Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$45.93 +0.29 (+0.64%)

As of 07/31/2026 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 56.97% 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	$200.75 +2.9%	7.84%	887,249
2	AAPL Apple	$308.91 -7.4%	7.12%	539,282
3	GOOG Alphabet	$356.65 +6.9%	5.82%	391,375
4	MSFT Microsoft	$464.72 +3.0%	4.38%	271,530
5	AMZN Amazon.com	$271.58 +15.3%	3.71%	361,211
6	AVGO Broadcom	$389.28 +0.4%	2.89%	172,427
7	META Meta Platforms	$556.71 +3.3%	2.29%	81,632
8	V Visa	$366.33 +0.0%	1.78%	121,478
9	TSLA Tesla	$311.20 +0.8%	1.76%	103,295
10	JPM JPMorgan Chase & Co.	$352.18 +0.4%	1.71%	121,048
Get the Latest News and Ratings for ACIO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Aptus Collared Investment Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MU Micron Technology	$823.03 -5.9%	1.67%	40,664
12	AMD Advanced Micro Devices	$476.15 -1.9%	1.47%	63,000
13	LLY Eli Lilly and Company	$1,149.28 -0.5%	1.46%	29,360
14	BRK.B Berkshire Hathaway	$512.22 +0.5%	1.41%	68,007
15	CAT Caterpillar	$815.73 +0.8%	1.25%	31,279
16	BLK BlackRock	$1,093.47 -0.4%	1.07%	24,714
17	WMT Walmart	$111.20 +0.1%	1.06%	222,172
18	CSX CSX	$50.40 +0.4%	1.00%	484,807
19	JNJ Johnson & Johnson	$256.52 +0.3%	0.99%	91,922
20	LIN Linde	$478.38 -5.9%	0.97%	43,667
21	LRCX Lam Research	$293.15 -1.5%	0.96%	65,511
22	C Citigroup	$132.67 +0.3%	0.95%	160,744
23	PGR Progressive	$211.50 -0.8%	0.94%	97,499
24	ExxonMobil Holdings Corp	N/A	1.25%	215,623
25	SPX US 08/21/26 P7130	N/A	1.22%	3,300

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.7%.

United States
96.1%
Ireland
2.7%
Switzerland
0.2%
Netherlands
0.1%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
92.1%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 36.1%, followed by Financials at 12.3%.

Technology
36.1%
Financials
12.3%
Health Care
9.2%
Communications
9.1%
Consumer Discretionary
9.1%
Industrials
8.5%
Consumer Staples
4.6%
Utilities
2.2%
Real Estate
1.9%
Energy
1.9%
Other
1.9%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
16.6%
Communications Equipment
8.9%
Software
8.0%
Media
7.7%
Specialty Retail
6.8%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Diversified Financial Services
2.4%
Other
31.5%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 8.9%.

Semiconductors
15.9%
Communications Equipment
8.9%
Interactive Media & Services
7.4%
Systems Software
7.0%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.5%
Property & Casualty Insurance
2.8%
Consumer Finance
2.4%
Electric Utilities
2.2%
Other
37.4%

Related Companies and Tools

Related Companies

This page (BATS:ACIO) was last updated on 8/1/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Aptus Collared Investment Opportunity ETF (ACIO) Holdings List