ACIO ETF

ACIO ETF
$46.66
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ACIO holds 40.1% of its assets in its 10 largest positions as of Sep 10, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing the top 10 of 261 holdings · as of Sep 10, 2026
Top 10 weight
40.13%
ACIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%
8.2%874,758$195.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%
15.2%530,367$167.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.58%
20.8%270,210$132.85M
4
GOOG
Alphabet Inc
5.30%
26.1%384,690$126.32M
5
AMZN
Amazon.com Inc
3.77%
29.9%355,488$89.73M
6
AVGO
Broadcom Inc
2.62%
32.5%171,587$62.52M
7
META
Meta Platforms Inc
2.18%
34.7%79,621$52.05M
8
V
Visa Inc Class A
1.86%
36.5%120,888$44.41M
9
MU
Micron Technology, Inc.
1.81%
38.3%41,855$43.02M
10
JPM
JPMorgan Chase
1.79%
40.1%120,458$42.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingGlobal BankingAsset Management

ACIO ETF Top Holdings

ACIO holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 40.0%.

ACIO sectors provide a detailed breakdown. ACIO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 217 holdingsTop 10 Weight: 40.13%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.20%
2AAPLApple, IncInformation Technology7.02%
3MSFTMicrosoft CorpInformation Technology5.58%
4GOOGAlphabet IncCommunication Services5.30%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOBroadcom IncInformation Technology2.62%
7METAMeta Platforms IncCommunication Services2.18%
8VVisa Inc Class AInformation Technology1.86%
9MUMicron Technology, Inc.Information Technology1.81%
10JPMJpmorgan ChaseFinancials1.79%
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Holdings Distribution

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