Aptus Collared Investment Opportunity ETF (ACIO) Holdings List

$46.59 -0.19 (-0.41%)

Closing price 04:10 PM Eastern

Extended Trading

$46.59 0.00 (0.00%)

As of 07:30 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 56.96% 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	$218.36 -2.4%	8.30%	882,480
2	AAPL Apple	$326.57 +3.6%	6.94%	535,047
3	MSFT Microsoft	$492.44 +0.2%	5.68%	272,586
4	GOOG Alphabet	$330.39 +0.6%	5.41%	388,074
5	AMZN Amazon.com	$251.89 -0.2%	3.79%	358,620
6	AVGO Broadcom	$360.83 -1.0%	2.65%	173,099
7	V Visa	$367.30 0.0%	1.91%	121,950
8	META Meta Platforms	$644.38 -1.4%	1.89%	80,323
9	JPM JPMorgan Chase & Co.	$353.38 -0.4%	1.78%	121,520
10	MU Micron Technology	$977.41 -4.9%	1.57%	40,816
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11	TSLA Tesla	$363.56 -1.2%	1.52%	103,695
12	SPX US 10/16/26 P7350	N/A	1.45%	3,300
13	LLY Eli Lilly and Company	$1,122.74 -0.1%	1.43%	29,472
14	BRK.B Berkshire Hathaway	$507.13 +0.1%	1.42%	68,271
15	XOM ExxonMobil	$165.36 +0.7%	1.40%	216,463
16	AMD Advanced Micro Devices	$503.60 -3.4%	1.24%	63,240
17	BLK BlackRock	$1,063.01 -0.8%	1.19%	24,810
18	CSX CSX	$49.04 +1.4%	1.03%	486,695
19	JNJ Johnson & Johnson	$266.30 -0.3%	1.01%	92,274
20	CAT Caterpillar	$804.94 -1.3%	0.98%	29,017
21	WMT Walmart	$105.73 -0.1%	0.94%	223,036
22	C Citigroup	$138.42 +0.4%	0.88%	161,368
23	LIN Linde	$461.62 -1.1%	0.88%	43,835
24	ABBV AbbVie	$255.00 +1.6%	0.84%	78,700
25	SO Southern	$87.82 -0.6%	0.83%	225,640

ACIO Geographic Exposure

ACIO's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.6%.

United States
96.3%
Ireland
2.6%
Switzerland
0.3%
Netherlands
0.1%

ACIO Currency Exposure

ACIO is exclusively exposed to USD.

USD
92.4%

ACIO Sector Exposure

ACIO's largest sector exposure is Technology at 37.3%, followed by Financials at 12.1%.

Technology
37.3%
Financials
12.1%
Communications
9.3%
Consumer Discretionary
9.1%
Health Care
9.0%
Industrials
8.3%
Consumer Staples
4.4%
Utilities
2.1%
Energy
2.1%
Materials
1.8%
Other
1.7%

ACIO Industry Exposure

ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
17.5%
Software
8.8%
Communications Equipment
8.2%
Media
7.8%
Specialty Retail
6.7%
Biotechnology
5.1%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.8%
Diversified Financial Services
2.4%
Other
31.5%

ACIO Sub-Industry Exposure

ACIO's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.2%.

Semiconductors
16.8%
Communications Equipment
8.2%
Interactive Media & Services
7.5%
Systems Software
7.4%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.5%
Property & Casualty Insurance
2.6%
Consumer Finance
2.4%
Electric Utilities
2.1%
Other
38.1%

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MarketBeat tracks Aptus Collared Investment Opportunity ETF holdings and portfolio composition, last updated on 9/1/2026.

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Aptus Collared Investment Opportunity ETF (ACIO) Holdings List