MF · holdings as filed 2026-04-30
What's inside ACIO?
Aptus Collared Investment Opportunity ETF
- Holdings
- 150
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.94% | |
| 2 | G  | GOOGALPHABET INC-CL C | 6.59% | |
| 3 | A  | AAPLAPPLE INC | 6.52% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.95% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.24% | |
| 6 | A  | AVGOBROADCOM INC | 3.24% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.19% | |
| 8 | C  | CATCATERPILLAR INC | 1.98% | |
| 9 | T  | TSLATESLA INC | 1.77% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.73% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 1.69% | |
| 12 | E  | EXMOCEXXON MOBIL CORP | 1.44% | |
| 13 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.44% | |
| 14 | W  | WMTWALMART INC | 1.27% | |
| 15 | L  | LLYELI LILLY & CO | 1.23% | |
| 16 | B  | BLKBLACKROCK INC | 1.14% | |
| 17 | S  | SOSOUTHERN CO/THE | 1.12% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.05% | |
| 19 | P  | PEPPEPSICO INC | 1.02% | |
| 20 | N  | NFLXNETFLIX INC | 0.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.94%2
G
GOOGALPHABET INC-CL C
6.59%3
A
AAPLAPPLE INC
6.52%4
M
MSFTMICROSOFT CORP
4.95%5
A
AVGOBROADCOM INC
3.24%6
M
METAMETA PLATFORMS INC-CLASS A
2.19%7
C
CATCATERPILLAR INC
1.98%8
V
VVISA INC-CLASS A SHARES
1.73%9
L
LRCXLAM RESEARCH CORP
1.05%10
A
AMDADVANCED MICRO DEVICES
0.97%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.94%2
G
GOOGALPHABET INC-CL C
6.59%3
A
AAPLAPPLE INC
6.52%4
M
MSFTMICROSOFT CORP
4.95%5
A
AMZNAMAZON.COM INC
4.24%6
A
AVGOBROADCOM INC
3.24%7
M
METAMETA PLATFORMS INC-CLASS A
2.19%8
C
CATCATERPILLAR INC
1.98%9
T
TSLATESLA INC
1.77%10
V
VVISA INC-CLASS A SHARES
1.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACIO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACIO
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.