ACIO Holdings Information

ACIO is an equity ETF with a total of 250 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 6.71%, Microsoft at 5.56%, Alphabet at 5.48%, and Amazon.com at 3.91%.

Total Holdings

250

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.41B

PE Ratio

28.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	882,909
2	AAPL	Apple Inc.	6.71%	535,307
3	MSFT	Microsoft Corporation	5.56%	272,718
4	GOOG	Alphabet Inc.	5.48%	388,262
5	AMZN	Amazon.com, Inc.	3.91%	358,794
6	AVGO	Broadcom Inc.	2.97%	173,183
7	META	Meta Platforms, Inc.	1.96%	80,362
8	V	Visa Inc.	1.83%	122,009
9	JPM	JPMorgan Chase & Co.	1.81%	121,579
10	MU	Micron Technology, Inc.	1.59%	40,835
11	LLY	Eli Lilly and Company	1.46%	29,486
12	TSLA	Tesla, Inc.	1.45%	103,745
13	BRK.B	Berkshire Hathaway Inc.	1.42%	68,304
14	XOM	ExxonMobil Holdings Corporation	1.41%	216,568
15	AMD	Advanced Micro Devices, Inc.	1.26%	63,270
16	BLK	BlackRock, Inc.	1.21%	24,822
17	WMT	Walmart Inc.	1.06%	223,144
18	CAT	Caterpillar Inc.	1.02%	29,031
19	CSX	CSX Corporation	1.00%	486,931
20	JNJ	Johnson & Johnson	0.99%	92,318
21	C	Citigroup Inc.	0.92%	161,446
22	LIN	Linde plc	0.86%	43,856
23	SO	The Southern Company	0.86%	225,749
24	ABBV	AbbVie Inc.	0.81%	78,738
25	PNC	The PNC Financial Services Group, Inc.	0.80%	76,549

Showing 25 of 250 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026