ACIO Holdings Information

ACIO is an equity ETF with a total of 227 individual holdings. The top holdings are NVIDIA stock at 7.93%, Alphabet at 6.58%, Apple at 6.51%, Microsoft at 4.94%, and Amazon.com at 4.24%.

Total Holdings

227

Top 10 Percentage

41.23%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

2.29B

PE Ratio

28.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	906,326
2	GOOG	Alphabet Inc.	6.58%	393,018
3	AAPL	Apple Inc.	6.51%	547,515
4	MSFT	Microsoft Corporation	4.94%	276,473
5	AMZN	Amazon.com, Inc.	4.24%	364,594
6	AVGO	Broadcom Inc.	3.24%	176,989
7	META	Meta Platforms, Inc.	2.19%	81,568
8	CAT	Caterpillar Inc.	1.98%	50,691
9	n/a	Option on S&P 500 PR	1.85%	3,300
10	TSLA	Tesla, Inc.	1.77%	105,672
11	V	Visa Inc.	1.73%	119,413
12	JPM	JPMorgan Chase & Co.	1.69%	123,142
13	XOM	Exxon Mobil Corporation	1.44%	212,578
14	BRK.B	Berkshire Hathaway Inc.	1.44%	69,230
15	WMT	Walmart Inc.	1.27%	219,040
16	LLY	Eli Lilly and Company	1.23%	29,999
17	BLK	BlackRock, Inc.	1.14%	24,366
18	SO	The Southern Company	1.12%	264,462
19	LRCX	Lam Research Corporation	1.04%	92,354
20	PEP	PepsiCo, Inc.	1.02%	146,166
21	NFLX	Netflix, Inc.	0.97%	236,707
22	AMD	Advanced Micro Devices, Inc.	0.97%	62,130
23	MU	Micron Technology, Inc.	0.96%	42,178
24	CSX	CSX Corporation	0.95%	477,963
25	C	Citigroup Inc.	0.95%	168,899

Showing 25 of 227 holdings

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As of Apr 30, 2026