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ACIO
Aptus Collared Income Opportunity ETF
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ACIO Holdings Information

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Holdings Count
161
Total Assets
2.37B
Top 10 Percentage
38.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

161 Holdings as of Jul 07, 2026
161 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.38%$174.47M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.08%$167.29M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.01%$142.10M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.46%$105.43M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.75%$88.72M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.70%$63.84M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.12%$50.18M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.81%$42.72M―$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.76%$41.56M―$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.74%$41.00M―$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.64%Technology12.19%Financial10.30%Communication Services9.54%Consumer Cyclical9.18%Healthcare8.10%Industrials4.67%Consumer Defensive3.05%Energy2.24%Utilities1.85%Real Estate1.71%Basic Materials1.52%General35.64%Technology
Technology
35.64%
Financial
12.19%
Communication Services
10.30%
Consumer Cyclical
9.54%
Healthcare
9.18%
Industrials
8.10%
Consumer Defensive
4.67%
Energy
3.05%
Utilities
2.24%
Real Estate
1.85%
Basic Materials
1.71%
General
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.59%Outperform1036.00%Outperform923.05%Outperform810.59%Neutral710.59%Neutral67.54%Neutral51.73%Neutral41.57%Underperform30.20%Underperform20.15%Underperform18
The weighted average smart score of the ACIO ETF is 8
10
8.59%
9
36.00%
8
23.05%
7
10.59%
6
10.59%
5
7.54%
4
1.73%
3
1.57%
2
0.20%
1
0.15%

ACIO ETF News

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See More ACIO News

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ACIO’s holding count?
    ETF ACIO’s is holdings 161 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.37B.
        What sector is ACIO most exposed to?
        ACIO is most exposed to 35.64% Technology of its holdings.
          How concentrated is ACIO?
          ACIO’s top 10 holdings represent 38.82% of the fund.
            What is ACIO’s average Smart Score?
            The weighted average Smart Score of ACIO is 8.
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