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ACIO ETF Holdings Information

ACIO has a total of 90 holdings. The top 10 holdings account for 39.14%.
Compare
Holdings Count
90
Total Assets
1.99B
Top 10 Percentage
39.14%
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
90 Holdings as of Jul 15, 2025
90 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.51%
$149.20M
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.02%
$139.38M
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$116.20M
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.00%
$79.41M
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.59%
$71.29M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$58.32M
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%
$49.49M
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.00%
$39.66M
$679.68B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%
$38.20M
$802.32B
32.13%
12 Buy
5 Hold
2 Sell
Moderate Buy
Netflix
1.83%
$36.30M
$537.05B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.51%Technology13.06%Financial11.27%Consumer Cyclical9.47%Communication Services9.18%Healthcare7.99%Industrials4.38%Consumer Defensive3.10%Energy2.35%Utilities2.03%Real Estate1.74%Basic Materials0.91%General34.51%Technology
Technology
34.51%
Financial
13.06%
Consumer Cyclical
11.27%
Communication Services
9.47%
Healthcare
9.18%
Industrials
7.99%
Consumer Defensive
4.38%
Energy
3.10%
Utilities
2.35%
Real Estate
2.03%
Basic Materials
1.74%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1013.87%Outperform936.18%Outperform810.44%Neutral710.77%Neutral611.04%Neutral52.90%Neutral42.13%Underperform31.82%Underperform22.38%Underperform17
The weighted average smart score of the ACIO ETF is 7
10
8.46%
9
13.87%
8
36.18%
7
10.44%
6
10.77%
5
11.04%
4
2.90%
3
2.13%
2
1.82%
1
2.38%

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ACIO’s holdings count?
    ETF ACIO’s is holdings 90 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 1.99B.
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