ACIO Holdings Information

ACIO is an equity ETF with a total of 253 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 7.40%, Microsoft at 6.01%, Alphabet at 5.54%, and Amazon.com at 3.79%.

Total Holdings

253

Top 10 Percentage

41.27%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.41B

PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.24%	869,181	217.23	-1.84%
2	AAPL	Apple Inc.	7.40%	522,569	342.00	-0.28%
3	MSFT	Microsoft Corporation	6.01%	266,394	539.44	1.08%
4	GOOG	Alphabet Inc.	5.54%	382,246	344.91	0.37%
5	AMZN	Amazon.com, Inc.	3.79%	353,226	254.76	0.27%
6	AVGO	Broadcom Inc.	2.53%	170,495	344.33	-0.55%
7	META	Meta Platforms, Inc.	2.50%	79,114	736.72	-0.11%
8	V	Visa Inc.	1.97%	120,121	399.75	2.13%
9	JPM	JPMorgan Chase & Co.	1.65%	119,691	335.53	0.07%
10	MU	Micron Technology, Inc.	1.64%	41,595	931.24	1.87%
11	TSLA	Tesla, Inc.	1.59%	102,145	362.44	-1.29%
12	AMD	Advanced Micro Devices, Inc.	1.57%	62,310	562.23	-1.50%
13	XOM	ExxonMobil Holdings Corporation	1.54%	213,208	174.68	-1.32%
14	BRK.B	Berkshire Hathaway Inc.	1.45%	67,248	525.68	-0.13%
15	LLY	Eli Lilly and Company	1.41%	29,038	1,251.61	3.55%
16	n/a	SPX US 11/20/26 P7450	1.08%	3,250	-	-
17	BLK	BlackRock, Inc.	1.08%	24,438	1,120.78	4.38%
18	WMT	Walmart Inc.	1.02%	219,688	117.87	1.47%
19	CSX	CSX Corporation	0.95%	479,379	48.69	0.85%
20	JNJ	Johnson & Johnson	0.94%	90,910	253.28	-0.25%
21	CAT	Caterpillar Inc.	0.92%	28,583	735.64	-1.78%
22	ABBV	AbbVie Inc.	0.88%	77,522	283.40	0.59%
23	C	Citigroup Inc.	0.82%	158,950	123.21	0.77%
24	SO	The Southern Company	0.81%	222,261	89.18	-0.22%
25	INTC	Intel Corporation	0.73%	172,190	95.37	-2.80%

Showing 25 of 253 holdings

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