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ACIO Holdings Information

Compare
Holdings Count
97
Total Assets
2.23B
Top 10 Percentage
40.95%
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
97 Holdings as of Dec 15, 2025
97 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.37%
$163.87M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.98%
$155.02M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.06%
$134.64M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.51%
$122.56M
$3.71T
61.83%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$83.19M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$62.75M
$1.61T
52.62%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$53.57M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.28%
$50.67M
$1.63T
11.30%
12 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.89%
$42.05M
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.88%
$41.79M
$659.93B
11.40%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.04%Technology13.51%Financial10.65%Consumer Cyclical10.58%Communication Services9.66%Healthcare7.74%Industrials4.80%Consumer Defensive2.99%Energy2.17%Utilities1.78%Real Estate1.77%Basic Materials0.31%General34.04%Technology
Technology
34.04%
Financial
13.51%
Consumer Cyclical
10.65%
Communication Services
10.58%
Healthcare
9.66%
Industrials
7.74%
Consumer Defensive
4.80%
Energy
2.99%
Utilities
2.17%
Real Estate
1.78%
Basic Materials
1.77%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

16.08%Outperform1020.77%Outperform913.90%Outperform822.83%Neutral715.95%Neutral66.65%Neutral52.27%Neutral40.39%Underperform31.17%Underperform28
The weighted average smart score of the ACIO ETF is 8
10
16.08%
9
20.77%
8
13.90%
7
22.83%
6
15.95%
5
6.65%
4
2.27%
3
0.39%
2
1.17%
1
0.00%

ACIO ETF FAQ

What are ETF ACIO’s top 3 holdings?
ACIO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ACIO’s holdings count?
    ETF ACIO’s is holdings 97 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.23B.
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