Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
46.74
+0.62 (1.34%)
At close: Jun 15, 2026, 4:00 PM EDT
46.74
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 PM EDT
ACIO Holdings Information
ACIO is an equity ETF with a total of 235 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 6.81%, Alphabet at 5.94%, Microsoft at 4.70%, and Amazon.com at 3.69%.
Total Holdings
235
Top 10 Percentage
39.49%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.34B
PE Ratio
27.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | GOOG | Alphabet Inc. | 5.94% |
| 4 | MSFT | Microsoft Corporation | 4.70% |
| 5 | AMZN | Amazon.com, Inc. | 3.69% |
| 6 | AVGO | Broadcom Inc. | 2.81% |
| 7 | n/a | SPX US 07/17/26 P7200 | 2.55% |
| 8 | META | Meta Platforms, Inc. | 2.00% |
| 9 | TSLA | Tesla, Inc. | 1.73% |
| 10 | V | Visa Inc. | 1.69% |
| 11 | JPM | JPMorgan Chase & Co. | 1.66% |
| 12 | MU | Micron Technology, Inc. | 1.56% |
| 13 | LLY | Eli Lilly and Company | 1.43% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 15 | XOM | Exxon Mobil Corporation | 1.39% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.22% |
| 17 | CAT | Caterpillar Inc. | 1.20% |
| 18 | WMT | Walmart Inc. | 1.15% |
| 19 | n/a | SPX US 08/21/26 P6850 | 1.13% |
| 20 | BLK | BlackRock, Inc. | 1.07% |
| 21 | LRCX | Lam Research Corporation | 1.03% |
| 22 | C | Citigroup Inc. | 0.98% |
| 23 | CSX | CSX Corporation | 0.97% |
| 24 | LIN | Linde plc | 0.95% |
| 25 | JNJ | Johnson & Johnson | 0.94% |
As of Jun 10, 2026