ACIO ETF

ACIO ETF
$47.64
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ACIO holds 40.5% of its assets in its 10 largest positions as of Sep 14, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing the top 10 of 524 holdings · as of Sep 14, 2026
Top 10 weight
40.50%
ACIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%876,045$184.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.43%		15.2%531,147$176.91MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.75%		20.9%270,606$136.77M
4
GOOG
Alphabet Inc. C
5.60%		26.5%385,254$133.19M
5
AMZN
Amazon.com Inc
3.79%		30.3%356,010$90.26M
6
AVGO
Broadcom Inc
2.49%		32.8%171,839$59.24M
7
META
Meta Platforms Inc
2.23%		35.1%79,738$53.07M
8
V
Visa Inc Class A
1.91%		37.0%121,065$45.43M
9
JPM
JPMorgan Chase
1.77%		38.7%120,635$42.24M
10—Spx Us 10/16/26 P7500
1.76%		40.5%3,300$41.78M
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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 40.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare ACIO

ACIO vs SPYACIO vs QQQACIO vs VOOACIO vs VTIACIO vs IVVACIO vs SCHDACIO vs VYMACIO vs VXUS
Showing 10 of 524 holdingsTop 10 Weight: 40.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.77%
2AAPLApple, IncInformation Technology7.43%
3MSFTMicrosoft CorpInformation Technology5.75%
4GOOGAlphabet Inc. CCommunication Services5.60%
5AMZNAmazon.Com IncConsumer Discretionary3.79%
6AVGOBroadcom IncInformation Technology2.49%
7METAMeta Platforms IncCommunication Services2.23%
8VVisa Inc Class AInformation Technology1.91%
9JPMJpmorgan ChaseFinancials1.77%
10-Spx Us 10/16/26 P7500Other1.76%
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Holdings Distribution

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