ACIO ETF

ACIO ETF
$47.28
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ACIO holds 40.9% of its assets in its 10 largest positions as of Oct 1, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing the top 10 of 524 holdings · as of Oct 1, 2026
Top 10 weight
40.91%
ACIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%
8.4%875,187$202.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%
15.7%526,181$173.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.75%
21.4%268,228$137.55M
4
GOOG
Alphabet Inc. C
5.39%
26.8%384,878$128.91M
5
AMZN
Amazon.com Inc
3.69%
30.5%355,662$88.29M
6
AVGO
Broadcom Inc
2.46%
33.0%171,671$58.99M
7
META
Meta Platforms Inc
2.42%
35.4%79,660$57.83M
8
MU
Micron Technology, Inc.
1.92%
37.3%41,875$45.95M
9
V
Visa Inc Class A
1.82%
39.2%120,947$43.52M
10—Spx US 11/20/26 P7350
1.76%
40.9%3,270$42.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

ACIO ETF Top Holdings

ACIO holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 41.5%.

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

Showing 10 of 524 holdingsTop 10 Weight: 40.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.26%
3MSFTMicrosoft CorpInformation Technology5.75%
4GOOGAlphabet Inc. CCommunication Services5.39%
5AMZNAmazon.Com IncConsumer Discretionary3.69%
6AVGOBroadcom IncInformation Technology2.46%
7METAMeta Platforms IncCommunication Services2.42%
8MUMicron Technology, Inc.Information Technology1.92%
9VVisa Inc Class AInformation Technology1.82%
10-SPX US 11/20/26 P7350Other1.76%
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Holdings Distribution

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