Aptus Collared Investment... (ACIO)
AMEX: ACIO
· Real-Time Price · USD
41.38
-0.02 (-0.05%)
At close: Jul 01, 2025, 2:33 PM
ACIO Holdings List
As of Jun 30, 2025
The Aptus Collared Investment Opportunity ETF holds 91 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.29% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 154.57 | -2.16% | 911.26K | 7.29% |
2 | MSFT | Microsoft Corpo... | 492.60 | -0.97% | 277.23K | 6.98% |
3 | AAPL | Apple Inc. | 208.03 | +1.39% | 556.21K | 5.67% |
4 | AMZN | Amazon.com, Inc... | 221.02 | +0.74% | 353.48K | 4.00% |
5 | GOOG | Alphabet Inc. | 176.68 | -0.4% | 397.91K | 3.60% |
6 | META | Meta Platforms,... | 721.30 | -2.27% | 81.01K | 3.02% |
7 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 177.53K | 2.43% |
8 | V | Visa Inc. | 356.78 | +0.49% | 111.86K | 1.98% |
9 | NFLX | Netflix, Inc. | 1300.19 | -2.91% | 28.44K | 1.91% |
10 | JPM | JPMorgan Chase ... | 289.81 | -0.04% | 130.81K | 1.91% |
11 | SYK | Stryker Corpora... | 397.60 | +0.50% | 89.48K | 1.78% |
12 | TSLA | Tesla, Inc. | 302.01 | -4.93% | 106.09K | 1.74% |
13 | BRK/B | Berkshire hatha... | n/a | n/a | 68.54K | 1.69% |
14 | NOW | ServiceNow, Inc... | 1013.22 | -1.45% | 32.37K | 1.68% |
15 | XOM | Exxon Mobil Cor... | 109.28 | +1.37% | 299.01K | 1.66% |
16 | PGR | The Progressive... | 264.44 | -0.9% | 123.3K | 1.65% |
17 | CAT | Caterpillar Inc... | 392.76 | +1.17% | 67.33K | 1.31% |
18 | WMT | Walmart Inc. | 98.42 | +0.66% | 263.22K | 1.30% |
19 | BLK | BlackRock, Inc. | 1056.65 | +0.71% | 22.83K | 1.21% |
20 | LLY | Eli Lilly and C... | 775.21 | -0.55% | 30.38K | 1.20% |
21 | MS | Morgan Stanley | 141.27 | +0.29% | 165K | 1.18% |
22 | INTU | Intuit Inc. | 774.40 | -1.68% | 29.36K | 1.16% |
23 | SO | The Southern Co... | 92.02 | +0.21% | 247.69K | 1.14% |
24 | COST | Costco Wholesal... | 985.36 | -0.46% | 20.99K | 1.05% |
25 | AMAT | Applied Materia... | 184.56 | +0.81% | 110.95K | 1.03% |
26 | HD | The Home Depot,... | 374.66 | +2.19% | 54.89K | 1.03% |
27 | BAC | Bank of America... | 48.37 | +2.22% | 425.34K | 1.02% |
28 | PG | The Procter & G... | 161.05 | +1.09% | 125.08K | 1.01% |
29 | ISRG | Intuitive Surgi... | 538.29 | -0.94% | 36.67K | 0.99% |
30 | MCD | McDonald's Corp... | 297.56 | +1.84% | 64.47K | 0.95% |
31 | LIN | Linde plc | 476.30 | +1.52% | 40.37K | 0.95% |
32 | NOC | Northrop Grumma... | 502.87 | +0.58% | 37.9K | 0.95% |
33 | CTAS | Cintas Corporat... | 224.41 | +0.69% | 83.5K | 0.94% |
34 | CRWD | CrowdStrike Hol... | 492.76 | -3.25% | 36.47K | 0.92% |
35 | ADI | Analog Devices,... | 241.49 | +1.46% | 76.26K | 0.92% |
36 | PEP | PepsiCo, Inc. | 135.01 | +2.25% | 136.95K | 0.91% |
37 | CSX | CSX Corporation | 33.48 | +2.60% | 541.5K | 0.90% |
38 | HON | Honeywell Inter... | 238.00 | +2.20% | 77.75K | 0.90% |
39 | ELV | Elevance Health... | 396.33 | +1.89% | 46.6K | 0.90% |
40 | MAR | Marriott Intern... | 278.15 | +1.81% | 63.83K | 0.89% |
41 | TJX | The TJX Compani... | 125.10 | +1.30% | 138.39K | 0.87% |
42 | MMC | Marsh & McLenna... | 218.42 | -0.1% | 76.21K | 0.84% |
43 | TMUS | T-Mobile US, In... | 241.73 | +1.46% | 68.58K | 0.82% |
44 | DHR | Danaher Corpora... | 201.16 | +1.83% | 78.77K | 0.80% |
