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Aptus Collared Income Opportunity ETF
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ACIO Holdings Information

Compare
Holdings Count
144
Total Assets
2.20B
Top 10 Percentage
39.34%
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
144 Holdings as of Feb 20, 2026
144 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.79%
$170.65M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%
$143.86M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.42%
$118.70M
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.05%
$110.69M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.38%
$73.96M
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.69%
$58.97M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.37%
$52.03M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.13%
$46.74M
―
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.98%
$43.40M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.96%
$42.88M
―
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.96%Technology12.59%Financial10.39%Communication Services10.07%Consumer Cyclical9.67%Healthcare9.13%Industrials5.25%Consumer Defensive3.41%Energy2.40%Utilities1.98%Real Estate1.96%Basic Materials0.19%General32.96%Technology
Technology
32.96%
Financial
12.59%
Communication Services
10.39%
Consumer Cyclical
10.07%
Healthcare
9.67%
Industrials
9.13%
Consumer Defensive
5.25%
Energy
3.41%
Utilities
2.40%
Real Estate
1.98%
Basic Materials
1.96%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.06%Outperform1025.54%Outperform924.38%Outperform811.70%Neutral710.71%Neutral64.71%Neutral57.68%Neutral43.63%Underperform31.57%Underperform17
The weighted average smart score of the ACIO ETF is 7
10
10.06%
9
25.54%
8
24.38%
7
11.70%
6
10.71%
5
4.71%
4
7.68%
3
3.63%
2
0.00%
1
1.57%

ACIO ETF News

3 Best ETFs to Invest In, According to AI Analyst, 01/27/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 01/27/2026

27d ago
AAPL
Judgment Sticks: Tesla Stock (NASDAQ:TSLA) Slips as Tesla on the Hook for $243 Million
PremiumMarket News

Judgment Sticks: Tesla Stock (NASDAQ:TSLA) Slips as Tesla on the Hook for $243 Million

1d ago
TSLA
‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal
PremiumMarket News

‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal

2d ago
NVDA
Alphabet Class C Rallies Behind Powerful Gemini AI
PremiumWeekend Updates

Alphabet Class C Rallies Behind Powerful Gemini AI

2d ago
GOOG
See More ACIO News
See More ACIO News

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF ACIO’s holdings count?
    ETF ACIO’s is holdings 144 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.20B.
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