Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$47.00 +0.15 (+0.32%)

As of 05/29/2026 04:10 PM Eastern

What stocks does ACIO hold?

The Aptus Collared Investment Opportunity ETF (ACIO) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 ACIO holdings ordered by weight make up 58.51% of the total fund. ACIO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete ACIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACIO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$211.14 -1.5%	8.18%	895,189
2	AAPL Apple	$312.06 -0.1%	7.13%	543,807
3	GOOG Alphabet	$376.43 -2.5%	6.25%	388,128
4	MSFT Microsoft	$450.24 +5.4%	4.89%	275,595
5	AMZN Amazon.com	$270.64 -1.2%	4.09%	361,796
6	AVGO Broadcom	$446.77 +4.7%	3.13%	178,033
7	META Meta Platforms	$632.51 -0.4%	2.10%	80,969
8	TSLA Tesla	$435.79 -1.4%	1.89%	104,526
9	V Visa	$327.68 +0.8%	1.68%	120,475
10	JPM JPMorgan Chase & Co.	$298.99 +0.8%	1.61%	123,874
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11	Put On S&P 500 Jun26	N/A	1.49%	3,300
12	BRK.B Berkshire Hathaway	$474.61 -0.6%	1.44%	69,638
13	XOM ExxonMobil	$145.42 -1.0%	1.41%	213,838
14	LLY Eli Lilly and Company	$1,105.37 -1.9%	1.36%	30,167
15	MU Micron Technology	$970.47 +5.1%	1.35%	42,418
16	AMD Advanced Micro Devices	$516.03 -0.4%	1.24%	62,490
17	CAT Caterpillar	$872.61 -1.7%	1.21%	32,382
18	WMT Walmart	$115.75 -2.6%	1.12%	220,336
19	BLK BlackRock	$1,045.88 -0.1%	1.12%	24,510
20	SO Southern	$92.06 -0.5%	1.07%	266,034
21	LRCX Lam Research	$318.18 +0.1%	1.02%	79,109
22	LIN Linde	$497.69 -0.9%	0.95%	43,310
23	PEP PepsiCo	$144.19 -1.4%	0.94%	147,030
24	CSX CSX	$45.26 -1.2%	0.93%	480,795
25	JNJ Johnson & Johnson	$225.16 -2.4%	0.91%	91,174

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 194.3%, followed by Ireland at 5.1%.

United States
100.0%
Ireland
5.1%
Switzerland
0.4%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
100.0%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 74.9%, followed by Financials at 22.4%.

Technology
74.9%
Financials
22.4%
Communications
21.3%
Consumer Discretionary
19.7%
Industrials
17.4%
Health Care
16.9%
Consumer Staples
9.4%
Energy
6.4%
Utilities
4.3%
Real Estate
3.7%
Other
3.7%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.6%, followed by Media at 17.5%.

Semiconductors & Semiconductor Equipment
36.6%
Media
17.5%
Communications Equipment
16.9%
Software
16.1%
Specialty Retail
15.0%
Biotechnology
9.5%
Banks
6.4%
Oil, Gas & Consumable Fuels
6.4%
Capital Markets
6.2%
Insurance
5.2%
Other
63.5%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 34.5%, followed by Communications Equipment at 16.9%.

Semiconductors
34.5%
Communications Equipment
16.9%
Interactive Media & Services
16.9%
Systems Software
13.5%
Biotechnology
9.5%
Internet & Direct Marketing Retail
8.3%
Diversified Banks
6.4%
Property & Casualty Insurance
5.0%
Electric Utilities
4.3%
Aerospace & Defense
4.3%
Other
79.7%

ACIO Coupon Exposure

ACIO's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (BATS:ACIO) was last updated on 5/31/2026 by MarketBeat.com Staff.

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Aptus Collared Investment Opportunity ETF (ACIO) Holdings List