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ACIO Holdings Information

Compare
Holdings Count
93
Total Assets
2.21B
Top 10 Percentage
42.63%
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
93 Holdings as of Oct 31, 2025
93 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.53%
$188.94M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.93%
$153.43M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.65%
$147.16M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.09%
$112.66M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$90.53M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%
$67.46M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$53.72M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.21%
$49.02M
$1.56T
86.28%
14 Buy
10 Hold
10 Sell
Hold
Visa Inc.
1.83%
$40.57M
$649.07B
14.87%
20 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.82%
$40.40M
$850.64B
39.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.02%Technology12.27%Financial10.64%Consumer Cyclical9.89%Communication Services9.13%Healthcare7.45%Industrials4.60%Consumer Defensive2.81%Energy2.29%Utilities1.81%Real Estate1.66%Basic Materials0.41%General37.02%Technology
Technology
37.02%
Financial
12.27%
Consumer Cyclical
10.64%
Communication Services
9.89%
Healthcare
9.13%
Industrials
7.45%
Consumer Defensive
4.60%
Energy
2.81%
Utilities
2.29%
Real Estate
1.81%
Basic Materials
1.66%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform1033.90%Outperform922.37%Outperform811.59%Neutral76.06%Neutral68.56%Neutral52.42%Neutral45.07%Underperform30.79%Underperform28
The weighted average smart score of the ACIO ETF is 8
10
9.26%
9
33.90%
8
22.37%
7
11.59%
6
6.06%
5
8.56%
4
2.42%
3
5.07%
2
0.79%
1
0.00%

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ACIO’s holdings count?
    ETF ACIO’s is holdings 93 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.21B.
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