Aptus Collared Investment...

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%