ACIO holdings — Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF (ACIO) held 239 positions with net assets of $2.35B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by NVDA, AAPL, GOOG.
ACIO top holdings
- NVDA NVIDIA Corp — 7.58% ($178M)
- AAPL Apple Inc — 7.07% ($166M)
- GOOG Alphabet Inc — 5.87% ($138M)
- MSFT Microsoft Corp — 5.37% ($126M)
- AMZN Amazon.com Inc — 4.13% ($97.2M)
- AVGO Broadcom Inc — 2.86% ($67.2M)
- META Meta Platforms Inc — 1.90% ($44.6M)
- V Visa Inc — 1.89% ($44.5M)
- JPM JPMorgan Chase & Co — 1.81% ($42.6M)
- BRK.B Berkshire Hathaway Inc — 1.48% ($34.8M)
- LLY Eli Lilly & Co — 1.44% ($33.8M)
- XOM ExxonMobil Holdings Corp — 1.43% ($33.6M)
- MU Micron Technology Inc — 1.42% ($33.5M)
- TSLA Tesla Inc — 1.37% ($32.2M)
- AMD Advanced Micro Devices Inc — 1.28% ($30.0M)
- BLK Blackrock Inc — 1.15% ($27.0M)
- WMT Walmart Inc — 1.05% ($24.7M)
- CSX CSX Corp — 1.04% ($24.5M)
- JNJ Johnson & Johnson — 1.00% ($23.6M)
- CAT Caterpillar Inc — 1.00% ($23.6M)
- C Citigroup Inc — 0.91% ($21.3M)
- SO Southern Co/The — 0.90% ($21.3M)
- LIN Linde PLC — 0.89% ($20.9M)
- PGR Progressive Corp/The — 0.88% ($20.6M)
- ABBV AbbVie Inc — 0.84% ($19.7M)
What are ACIO's top 10 holdings?
NVDA (7.6%), AAPL (7.1%), GOOG (5.9%), MSFT (5.4%), AMZN (4.1%), AVGO (2.9%), META (1.9%), V (1.9%), JPM (1.8%), BRK.B (1.5%).
How many stocks are in ACIO?
Aptus Collared Investment Opportunity ETF reported 239 holdings as of July 31, 2026.