ACIO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 169
- Total Assets
- 2.37B
- Top 10 Percentage
- 39.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
169 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.81% | $185.16M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.67% | $181.79M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.94% | $140.81M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 4.54% | $107.60M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 3.62% | $85.86M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.47% | $58.65M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.08% | $49.26M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| VVisa Inc. | 2.07% | $49.17M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| TSLATesla, Inc. | 1.73% | $41.07M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| JPMJPMorgan Chase & Co. | 1.73% | $41.00M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology36.70%
- Financial11.41%
- Healthcare9.79%
- Consumer Cyclical9.15%
- Communication Services8.42%
- Industrials6.57%
- Consumer Defensive4.76%
- General4.47%
- Energy3.75%
- Utilities2.04%
- Real Estate1.50%
- Basic Materials1.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ACIO ETF is 8
- 1028.20%
- 921.25%
- 810.67%
- 724.55%
- 65.46%
- 53.08%
- 43.17%
- 32.99%
- 20.37%
- 10.27%
ACIO ETF FAQ
What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, AAPL, MSFT.
What is ACIO’s holding count?
ACIO holds 169 assets.
What are the total assets of ETF ACIO?
ACIO’s total assets are $2.37B.
What sector is ACIO most exposed to?
ACIO’s largest sector exposure is Technology (36.70%).
How concentrated is ACIO?
ACIO’s top 10 holdings represent 39.67% of the fund.
What is ACIO’s average Smart Score?
The weighted average Smart Score of ACIO is 8.