Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$46.94 +0.20 (+0.43%)

As of 01:12 PM Eastern

What stocks does ACIO hold?

The Aptus Collared Investment Opportunity ETF (ACIO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ACIO holdings ordered by weight make up 56.52% of the total fund. ACIO is an equity fund in the strategy category that invests in publicly traded companies, 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	$216.13 -0.3%	8.17%	882,909
2	AAPL Apple	$311.18 0.0%	6.71%	535,307
3	MSFT Microsoft	$484.02 +0.6%	5.56%	272,718
4	GOOG Alphabet	$341.51 +1.0%	5.48%	388,262
5	AMZN Amazon.com	$258.76 -0.5%	3.91%	358,794
6	AVGO Broadcom	$367.93 +1.1%	2.97%	173,183
7	META Meta Platforms	$549.64 +0.7%	1.96%	80,362
8	V Visa	$370.67 +1.4%	1.83%	122,009
9	JPM JPMorgan Chase & Co.	$352.77 +0.3%	1.81%	121,579
10	MU Micron Technology	$967.71 -0.7%	1.59%	40,835
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11	LLY Eli Lilly and Company	$1,269.07 +2.0%	1.46%	29,486
12	TSLA Tesla	$359.50 +4.2%	1.45%	103,745
13	BRK.B Berkshire Hathaway	$498.09 +0.2%	1.42%	68,304
14	XOM ExxonMobil	$165.85 -0.2%	1.41%	216,568
15	AMD Advanced Micro Devices	$468.98 -0.1%	1.26%	63,270
16	BLK BlackRock	$1,151.40 +1.0%	1.21%	24,822
17	WMT Walmart	$102.58 -1.2%	1.06%	223,144
18	CAT Caterpillar	$819.16 +0.5%	1.02%	29,031
19	CSX CSX	$51.28 +0.6%	1.00%	486,931
20	JNJ Johnson & Johnson	$271.40 +1.5%	0.99%	92,318
21	C Citigroup	$130.84 +0.9%	0.92%	161,446
22	LIN Linde	$489.40 +1.7%	0.86%	43,856
23	SO Southern	$89.95 -1.6%	0.86%	225,749
24	ABBV AbbVie	$265.68 +1.5%	0.81%	78,738
25	PNC The PNC Financial Services Group	$242.47 +0.4%	0.80%	76,549

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.7%.

United States
96.5%
Ireland
2.7%
Switzerland
0.3%
Netherlands
0.1%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
92.8%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 36.3%, followed by Financials at 12.0%.

Technology
36.3%
Financials
12.0%
Consumer Discretionary
9.4%
Health Care
9.3%
Communications
9.2%
Industrials
8.6%
Consumer Staples
4.4%
Utilities
2.1%
Energy
2.0%
Real Estate
1.9%
Other
1.9%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
16.9%
Software
8.6%
Communications Equipment
8.1%
Media
7.6%
Specialty Retail
6.9%
Biotechnology
5.5%
Banks
3.4%
Capital Markets
3.3%
Insurance
2.8%
Diversified Financial Services
2.4%
Other
31.9%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.1%.

Semiconductors
16.2%
Communications Equipment
8.1%
Interactive Media & Services
7.3%
Systems Software
7.1%
Biotechnology
5.5%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Property & Casualty Insurance
2.6%
Consumer Finance
2.4%
Electric Utilities
2.1%
Other
38.6%

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This page (BATS:ACIO) was last updated on 8/21/2026 by MarketBeat.com Staff.

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Aptus Collared Investment Opportunity ETF (ACIO) Holdings List