ACIO Holdings Information

ACIO is an equity ETF with a total of 313 individual holdings. The top holdings are Apple stock at 7.77%, NVIDIA at 6.81%, Microsoft at 6.16%, Alphabet at 4.66%, and Amazon.com at 3.95%.

Total Holdings

313

Top 10 Percentage

41.15%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.30B

PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.77%	518,405	350.69	2.43%
2	NVDA	NVIDIA Corporation	6.81%	860,551	178.67	-4.27%
3	MSFT	Microsoft Corporation	6.16%	263,935	545.18	2.75%
4	GOOG	Alphabet Inc.	4.66%	379,788	286.01	0.73%
5	AMZN	Amazon.com, Inc.	3.95%	348,655	266.93	2.94%
6	n/a	Put On S&P 500 Nov26	3.60%	3,250	-	-
7	V	Visa Inc.	2.20%	119,649	422.16	-0.12%
8	AVGO	Broadcom Inc.	2.16%	169,823	319.48	8.78%
9	META	Meta Platforms, Inc.	2.08%	78,802	641.37	5.12%
10	JPM	JPMorgan Chase & Co.	1.75%	119,219	342.08	2.27%
11	LLY	Eli Lilly and Company	1.72%	28,926	1,411.95	4.28%
12	BRK.B	Berkshire Hathaway Inc.	1.67%	66,984	575.25	0.76%
13	XOM	ExxonMobil Holdings Corporation	1.53%	212,368	164.73	-0.69%
14	TSLA	Tesla, Inc.	1.52%	101,745	378.05	5.54%
15	BLK	BlackRock, Inc.	1.24%	24,342	1,214.71	3.04%
16	WMT	Walmart Inc.	1.22%	218,824	125.66	0.11%
17	MU	Micron Technology, Inc.	1.19%	41,435	733.15	6.25%
18	AMD	Advanced Micro Devices, Inc.	1.09%	62,070	508.58	13.26%
19	JNJ	Johnson & Johnson	1.07%	90,558	282.11	2.13%
20	ABBV	AbbVie Inc.	0.97%	77,218	293.30	0.68%
21	CSX	CSX Corporation	0.82%	369,782	50.48	2.77%
22	C	Citigroup Inc.	0.82%	158,326	121.97	2.45%
23	SO	The Southern Company	0.80%	196,085	93.57	1.33%
24	UNH	UnitedHealth Group Incorporated	0.80%	46,144	397.62	0.88%
25	DUK	Duke Energy Corporation	0.78%	137,188	128.10	0.25%

Showing 25 of 313 holdings

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