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ACIO Holdings Information

Compare
Holdings Count
146
Total Assets
2.13B
Top 10 Percentage
38.73%
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

Top Holdings

146 Holdings as of Mar 20, 2026
146 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$163.05M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.43%
$136.90M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
5.59%
$119.07M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.10%
$108.55M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$76.31M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$56.25M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$49.66M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.88%
$39.93M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
OPTIONS
1.85%
$39.31M
Visa Inc.
1.67%
$35.56M
$574.89B
-10.14%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.23%Technology12.24%Financial10.77%Communication Services9.89%Consumer Cyclical9.30%Healthcare8.24%Industrials5.15%Consumer Defensive3.82%Energy2.51%Utilities2.03%Real Estate1.82%Basic Materials1.01%General33.23%Technology
Technology
33.23%
Financial
12.24%
Communication Services
10.77%
Consumer Cyclical
9.89%
Healthcare
9.30%
Industrials
8.24%
Consumer Defensive
5.15%
Energy
3.82%
Utilities
2.51%
Real Estate
2.03%
Basic Materials
1.82%
General
1.01%

Countries Breakdown

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

Breakdown By Smart Score

13.26%Outperform1016.82%Outperform921.44%Outperform816.51%Neutral712.37%Neutral68.27%Neutral53.00%Neutral43.84%Underperform33.55%Underperform20.93%Underperform17
The weighted average smart score of the ACIO ETF is 7
10
13.26%
9
16.82%
8
21.44%
7
16.51%
6
12.37%
5
8.27%
4
3.00%
3
3.84%
2
3.55%
1
0.93%

ACIO ETF 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 146 different assets.
      What are the total assets of ETF ACIO?
      ETF ACIO’s total assets are 2.13B.
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