ACIO ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

ACIO ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
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ACIO holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing the top 10 of 217 holdings · as of Jun 30, 2026
Top 10 weight
38.89%
ACIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		7.8%538,623$181.47MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		15.2%888,548$174.61MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.41%		20.6%387,134$126.43M
4
MSFT
Microsoft Corp
4.53%		25.2%271,926$105.81M
5
AMZN
Amazon.com Inc
3.54%		28.7%357,750$82.78M
6
AVGO
Broadcom Inc
2.83%		31.5%172,679$66.17M
7
META
Meta Platforms, Inc.
2.04%		33.6%80,128$47.59M
8
V
Visa Inc Class A
1.89%		35.5%121,655$44.10M
9
JPM
JPMorgan Chase
1.85%		37.3%121,225$43.18M
10
MU
Micron Technology, Inc.
1.57%		38.9%40,721$36.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingGlobal BankingAsset Management

ACIO ETF Top Holdings

ACIO holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Alphabet Inc. C at 5.4%.

ACIO portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

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 217 holdingsTop 10 Weight: 38.89%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.47%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft CorpInformation Technology4.53%
5AMZNAmazon.Com IncConsumer Discretionary3.54%
6AVGOBroadcom IncInformation Technology2.83%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.89%
9JPMJpmorgan ChaseFinancials1.85%
10MUMicron Technology, Inc.Information Technology1.57%
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Holdings Distribution

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