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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.08 | 62.8 Mil | Technology |
Apple Inc | 6.08 | 53.9 Mil | Technology |
NVIDIA Corp | 5.24 | 46.5 Mil | Technology |
Alphabet Inc Class C | 4.20 | 37.3 Mil | Communication Services |
Amazon.com Inc | 3.98 | 35.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 21.0 Mil | Communication Services |
Exxon Mobil Corp | 2.03 | 18.0 Mil | Energy |
Visa Inc Class A | 1.86 | 16.5 Mil | Financial Services |
JPMorgan Chase & Co | 1.79 | 15.9 Mil | Financial Services |
Caterpillar Inc | 1.74 | 15.4 Mil | Industrials |