Aptus Collared Income Opportunity ETF (ACIO) Holdings
ACIO holdings summary
as of Oct 25, 2026- Holdings
- 167 positions listed
- Top 10 weight
- 40.3% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- NVDA 8.05% NVIDIA Corporation
- Annual turnover
- 67.5% of the portfolio traded
Top 1040.3%
Top 2557.2%
Top 5072.8%
Top 10089.9%
All ACIO holdings
167 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.05% | $189.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.88% | $185.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.68% | $133.4M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.05% | $118.6M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.68% | $86.4M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.35% | $55.2M | $1.57T | 43.3 |
| 7 | V | Visa Inc. | Financial Services | 2.18% | $51.2M | $755.84B | 34.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.15% | $50.5M | $1.81T | 26.7 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.71% | $40.3M | $902.16B | 14.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.59% | $37.4M | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.58% | $37.1M | $1.14T | 13.4 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.57% | $36.8M | $1.12T | 42.2 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.54% | $36.1M | $735.95B | 23.0 |
| 14 | MU | Micron Technology, Inc. | Technology | 1.51% | $35.6M | $994.34B | 11.8 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.32% | $31.0M | $863.17B | 134.9 |
| 16 | BLK | BlackRock, Inc. | Financial Services | 1.19% | $27.9M | $184.31B | 25.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.17% | $27.6M | $945.50B | 43.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.01% | $23.6M | $615.87B | 38.8 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.97% | $22.8M | $504.37B | 80.6 |
| 20 | SO | The Southern Company | Utilities | 0.89% | $21.0M | $104.89B | 22.0 |
| 21 | CAT | Caterpillar Inc. | Industrials | 0.88% | $20.7M | $335.91B | 31.5 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.87% | $20.5M | $360.32B | 25.8 |
| 23 | CSX | CSX Corporation | Industrials | 0.82% | $19.2M | $90.18B | 28.3 |
| 24 | C | Citigroup Inc. | Financial Services | 0.81% | $19.0M | $208.44B | 12.1 |
| 25 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.75% | $17.7M | $255.13B | 37.1 |
| 26 | LIN | Linde plc | Basic Materials | 0.75% | $17.7M | $229.77B | 32.2 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.75% | $17.7M | $438.30B | 47.6 |
| 28 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.75% | $17.6M | $86.73B | 11.6 |
| 29 | DUK | Duke Energy Corporation | Utilities | 0.75% | $17.6M | $94.71B | 18.3 |
| 30 | PGR | The Progressive Corporation | Financial Services | 0.73% | $17.2M | $126.81B | 11.0 |
| 31 | MO | Altria Group, Inc. | Consumer Defensive | 0.71% | $16.7M | $125.41B | 15.8 |
| 32 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.69% | $16.3M | $110.74B | 16.7 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $16.0M | $447.04B | 160.4 |
| 34 | GCP | General Electric Company | Other | 0.66% | $15.5M | — | — |
| 35 | CVX | Chevron Corporation | Energy | 0.66% | $15.4M | $441.34B | 21.2 |
| 36 | CTAS | Cintas Corporation | Industrials | 0.64% | $15.2M | $84.85B | 42.1 |
| 37 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $15.1M | $423.39B | 32.2 |
| 38 | INTC | Intel Corporation | Technology | 0.63% | $14.9M | $474.96B | — |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 0.63% | $14.8M | $370.12B | 24.1 |
| 40 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.60% | $14.0M | $232.83B | — |
| 41 | DVN | Devon Energy Corporation | Energy | 0.59% | $13.8M | $55.80B | 11.1 |
| 42 | LRCX | Lam Research Corporation | Technology | 0.57% | $13.4M | $330.30B | 45.8 |
| 43 | FANG | Diamondback Energy, Inc. | Energy | 0.57% | $13.4M | $57.11B | 38.8 |
| 44 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $13.2M | $293.68B | 22.2 |
| 45 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.56% | $13.1M | $90.70B | 22.8 |
| 46 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $13.1M | $360.08B | 115.8 |
| 47 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.51% | $12.1M | $101.19B | 40.1 |
| 48 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.50% | $11.8M | — | — |
