ACIO Holdings Information

ACIO is an equity ETF with a total of 219 individual holdings. The top holdings are NVIDIA stock at 8.35%, Apple at 7.05%, Alphabet at 6.33%, Microsoft at 4.91%, and Amazon.com at 4.13%.

Total Holdings

219

Top 10 Percentage

41.15%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.36B

PE Ratio

27.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.35%	896,069
2	AAPL	Apple Inc.	7.05%	544,341
3	GOOG	Alphabet Inc.	6.33%	388,510
4	MSFT	Microsoft Corporation	4.91%	275,865
5	AMZN	Amazon.com, Inc.	4.13%	362,152
6	AVGO	Broadcom Inc.	3.14%	178,207
7	META	Meta Platforms, Inc.	2.09%	81,047
8	TSLA	Tesla, Inc.	1.86%	104,628
9	V	Visa Inc.	1.70%	120,593
10	JPM	JPMorgan Chase & Co.	1.60%	123,996
11	n/a	Put On S&P 500 Jun26	1.56%	3,300
12	BRK.B	Berkshire Hathaway Inc.	1.42%	69,706
13	XOM	Exxon Mobil Corporation	1.41%	214,048
14	MU	Micron Technology, Inc.	1.37%	42,458
15	LLY	Eli Lilly and Company	1.34%	30,195
16	AMD	Advanced Micro Devices, Inc.	1.19%	62,550
17	CAT	Caterpillar Inc.	1.19%	32,412
18	WMT	Walmart Inc.	1.14%	220,552
19	BLK	BlackRock, Inc.	1.11%	24,534
20	SO	The Southern Company	1.07%	266,296
21	LRCX	Lam Research Corporation	1.02%	79,185
22	LIN	Linde plc	0.95%	43,352
23	CSX	CSX Corporation	0.94%	481,267
24	PEP	PepsiCo, Inc.	0.93%	147,174
25	C	Citigroup Inc.	0.90%	170,061

Showing 25 of 219 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026