Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$46.92 -0.09 (-0.19%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$46.10 -0.82 (-1.75%)

As of 09/30/2026 07:30 PM Eastern

What stocks does ACIO hold?

The Aptus Collared Investment Opportunity ETF (ACIO) has 251 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 ACIO holdings ordered by weight make up 58.33% 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	$228.38 +0.5%	8.28%	875,187
2	AAPL Apple	$333.02 +1.1%	7.45%	530,627
3	MSFT Microsoft	$512.90 +0.8%	5.56%	270,342
4	GOOG Alphabet	$340.74 +1.0%	5.53%	384,878
5	AMZN Amazon.com	$249.15 +1.0%	3.75%	355,662
6	AVGO Broadcom	$351.19 -1.1%	2.59%	171,671
7	META Meta Platforms	$726.91 -1.6%	2.43%	79,660
8	MU Micron Technology	$1,065.11 +0.0%	1.90%	41,875
9	V Visa	$360.12 -1.6%	1.81%	120,947
10	JPM JPMorgan Chase & Co.	$331.37 -1.1%	1.69%	120,517
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11	AMD Advanced Micro Devices	$611.76 +0.7%	1.62%	62,730
12	TSLA Tesla	$354.81 +0.6%	1.61%	102,845
13	SPX US 11/20/26 P7250	N/A	1.41%	3,270
14	LLY Eli Lilly and Company	$1,161.73 -1.9%	1.41%	29,234
15	BRK.B Berkshire Hathaway	$498.44 -0.8%	1.41%	67,710
16	XOM ExxonMobil	$163.35 +1.2%	1.41%	214,678
17	BLK BlackRock	$1,059.69 -0.8%	1.08%	24,606
18	JNJ Johnson & Johnson	$265.44 -0.8%	1.02%	91,526
19	WMT Walmart	$103.92 -2.7%	1.01%	221,200
20	CAT Caterpillar	$811.16 -1.9%	0.96%	28,779
21	CSX CSX	$46.51 -0.9%	0.93%	482,683
22	INTC Intel	$120.23 +3.7%	0.89%	173,380
23	C Citigroup	$129.80 -0.8%	0.88%	160,042
24	ABBV AbbVie	$262.43 -0.3%	0.86%	78,054
25	LIN Linde	$474.65 +0.3%	0.84%	43,478

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.5%.

United States
96.7%
Ireland
2.5%
Switzerland
0.2%
Netherlands
0.1%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
92.6%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 38.3%, followed by Financials at 11.4%.

Technology
38.3%
Financials
11.4%
Communications
9.6%
Health Care
9.3%
Consumer Discretionary
8.9%
Industrials
8.2%
Consumer Staples
4.4%
Utilities
2.0%
Energy
1.9%
Materials
1.8%
Other
1.6%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
18.1%
Software
9.1%
Communications Equipment
8.4%
Media
8.2%
Specialty Retail
6.6%
Biotechnology
5.3%
Banks
3.3%
Capital Markets
3.1%
Insurance
2.7%
Diversified Financial Services
2.3%
Other
30.4%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.4%.

Semiconductors
17.3%
Communications Equipment
8.4%
Interactive Media & Services
7.9%
Systems Software
7.7%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.3%
Property & Casualty Insurance
2.6%
Consumer Finance
2.3%
Electric Utilities
2.0%
Other
37.2%

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MarketBeat tracks Aptus Collared Investment Opportunity ETF holdings and portfolio composition, last updated on 9/24/2026.

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Aptus Collared Investment Opportunity ETF (ACIO) Holdings List