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 38.6
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 |