45 | ICE | Intercontinenta... | 181.78 | -0.92% | 85.67K | 0.79% |
46 | DUK | Duke Energy Cor... | 118.49 | +0.42% | 128.62K | 0.76% |
47 | C | Citigroup Inc. | 86.31 | +1.39% | 170.37K | 0.73% |
48 | ABT | Abbott Laborato... | 135.97 | -0.03% | 103.58K | 0.71% |
49 | DE | Deere & Company | 511.27 | +0.55% | 27.03K | 0.70% |
50 | AMT | American Tower ... | 225.00 | +1.80% | 62.47K | 0.69% |
51 | ABBV | AbbVie Inc. | 189.43 | +2.05% | 72.43K | 0.67% |
52 | SPX 250815P05850000 | Spx us 08/15/25... | n/a | n/a | 3K | 0.66% |
53 | ORCL | Oracle Corporat... | 218.96 | +0.15% | 61.94K | 0.66% |
54 | GE | General Electri... | 250.20 | -2.79% | 49.69K | 0.64% |
55 | PHM | PulteGroup, Inc... | 110.88 | +5.14% | 119.32K | 0.64% |
56 | FANG | Diamondback Ene... | 140.58 | +2.31% | 89.03K | 0.63% |
57 | DLR | Digital Realty ... | 170.75 | -2.05% | 72.36K | 0.63% |
58 | MO | Altria Group, I... | 58.17 | -0.78% | 208.4K | 0.62% |
59 | MSI | Motorola Soluti... | 426.32 | +1.39% | 28.01K | 0.59% |
60 | ETN | Eaton Corporati... | 355.16 | -0.51% | 32.4K | 0.58% |
61 | FI | Fiserv, Inc. | 172.76 | +0.20% | 66.08K | 0.58% |
62 | MRK | Merck & Co., In... | 81.84 | +3.39% | 142.62K | 0.57% |
63 | TYL | Tyler Technolog... | 589.83 | -0.51% | 18.94K | 0.56% |
64 | MDLZ | Mondelez Intern... | 68.72 | +1.91% | 158K | 0.54% |
65 | UNH | UnitedHealth Gr... | 323.13 | +3.58% | 34.45K | 0.54% |
66 | IBM | International B... | 292.14 | -0.9% | 35.13K | 0.52% |
67 | PLTR | Palantir Techno... | 130.08 | -4.58% | 77.08K | 0.51% |
68 | DVN | Devon Energy Co... | 32.69 | +2.77% | 305.52K | 0.50% |
69 | JNJ | Johnson & Johns... | 155.53 | +1.82% | 60.84K | 0.47% |
70 | ACN | Accenture plc | 303.40 | +1.51% | 30.74K | 0.46% |
71 | AMD | Advanced Micro ... | 137.34 | -3.21% | 60.98K | 0.45% |
72 | BR | Broadridge Fina... | 244.69 | +0.68% | 34.96K | 0.42% |
73 | PSA | Public Storage | 298.60 | +1.76% | 27.07K | 0.40% |
74 | UBER | Uber Technologi... | 91.41 | -2.03% | 81.62K | 0.38% |
75 | TXN | Texas Instrumen... | 210.72 | +1.49% | 35.94K | 0.38% |
76 | NEE | NextEra Energy,... | 71.94 | +3.63% | 104.88K | 0.38% |
77 | NEM | Newmont Corpora... | 59.05 | +1.36% | 130.6K | 0.38% |
78 | SHW | The Sherwin-Wil... | 355.48 | +3.53% | 21.34K | 0.37% |
79 | RTX | RTX Corporation | 144.36 | -1.14% | 50.61K | 0.37% |
80 | QCOM | QUALCOMM Incorp... | 160.32 | +0.67% | 41.75K | 0.34% |
81 | Cash&Other | Cash & other | n/a | n/a | 6.53M | 0.33% |
82 | AMGN | Amgen Inc. | 290.38 | +4.00% | 23.21K | 0.33% |
83 | CARR | Carrier Global ... | 74.58 | +1.89% | 86.65K | 0.32% |
84 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 172.27K | 0.31% |
85 | ADP | Automatic Data ... | 310.93 | +0.82% | 19.44K | 0.30% |
86 | WELL | Welltower Inc. | 151.41 | -1.51% | 37.14K | 0.29% |
87 | SPXW 250930P04800000 | Spxw us 09/30/2... | n/a | n/a | 3.2K | 0.25% |
88 | VRTX | Vertex Pharmace... | 451.73 | +1.47% | 8.59K | 0.19% |
89 | SLB | Schlumberger Li... | 35.23 | +4.22% | 109.83K | 0.19% |
90 | SPXW 250701P06050000 | Cboe s&p put op... | n/a | n/a | 2K | 0.03% |
91 | TMO | Thermo Fisher S... | 420.81 | +3.79% | 100 | < 0.01% |