| 49 | ETN | Eaton Corporation plc | Industrials | 0.49% | $11.4M | $151.92B | 39.8 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.47% | $11.0M | $233.82B | 26.9 |
| 51 | KO | The Coca-Cola Company | Consumer Defensive | 0.46% | $10.8M | $404.01B | 28.2 |
| 52 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $10.7M | $279.76B | 855.0 |
| 53 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $10.4M | $324.81B | 35.3 |
| 54 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.44% | $10.3M | $66.46B | 85.4 |
| 55 | APH | Amphenol Corporation | Technology | 0.44% | $10.2M | $195.67B | 39.7 |
| 56 | RTX | RTX Corporation | Industrials | 0.43% | $10.2M | $261.36B | 34.1 |
| 57 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.43% | $10.1M | $256.60B | 12.7 |
| 58 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.42% | $10.0M | $179.19B | 16.5 |
| 59 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.42% | $9.8M | $162.06B | 27.3 |
| 60 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $9.7M | $252.49B | 42.1 |
| 61 | IBM | International Business Machines Corporation | Technology | 0.40% | $9.3M | $218.71B | 20.6 |
| 62 | BKLC | BNY Mellon US Large Cap Core Equity ETF | Other | 0.40% | $9.3M | — | — |
| 63 | NEE | NextEra Energy, Inc. | Utilities | 0.39% | $9.1M | $166.46B | 17.9 |
| 64 | SYK | Stryker Corporation | Healthcare | 0.38% | $9.0M | $113.02B | 30.5 |
| 65 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.38% | $9.0M | $24.48B | 21.0 |
| 66 | WELL | Welltower Inc. | Real Estate | 0.38% | $9.0M | $169.23B | 105.3 |
| 67 | MS | Morgan Stanley | Financial Services | 0.38% | $8.8M | $283.60B | 14.3 |
| 68 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.37% | $8.6M | $150.74B | 48.9 |
| 69 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.36% | $8.5M | $21.63B | 11.6 |
| 70 | GEV | GE Vernova Inc. | Industrials | 0.35% | $8.3M | $245.35B | 26.4 |
| 71 | ABT | Abbott Laboratories | Healthcare | 0.35% | $8.2M | $181.50B | 33.8 |
| 72 | ADP | Automatic Data Processing, Inc. | Technology | 0.35% | $8.2M | $114.48B | 26.4 |
| 73 | EQIX | Equinix, Inc. | Real Estate | 0.34% | $8.1M | $97.29B | 63.4 |
| 74 | ELV | Elevance Health Inc. | Healthcare | 0.34% | $8.0M | $92.88B | 19.0 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.34% | $8.0M | $287.20B | 26.3 |
| 76 | DIS | The Walt Disney Company | Communication Services | 0.34% | $8.0M | $190.95B | 22.8 |
| 77 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $7.8M | $204.75B | 72.3 |
| 78 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $7.8M | $183.79B | 19.9 |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.32% | $7.6M | $193.67B | — |
| 80 | NEM | Newmont Corporation | Basic Materials | 0.32% | $7.6M | $124.97B | 15.0 |
| 81 | ORCL | Oracle Corporation | Technology | 0.31% | $7.3M | $388.73B | 20.1 |
| 82 | VZ | Verizon Communications Inc. | Communication Services | 0.31% | $7.3M | $186.09B | 11.7 |
| 83 | ANET | Arista Networks, Inc. | Technology | 0.31% | $7.2M | $223.21B | 55.8 |
| 84 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.30% | $7.0M | $29.74B | 14.2 |
| 85 | CRM | Salesforce, Inc. | Technology | 0.30% | $6.9M | $198.10B | 22.0 |
| 86 | ADI | Analog Devices, Inc. | Technology | 0.29% | $6.9M | $191.62B | 47.0 |
| 87 | KLAC | KLA Corporation | Technology | 0.29% | $6.8M | $216.29B | 45.3 |
| 88 | NOW | ServiceNow, Inc. | Technology | 0.29% | $6.8M | $146.78B | 88.7 |
| 89 | TRV | The Travelers Companies, Inc. | Financial Services | 0.28% | $6.7M | $81.25B | 10.5 |
| 90 | SNDK | Sandisk Corporation | Technology | 0.28% | $6.7M | $187.78B | 17.6 |
| 91 | CB | Chubb Limited | Financial Services | 0.28% | $6.7M | $138.81B | 12.7 |
| 92 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $6.6M | $171.94B | 19.7 |
| 93 | AXP | American Express Company | Financial Services | 0.27% | $6.3M | $211.77B | 19.0 |
| 94 | PFE | Pfizer Inc. | Healthcare | 0.26% | $6.0M | $168.60B | 38.9 |
| 95 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $6.0M | $143.69B | 15.4 |
| 96 | DE | Deere & Company | Industrials | 0.26% | $6.0M | $173.06B | 35.7 |
| 97 | T | AT&T Inc. | Communication Services | 0.25% | $6.0M | $160.62B | 7.7 |
| 98 | SLB | Schlumberger Limited | Energy | 0.25% | $5.8M | $73.47B | 23.9 |
| 99 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.24% | $5.8M | $81.57B | 23.5 |
