Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
44.81
-0.05 (-0.11%)
Apr 20, 2026, 4:00 PM EDT - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 269 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 6.43%, Alphabet at 5.83%, Microsoft at 5.18%, and Amazon.com at 4.06%.
Total Holdings
269
Top 10 Percentage
40.82%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.26B
PE Ratio
27.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.01% |
| 2 | AAPL | Apple Inc. | 6.43% |
| 3 | GOOG | Alphabet Inc. | 5.83% |
| 4 | MSFT | Microsoft Corporation | 5.18% |
| 5 | AMZN | Amazon.com, Inc. | 4.06% |
| 6 | AVGO | Broadcom Inc. | 3.14% |
| 7 | META | Meta Platforms, Inc. | 2.46% |
| 8 | n/a | Option on S&P 500 PR | 2.13% |
| 9 | TSLA | Tesla, Inc. | 1.83% |
| 10 | CAT | Caterpillar Inc. | 1.75% |
| 11 | JPM | JPMorgan Chase & Co. | 1.70% |
| 12 | V | Visa Inc. | 1.68% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 14 | XOM | Exxon Mobil Corporation | 1.44% |
| 15 | WMT | Walmart Inc. | 1.22% |
| 16 | LLY | Eli Lilly and Company | 1.21% |
| 17 | NFLX | Netflix, Inc. | 1.14% |
| 18 | SO | The Southern Company | 1.12% |
| 19 | BLK | BlackRock, Inc. | 1.11% |
| 20 | LRCX | Lam Research Corporation | 1.07% |
| 21 | PEP | PepsiCo, Inc. | 1.03% |
| 22 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.03% |
| 23 | C | Citigroup Inc. | 0.97% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.97% |
| 25 | LIN | Linde plc | 0.96% |
As of Apr 16, 2026