1.11%	145,950
21	PNC	The PNC Financial Services Group, Inc.	1.00%	99,065
22	JNJ	Johnson & Johnson	1.00%	90,514
23	LIN	Linde plc	0.98%	42,995
24	MCD	McDonald's Corporation	0.95%	62,199
25	n/a	Cash Offset	0.94%	20,555,241

Showing 25 of 262 holdings

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As of Feb 26, 2026