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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
ACIO
Aptus Collared Income Opportunity ETF
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ACIO ETF Holdings Information

ACIO has a total of 87 holdings. The top 10 holdings account for 38.02%.
Compare
Holdings Count
87
Total Assets
1.87B
Top 10 Percentage
38.02%
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
87 Holdings as of May 21, 2025
87 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.77%
$125.93M
―
$3.41T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.53%
$121.56M
―
$3.28T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.17%
$114.80M
―
$3.09T
8.14%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.82%
$71.07M
―
$2.17T
11.09%
47 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.45%
$64.22M
―
$2.00T
-4.46%
16 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.77%
$51.61M
―
$1.60T
36.44%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%
$46.55M
―
$1.09T
64.88%
24 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.15%
$40.06M
―
$711.36B
30.54%
21 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.93%
$35.97M
―
$1.10T
24.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
1.91%
$35.61M
―
$1.11T
96.29%
16 Buy
10 Hold
11 Sell
Hold
―
Rows:
10

Sector Breakdown

33.28%Technology13.60%Financial11.67%Consumer Cyclical9.68%Healthcare9.29%Communication Services8.11%Industrials4.82%Consumer Defensive3.04%Energy2.41%Utilities2.11%Real Estate1.75%Basic Materials0.24%General33.28%Technology
Technology
33.28%
Financial
13.60%
Consumer Cyclical
11.67%
Healthcare
9.68%
Communication Services
9.29%
Industrials
8.11%
Consumer Defensive
4.82%
Energy
3.04%
Utilities
2.41%
Real Estate
2.11%
Basic Materials
1.75%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

7.02%Outperform1013.87%Outperform916.86%Outperform822.67%Neutral716.25%Neutral613.36%Neutral53.07%Neutral42.57%Underperform32.96%Underperform21.36%Underperform17
The weighted average smart score of the ACIO ETF is 7
10
7.02%
9
13.87%
8
16.86%
7
22.67%
6
16.25%
5
13.36%
4
3.07%
3
2.57%
2
2.96%
1
1.36%

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF ACIO’s holdings count?
    ETF ACIO’s is holdings 87 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 1.87B.

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