Aptus Collared Investment Opp ETF ACIO
Morningstar’s Analysis ACIO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.02 | 66.8 Mil | Technology |
Apple Inc | 6.33 | 60.1 Mil | Technology |
NVIDIA Corp | 6.21 | 59.1 Mil | Technology |
Alphabet Inc Class C | 4.25 | 40.4 Mil | Communication Services |
Amazon.com Inc | 3.74 | 35.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.35 | 22.3 Mil | Communication Services |
Option on S&P 500 PR | 2.20 | 21.0 Mil | — |
Exxon Mobil Corp | 1.96 | 18.6 Mil | Energy |
JPMorgan Chase & Co | 1.84 | 17.5 Mil | Financial Services |
Stryker Corp | 1.79 | 17.1 Mil | Healthcare |