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ACIO ETF Holdings Information

ACIO has a total of 92 holdings. The top 10 holdings account for 40.71%.
Compare
Holdings Count
92
Total Assets
2.10B
Top 10 Percentage
40.71%
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
92 Holdings as of Sep 11, 2025
92 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.82%
$164.29M
$4.31T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.73%
$141.37M
$3.72T
16.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.14%
$128.90M
$3.41T
3.38%
14 Buy
15 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
4.54%
$95.42M
$2.91T
54.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.94%
$82.65M
$2.45T
23.30%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$65.92M
$1.70T
114.46%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$61.93M
$1.89T
43.13%
41 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.87%
$39.34M
$661.77B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.82%
$38.14M
$840.21B
50.21%
11 Buy
6 Hold
2 Sell
Moderate Buy
Netflix
1.76%
$36.90M
$511.40B
70.49%
24 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.49%Technology13.11%Financial10.44%Consumer Cyclical10.38%Communication Services9.01%Healthcare6.42%Industrials5.21%Consumer Defensive2.91%Energy2.27%Utilities1.92%Real Estate1.82%Basic Materials0.83%Services0.18%General35.49%Technology
Technology
35.49%
Financial
13.11%
Consumer Cyclical
10.44%
Communication Services
10.38%
Healthcare
9.01%
Industrials
6.42%
Consumer Defensive
5.21%
Energy
2.91%
Utilities
2.27%
Real Estate
1.92%
Basic Materials
1.82%
Services
0.83%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

25.73%Outperform1021.44%Outperform99.91%Outperform813.64%Neutral721.37%Neutral61.46%Neutral52.54%Neutral41.99%Underperform31.92%Underperform28
The weighted average smart score of the ACIO ETF is 8
10
25.73%
9
21.44%
8
9.91%
7
13.64%
6
21.37%
5
1.46%
4
2.54%
3
1.99%
2
1.92%
1
0.00%

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 92 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.10B.
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