ACIO ETF

$45.93
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Showing 10 of 221 holdings(as of Apr 30, 2026)Top 10 Weight: 40.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.82%896,526$178.92M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C6.51%389,536$148.78M-Communication ServicesInteractive Media & Services
3AAPLApple, Inc6.43%541,938$147.05MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.90%274,650$112.00MProProPro
5AMZNAmazon.Com Inc4.18%360,550$95.57MProProPro
6AVGOBroadcom Inc3.24%177,424$74.06MProProPro
7METAMeta Platforms, Inc.2.16%80,696$49.38MProProPro
8CATCaterpillar Inc1.98%50,816$45.23MProProPro
9TSLATesla Inc1.74%104,169$39.75MProProPro
10VVisa Inc Class A1.73%119,708$39.48MProProPro
See the other 211 holdings of ACIO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ACIO ETF Top Holdings

ACIO holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.8%, Alphabet Inc. C at 6.5%, Apple, Inc at 6.4%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 35.5%.

ACIO sector allocation provides a detailed breakdown. ACIO overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACIO

ACIO vs SPYACIO vs QQQACIO vs VOOACIO vs VTIACIO vs IVVACIO vs SCHDACIO vs VYMACIO vs VXUS
Showing 10 of 221 holdingsTop 10 Weight: 40.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.82%
2GOOGAlphabet Inc. CCommunication Services6.51%
3AAPLApple, IncInformation Technology6.43%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.90%
5AMZNAmazon.Com IncUnknown4.18%
6AVGOBroadcom IncInformation Technology3.24%
7METAMeta Platforms, Inc.Communication Services2.16%
8CATCaterpillar IncIndustrials1.98%
9TSLATesla IncConsumer Discretionary1.74%
10VVisa Inc Class AInformation Technology1.73%
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Holdings Distribution

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