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ACIO Holdings Information

Compare
Holdings Count
145
Total Assets
2.19B
Top 10 Percentage
40.06%
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
145 Holdings as of Feb 24, 2026
145 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.05%
$177.79M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.86%
$151.55M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
5.55%
$122.52M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.04%
$111.39M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.45%
$76.12M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$58.73M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$52.80M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
2.14%
$47.16M
$357.45B
118.91%
11 Buy
6 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.99%
$44.04M
$1.54T
39.46%
12 Buy
11 Hold
7 Sell
Hold
Exxon Mobil Corp.
1.92%
$42.38M
$621.93B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.19%Technology12.35%Financial10.51%Communication Services9.97%Consumer Cyclical9.57%Healthcare8.96%Industrials5.26%Consumer Defensive3.28%Energy2.41%Utilities1.98%Real Estate1.95%Basic Materials0.56%General33.19%Technology
Technology
33.19%
Financial
12.35%
Communication Services
10.51%
Consumer Cyclical
9.97%
Healthcare
9.57%
Industrials
8.96%
Consumer Defensive
5.26%
Energy
3.28%
Utilities
2.41%
Real Estate
1.98%
Basic Materials
1.95%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1024.45%Outperform924.01%Outperform811.77%Neutral79.84%Neutral69.74%Neutral53.24%Neutral48.14%Underperform30.88%Underperform20.08%Underperform17
The weighted average smart score of the ACIO ETF is 7
10
7.85%
9
24.45%
8
24.01%
7
11.77%
6
9.84%
5
9.74%
4
3.24%
3
8.14%
2
0.88%
1
0.08%

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 145 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.19B.
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