ACIO – Aptus Collared Investment Opp ETF – ETF Stock Quote

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	7.07	97.9 Mil	Technology
NVIDIA Corp	6.61	91.5 Mil	Technology
Microsoft Corp	6.38	88.4 Mil	Technology
Alphabet Inc Class C	3.66	50.6 Mil	Communication Services
Amazon.com Inc	3.49	48.4 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.66	36.8 Mil	Communication Services
Option on S&P 500 PR	2.65	36.8 Mil	—
Broadcom Inc	2.32	32.1 Mil	Technology
Exxon Mobil Corp	1.93	26.7 Mil	Energy
Lockheed Martin Corp	1.85	25.7 Mil	Industrials

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Aptus Collared Investment Opp ETF ACIO

Morningstar’s Analysis ACIO

Portfolio Holdings ACIO

Apple Inc

NVIDIA Corp

Microsoft Corp

Alphabet Inc Class C

Amazon.com Inc

Meta Platforms Inc Class A

Option on S&P 500 PR

Broadcom Inc

Exxon Mobil Corp

Lockheed Martin Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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