Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
42.56
-0.02 (-0.05%)
Sep 5, 2025, 4:00 PM - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 6.86%, Apple at 6.51%, Alphabet at 4.42%, and Amazon.com at 3.90%.
Total Holdings
128
Top 10 Percentage
40.31%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.09B
PE Ratio
27.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.59% |
| 2 | MSFT | Microsoft Corporation | 6.86% |
| 3 | AAPL | Apple Inc. | 6.51% |
| 4 | GOOG | Alphabet Inc. | 4.42% |
| 5 | AMZN | Amazon.com, Inc. | 3.90% |
| 6 | META | Meta Platforms, Inc. | 2.92% |
| 7 | AVGO | Broadcom Inc. | 2.59% |
| 8 | V | Visa Inc. | 1.96% |
| 9 | JPM | JPMorgan Chase & Co. | 1.83% |
| 10 | NFLX | Netflix, Inc. | 1.74% |
| 11 | SYK | Stryker Corporation | 1.74% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 13 | TSLA | Tesla, Inc. | 1.70% |
| 14 | XOM | Exxon Mobil Corporation | 1.67% |
| 15 | n/a | Option on S&P 500 PR | 1.65% |
| 16 | PGR | The Progressive Corporation | 1.52% |
| 17 | NOW | ServiceNow, Inc. | 1.49% |
| 18 | WMT | Walmart Inc. | 1.31% |
| 19 | BLK | BlackRock, Inc. | 1.25% |
| 20 | MS | Morgan Stanley | 1.22% |
| 21 | CAT | Caterpillar Inc. | 1.20% |
| 22 | SO | The Southern Company | 1.13% |
| 23 | LOW | Lowe's Companies, Inc. | 1.13% |
| 24 | NOC | Northrop Grumman Corporation | 1.10% |
| 25 | LRCX | Lam Research Corporation | 1.10% |
As of Sep 3, 2025