ACIO Holdings Information

ACIO is an equity ETF with a total of 259 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.51%, Microsoft at 5.65%, Alphabet at 5.55%, and Amazon.com at 3.75%.

Total Holdings

259

Top 10 Percentage

40.66%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.38B

PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	876,045
2	AAPL	Apple Inc.	7.51%	531,147
3	MSFT	Microsoft Corporation	5.65%	270,606
4	GOOG	Alphabet Inc.	5.55%	385,254
5	AMZN	Amazon.com, Inc.	3.75%	356,010
6	AVGO	Broadcom Inc.	2.50%	171,839
7	META	Meta Platforms, Inc.	2.28%	79,738
8	V	Visa Inc.	1.88%	121,065
9	JPM	JPMorgan Chase & Co.	1.77%	120,635
10	MU	Micron Technology, Inc.	1.72%	41,915
11	TSLA	Tesla, Inc.	1.58%	102,945
12	n/a	SPX US 10/16/26 P7500	1.51%	3,300
13	XOM	ExxonMobil Holdings Corporation	1.47%	214,888
14	BRK.B	Berkshire Hathaway Inc.	1.45%	67,776
15	AMD	Advanced Micro Devices, Inc.	1.44%	62,790
16	LLY	Eli Lilly and Company	1.41%	29,262
17	BLK	BlackRock, Inc.	1.09%	24,630
18	JNJ	Johnson & Johnson	1.04%	91,614
19	WMT	Walmart Inc.	0.99%	221,416
20	CSX	CSX Corporation	0.97%	483,155
21	CAT	Caterpillar Inc.	0.96%	28,807
22	C	Citigroup Inc.	0.89%	160,198
23	ABBV	AbbVie Inc.	0.87%	78,130
24	LIN	Linde plc	0.84%	43,520
25	SO	The Southern Company	0.81%	224,005

Showing 25 of 259 holdings

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As of Sep 17, 2026