ACIO Holdings Information

ACIO is an equity ETF with a total of 220 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 7.15%, Alphabet at 5.94%, Microsoft at 4.41%, and Amazon.com at 3.72%.

Total Holdings

220

Top 10 Percentage

39.01%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.34B

PE Ratio

27.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	885,950
2	AAPL	Apple Inc.	7.15%	538,493
3	GOOG	Alphabet Inc.	5.94%	390,802
4	MSFT	Microsoft Corporation	4.41%	271,134
5	AMZN	Amazon.com, Inc.	3.72%	360,683
6	AVGO	Broadcom Inc.	2.84%	172,175
7	META	Meta Platforms, Inc.	2.08%	81,515
8	V	Visa Inc.	1.79%	121,301
9	TSLA	Tesla, Inc.	1.72%	103,145
10	JPM	JPMorgan Chase & Co.	1.69%	120,871
11	MU	Micron Technology, Inc.	1.63%	40,607
12	LLY	Eli Lilly and Company	1.51%	29,318
13	n/a	Option on S&P 500 PR	1.49%	3,300
14	BRK.B	Berkshire Hathaway Inc.	1.42%	67,908
15	AMD	Advanced Micro Devices, Inc.	1.38%	62,910
16	4XOM	Exxon Mobil Corp	1.29%	215,308
17	CAT	Caterpillar Inc.	1.26%	31,234
18	WMT	Walmart Inc.	1.06%	221,848
19	BLK	BlackRock, Inc.	1.04%	24,678
20	JNJ	Johnson & Johnson	1.02%	91,790
21	CSX	CSX Corporation	1.00%	484,099
22	LIN	Linde plc	0.98%	43,604
23	PGR	The Progressive Corporation	0.96%	97,358
24	C	Citigroup Inc.	0.93%	160,510
25	LRCX	Lam Research Corporation	0.92%	65,415

Showing 25 of 220 holdings

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As of Jul 8, 2026