| 100 | PSA | Public Storage | Real Estate | 0.24% | $5.7M | $55.74B | 28.5 |
| 101 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $5.6M | $159.03B | 15.7 |
| 102 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $5.5M | $76.65B | 36.5 |
| 103 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $5.3M | $145.31B | 46.0 |
| 104 | MDT | Medtronic plc | Healthcare | 0.22% | $5.2M | $121.20B | 23.3 |
| 105 | BA | The Boeing Company | Industrials | 0.22% | $5.2M | $150.34B | 67.9 |
| 106 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $5.1M | $88.89B | 43.6 |
| 107 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.22% | $5.1M | $39.81B | 22.6 |
| 108 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.22% | $5.1M | $75.02B | 37.1 |
| 109 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.22% | $5.1M | $21.03B | 30.7 |
| 110 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.22% | $5.1M | $126.66B | 28.9 |
| 111 | DHR | Danaher Corporation | Healthcare | 0.21% | $4.9M | $161.01B | 40.8 |
| 112 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $4.9M | $123.76B | 13.0 |
| 113 | MCK | McKesson Corporation | Healthcare | 0.20% | $4.8M | $117.15B | 26.9 |
| 114 | TMUS | T-Mobile US, Inc. | Communication Services | 0.20% | $4.7M | $170.66B | 16.6 |
| 115 | PLD | Prologis, Inc. | Real Estate | 0.20% | $4.7M | $122.24B | 27.7 |
| 116 | WDC | Western Digital Corporation | Technology | 0.19% | $4.6M | $124.28B | 12.3 |
| 117 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $4.6M | $122.05B | 13.2 |
| 118 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $4.5M | $122.81B | 18.1 |
| 119 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $4.5M | $126.66B | 26.1 |
| 120 | SHW | The Sherwin-Williams Company | Basic Materials | 0.18% | $4.3M | $81.37B | 30.9 |
| 121 | GM | General Motors Company | Consumer Cyclical | 0.18% | $4.2M | $73.67B | 37.7 |
| 122 | DAL | Delta Air Lines, Inc. | Industrials | 0.18% | $4.2M | $49.59B | 15.0 |
| 123 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $4.2M | $111.17B | 56.4 |
| 124 | HON | Honeywell International Inc. | Industrials | 0.18% | $4.1M | $67.00B | 7.8 |
| 125 | FTNT | Fortinet, Inc. | Technology | 0.18% | $4.1M | $124.09B | 59.8 |
| 126 | CMI | Cummins Inc. | Industrials | 0.17% | $4.1M | $73.15B | 27.2 |
| 127 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $4.1M | $127.42B | 20.3 |
| 128 | CVS | CVS Health Corporation | Healthcare | 0.17% | $4.1M | $118.13B | 24.3 |
| 129 | ADBE | Adobe Inc. | Technology | 0.17% | $4.1M | $95.43B | 13.7 |
| 130 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $4.1M | $121.49B | 33.8 |
| 131 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.16% | $3.9M | $72.22B | 28.3 |
| 132 | MMM | 3M Company | Industrials | 0.16% | $3.8M | $84.97B | 29.3 |
| 133 | NOC | Northrop Grumman Corporation | Industrials | 0.15% | $3.6M | $73.85B | 16.5 |
| 134 | JCI | Johnson Controls International plc | Industrials | 0.15% | $3.6M | $88.12B | 41.1 |
| 135 | FDX | FedEx Corporation | Industrials | 0.15% | $3.6M | $69.47B | 15.8 |
| 136 | INTU | Intuit Inc. | Technology | 0.15% | $3.5M | $86.89B | 19.8 |
| 137 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $3.5M | $96.15B | 26.5 |
| 138 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.15% | $3.5M | $75.68B | 28.6 |
| 139 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $3.4M | $89.88B | 22.5 |
| 140 | GLW | Corning Incorporated | Technology | 0.14% | $3.4M | $113.70B | 60.6 |
| 141 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $3.4M | $99.86B | 34.3 |
| 142 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $3.4M | $95.00B | 72.4 |
| 143 | WM | Waste Management, Inc. | Industrials | 0.14% | $3.3M | $90.68B | 32.1 |
| 144 | URI | United Rentals, Inc. | Industrials | 0.14% | $3.3M | $64.09B | 24.8 |
| 145 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $3.3M | $88.13B | 63.5 |
| 146 | CI | Cigna Corporation | Healthcare | 0.13% | $3.1M | $79.88B | 12.5 |
| 147 | DDOG | Datadog, Inc. | Technology | 0.13% | $3.1M | $88.73B | 494.2 |
| 148 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $3.1M | $77.72B | 7.1 |
| 149 | CIEN | Ciena Corporation | Technology | 0.13% | $3.1M | $47.18B | 74.4 |
| 150 | TT | Trane Technologies plc | Industrials | 0.13% | $3.1M | $100.97B | 34.2 |
| 151 | SNPS | Synopsys, Inc. | Technology | 0.12% | $2.9M | $87.12B | 80.3 |
