Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
44.02
+0.47 (1.08%)
Apr 14, 2026, 4:00 PM EDT - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 6.54%, Alphabet at 5.69%, Microsoft at 4.70%, and Amazon.com at 3.98%.
Total Holdings
281
Top 10 Percentage
39.40%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.19B
PE Ratio
27.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | GOOG | Alphabet Inc. | 5.69% |
| 4 | MSFT | Microsoft Corporation | 4.70% |
| 5 | AMZN | Amazon.com, Inc. | 3.98% |
| 6 | AVGO | Broadcom Inc. | 3.01% |
| 7 | META | Meta Platforms, Inc. | 2.36% |
| 8 | CAT | Caterpillar Inc. | 1.84% |
| 9 | JPM | JPMorgan Chase & Co. | 1.75% |
| 10 | TSLA | Tesla, Inc. | 1.69% |
| 11 | V | Visa Inc. | 1.67% |
| 12 | n/a | Option on S&P 500 PR | 1.66% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 14 | XOM | Exxon Mobil Corporation | 1.49% |
| 15 | LLY | Eli Lilly and Company | 1.29% |
| 16 | WMT | Walmart Inc. | 1.27% |
| 17 | n/a | Cash Offset | 1.26% |
| 18 | SO | The Southern Company | 1.18% |
| 19 | NFLX | Netflix, Inc. | 1.12% |
| 20 | LRCX | Lam Research Corporation | 1.12% |
| 21 | BLK | BlackRock, Inc. | 1.12% |
| 22 | PEP | PepsiCo, Inc. | 1.05% |
| 23 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.02% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.01% |
| 25 | LIN | Linde plc | 0.99% |
As of Apr 10, 2026