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 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 74.1 Mil | Technology |
NVIDIA Corp | 7.12 | 73.3 Mil | Technology |
Apple Inc | 6.79 | 69.9 Mil | Technology |
Alphabet Inc Class C | 4.22 | 43.4 Mil | Communication Services |
Amazon.com Inc | 3.70 | 38.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.45 | 25.2 Mil | Communication Services |
Broadcom Inc | 2.22 | 22.8 Mil | Technology |
Applied Materials Inc | 1.86 | 19.2 Mil | Technology |
Exxon Mobil Corp | 1.81 | 18.7 Mil | Energy |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.81 | 18.6 Mil | Cash and Equivalents |