Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
41.22
+0.10 (0.24%)
Jun 27, 2025, 4:00 PM - Market closed
ACIO Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.36% |
2 | MSFT | Microsoft Corporation | 7.11% |
3 | AAPL | Apple Inc. | 5.89% |
4 | AMZN | Amazon.com, Inc. | 3.92% |
5 | GOOG | Alphabet Inc. | 3.53% |
6 | META | Meta Platforms, Inc. | 3.04% |
7 | AVGO | Broadcom Inc. | 2.43% |
8 | V | Visa Inc. | 2.00% |
9 | JPM | JPMorgan Chase & Co. | 1.92% |
10 | NFLX | Netflix, Inc. | 1.88% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.82% |
12 | SYK | Stryker Corporation | 1.82% |
13 | TSLA | Tesla, Inc. | 1.80% |
14 | NOW | ServiceNow, Inc. | 1.69% |
15 | XOM | Exxon Mobil Corporation | 1.68% |
16 | PGR | The Progressive Corporation | 1.66% |
17 | n/a | Option on S&P 500 PR | 1.40% |
18 | WMT | Walmart Inc. | 1.33% |
19 | CAT | Caterpillar Inc. | 1.30% |
20 | LLY | Eli Lilly and Company | 1.25% |
21 | BLK | BlackRock, Inc. | 1.20% |
22 | MS | Morgan Stanley | 1.18% |
23 | SO | The Southern Company | 1.16% |
24 | INTU | Intuit Inc. | 1.15% |
25 | COST | Costco Wholesale Corporation | 1.07% |
26 | AMAT | Applied Materials, Inc. | 1.05% |
27 | BAC | Bank of America Corporation | 1.03% |
28 | PG | The Procter & Gamble Company | 1.03% |
29 | HD | The Home Depot, Inc. | 1.03% |
30 | ISRG | Intuitive Surgical, Inc. | 0.99% |
31 | LIN | Linde plc | 0.96% |
32 | NOC | Northrop Grumman Corporation | 0.96% |
33 | MCD | McDonald's Corporation | 0.95% |
34 | CTAS | Cintas Corporation | 0.95% |
35 | CRWD | CrowdStrike Holdings, Inc. | 0.93% |
36 | ADI | Analog Devices, Inc. | 0.93% |
37 | CSX | CSX Corporation | 0.91% |
38 | PEP | PepsiCo, Inc. | 0.91% |
39 | ELV | Elevance Health, Inc. | 0.90% |
40 | HON | Honeywell International Inc. | 0.89% |
41 | MAR | Marriott International, Inc. | 0.88% |
42 | TJX | The TJX Companies, Inc. | 0.88% |
43 | MMC | Marsh & McLennan Companies, Inc. | 0.85% |
44 | TMUS | T-Mobile US, Inc. | 0.82% |
45 | DHR | Danaher Corporation | 0.82% |
46 | n/a | Put On S&P 500 Sep25 | 0.81% |
47 | ICE | Intercontinental Exchange, Inc. | 0.80% |
48 | DUK | Duke Energy Corporation | 0.77% |
49 | MSI | Motorola Solutions, Inc. | 0.76% |
50 | ABT | Abbott Laboratories | 0.74% |
As of Jun 25, 2025