| 152 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $2.8M | $79.47B | 46.7 |
| 153 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $2.7M | $99.34B | 15.4 |
| 154 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $2.7M | $88.12B | 47.6 |
| 155 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $2.7M | $36.32B | 22.0 |
| 156 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $2.6M | $64.33B | 18.0 |
| 157 | AON | Aon plc | Financial Services | 0.11% | $2.5M | $62.06B | 16.1 |
| 158 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $2.3M | $61.56B | 20.8 |
| 159 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $2.3M | $46.28B | 25.1 |
| 160 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $2.1M | $57.83B | 19.6 |
| 161 | CRH | CRH PLC | Basic Materials | 0.09% | $2.1M | — | — |
| 162 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $2.1M | $56.39B | 44.8 |
| 163 | COHR | Coherent, Inc. | Technology | 0.07% | $1.7M | $45.87B | 56.5 |
| 164 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $1.4M | $23.85B | 16.5 |
| 165 | APP | AppLovin Corporation | Communication Services | 0.06% | $1.4M | $89.40B | 20.5 |
| 166 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $606,480.51 | $16.93B | 25.8 |
| 167 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.01% | $126,937.78 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACIO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 44 | NVDA, AAPL, MSFT |
| Financial Services | 12.3% | 19 | V, JPM, BRK.B |
| Healthcare | 9.8% | 22 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.1% | 15 | AMZN, TSLA, LOW |
| Communication Services | 9.1% | 9 | GOOG, META, NFLX |
| Industrials | 6.5% | 26 | CAT, CSX, CTAS |
| Consumer Defensive | 4.9% | 10 | WMT, COST, MO |
| Energy | 3.6% | 5 | XOM, CVX, DVN |
| Utilities | 2.2% | 4 | SO, DUK, NEE |
| Real Estate | 1.6% | 5 | DLR, WELL, EQIX |
| Other | 1.6% | 3 | GCP, FXFXX, BKLC |
| Basic Materials | 1.5% | 5 | LIN, NEM, SHW |
Sum of the weights of the holdings in each sector.
ACIO top industries
Semiconductors
15.3%
Software - Infrastructure
8.0%
Consumer Electronics
7.9%
Internet Content & Information
7.2%
Drug Manufacturers - General
5.3%
Internet Retail
3.7%
Credit Services
2.7%
Banks - Diversified
2.5%
Oil & Gas Integrated
2.2%
Utilities - Regulated Electric
2.0%
Discount Stores
1.9%
Software - Application
1.8%
Auto Manufacturers
1.8%
Insurance - Diversified
1.6%
Healthcare Plans
1.5%
ACIO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 97.8% | 167 of 167 | 0.82% |
| XYLD | Global X S&P 500 Covered Call ETF | 76.7% | 164 of 503 | — |
| SPY | SPDR S&P 500 ETF | 76.2% | 164 of 502 | 0.09% |
| INRO | BlackRock U.S. Industry Rotation ETF | 68.7% | 123 of 336 | 0.42% |
| CATH | Global X S&P 500 Catholic Values ETF | 68.7% | 137 of 443 | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 68.4% | 164 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACIO portfolio
Aptus Collared Income Opportunity ETF holds 167 positions. The ten largest make up 40.3% of the fund and the top 50 72.8%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.05%), Apple Inc. (7.88%), Microsoft Corporation (5.68%), Alphabet Inc. (5.05%), Amazon.com, Inc. (3.68%).
By sector, Technology is 38.2%, Financial Services is 12.3%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACIO chart, ACIO performance, ACIO dividends, ACIO valuation, ACIO overview.
ACIO holdings FAQ
How many holdings does ACIO have?
ACIO holds 167 positions as of October 25, 2026.
What are the top 10 holdings of ACIO?
The ten largest holdings are NVIDIA Corporation (8.05%), Apple Inc. (7.88%), Microsoft Corporation (5.68%), Alphabet Inc. (5.05%), Amazon.com, Inc. (3.68%), Broadcom Inc. (2.35%), Visa Inc. (2.18%), Meta Platforms, Inc. (2.15%), JPMorgan Chase & Co. (1.71%), Tesla, Inc. (1.59%). Together they are 40.3% of the fund.
What percentage of ACIO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.05% of net assets, about $189.3M of the fund's $2.35B.
Which sector is the largest in ACIO?
Technology is the largest sector at 38.2%, followed by Financial Services (12.3%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is ACIO?
The top 10 holdings are 40.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACIO behaves like a portfolio of about 39 equally weighted stocks.