Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$46.46 0.00 (0.00%)

As of 06/18/2026 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 57.05% 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	$210.69	7.65%	873,240
2	AAPL Apple	$298.01	6.84%	541,000
3	GOOG Alphabet	$367.46	6.10%	389,083
4	MSFT Microsoft	$379.40	4.56%	273,820
5	AMZN Amazon.com	$244.39	3.73%	359,099
6	AVGO Broadcom	$411.35	2.78%	174,926
7	META Meta Platforms	$577.22	2.06%	81,164
8	TSLA Tesla	$400.49	1.79%	104,781
9	MU Micron Technology	$1,133.99	1.74%	40,436
10	JPM JPMorgan Chase & Co.	$325.28 +0.0%	1.74%	124,179
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11	V Visa	$327.67 +0.1%	1.70%	120,770
12	Put On S&P 500 Jul26	N/A	1.51%	3,300
13	BRK.B Berkshire Hathaway	$488.68 -0.2%	1.41%	67,611
14	LLY Eli Lilly and Company	$1,098.78 +0.0%	1.38%	29,192
15	AMD Advanced Micro Devices	$539.33 +0.4%	1.34%	62,640
16	CAT Caterpillar	$987.79 +0.2%	1.30%	32,457
17	XOM ExxonMobil	$137.85 +0.0%	1.28%	214,363
18	LRCX Lam Research	$389.04	1.16%	74,090
19	WMT Walmart	$117.18	1.13%	220,876
20	BLK BlackRock	$1,051.51 +0.1%	1.09%	24,570
21	C Citigroup	$143.37 +0.2%	1.03%	170,310
22	CSX CSX	$45.63	0.96%	481,975
23	LIN Linde	$512.15	0.95%	43,415
24	PEP PepsiCo	$142.02	0.91%	147,390
25	JNJ Johnson & Johnson	$228.37 0.0%	0.91%	91,394

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.8%.

United States
96.8%
Ireland
2.8%
Switzerland
0.2%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
100.0%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 37.4%, followed by Financials at 11.8%.

Technology
37.4%
Financials
11.8%
Communications
10.1%
Consumer Discretionary
9.3%
Industrials
9.1%
Health Care
8.4%
Consumer Staples
4.6%
Energy
3.0%
Utilities
2.2%
Materials
1.9%
Other
1.8%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 8.3%.

Semiconductors & Semiconductor Equipment
19.1%
Media
8.3%
Communications Equipment
8.1%
Software
7.2%
Specialty Retail
7.0%
Biotechnology
4.7%
Banks
3.6%
Capital Markets
3.2%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.7%
Other
32.7%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 8.1%.

Semiconductors
17.8%
Communications Equipment
8.1%
Interactive Media & Services
8.0%
Systems Software
6.2%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.6%
Property & Casualty Insurance
2.6%
Aerospace & Defense
2.2%
Electric Utilities
2.2%
Other
40.4%

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This page (BATS:ACIO) was last updated on 6/21/2026 by MarketBeat.com Staff.

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Aptus Collared Investment Opportunity ETF (ACIO) Holdings List