ACIO Holdings Information

ACIO is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.75%, Microsoft at 6.74%, Alphabet at 4.63%, and Amazon.com at 3.69%.

Total Holdings

126

Top 10 Percentage

41.09%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.14B

PE Ratio

27.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	923,626
2	AAPL	Apple Inc.	6.75%	565,925
3	MSFT	Microsoft Corporation	6.74%	282,195
4	GOOG	Alphabet Inc.	4.63%	401,148
5	AMZN	Amazon.com, Inc.	3.69%	359,593
6	META	Meta Platforms, Inc.	2.88%	82,934
7	AVGO	Broadcom Inc.	2.80%	179,618
8	TSLA	Tesla, Inc.	2.20%	106,814
9	JPM	JPMorgan Chase & Co.	1.89%	127,806
10	V	Visa Inc.	1.84%	117,171
11	XOM	Exxon Mobil Corporation	1.71%	313,233
12	NFLX	Netflix, Inc.	1.68%	29,786
13	BRK.B	Berkshire Hathaway Inc.	1.62%	69,532
14	SYK	Stryker Corporation	1.61%	93,714
15	NOW	ServiceNow, Inc.	1.48%	33,901
16	PGR	The Progressive Corporation	1.47%	129,150
17	LRCX	Lam Research Corporation	1.41%	235,697
18	n/a	Option on S&P 500 PR	1.40%	10,000
19	CAT	Caterpillar Inc.	1.31%	60,469
20	MS	Morgan Stanley	1.29%	172,833
21	BLK	BlackRock, Inc.	1.29%	23,910
22	WMT	Walmart Inc.	1.19%	247,392
23	SO	The Southern Company	1.14%	259,484
24	NOC	Northrop Grumman Corporation	1.10%	39,701
25	LOW	Lowe's Companies, Inc.	1.09%	90,473

Showing 25 of 126 holdings

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As of Sep 26, 2025