Aptus Collared Income Opportunity ETF (ACIO)

Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de ACIO de 70 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

90,22%

En compañías con ficha

86,97%

Posiciones del fondo

#	Posición	Peso
1	NVIDIA CorpNVDA	8,4%
2	Apple IncAAPL	7,07%
3	Microsoft CorpMSFT	5,63%
4	Alphabet IncGOOG	5,38%
5	Amazon.com IncAMZN	3,83%
6	Broadcom IncAVGO	2,56%
7	Meta Platforms IncMETA	2,05%
8	isa IncV	1,89%
9	ORGAN CHASE & CO.JPM	1,8%
10	Micron Technology IncMU	1,77%
11	Tesla IncTSLA	1,52%
12	Berkshire Hathaway IncBRK/B	1,43%
13	ExxonMobil Holdings CorpXOM	1,43%
14	Eli Lilly & CoLLY	1,4%
15	Advanced Micro Devices IncAMD	1,25%
16	Blackrock IncBLK	1,14%
17	Johnson & JohnsonJNJ	1,05%
18	CorpCSX	0,99%
19	Walmart IncWMT	0,99%
20	Caterpillar IncCAT	0,98%
21	itigroup IncC	0,92%
22	Linde PLCLIN	0,87%
23	AbbVie IncABBV	0,83%
24	Southern Co/TheSO	0,82%
25	SPX US 10/16/26 P7500SPX 261016P07500000	0,79%
26	Financial Services Group Inc/ThePNC	0,78%
27	UnitedHealth Group IncUNH	0,77%
28	AEROSPACEGE	0,75%
29	Lam Research CorpLRCX	0,72%
30	Duke Energy CorpDUK	0,69%
31	Intel CorpINTC	0,69%
32	Progressive Corp/ThePGR	0,69%
33	Netflix IncNFLX	0,67%
34	Thermo Fisher Scientific IncTMO	0,67%
35	McDonald's CorpMCD	0,67%
36	Altria Group IncMO	0,64%
37	Costco Wholesale CorpCOST	0,64%
38	Cisco Systems IncCSCO	0,64%
39	Chevron CorpCVX	0,62%
40	Cintas CorpCTAS	0,6%
41	Palantir Technologies IncPLTR	0,59%
42	Merck & Co IncMRK	0,56%
43	Devon Energy CorpDVN	0,55%
44	Intercontinental Exchange IncICE	0,54%
45	Diamondback Energy IncFANG	0,54%
46	Procter & Gamble Co/ThePG	0,54%
47	Applied Materials IncAMAT	0,54%
48	Crowdstrike Holdings IncCRWD	0,52%
49	Eaton Corp PLCETN	0,52%
50	Cos Inc/TheTJX	0,5%
51	Amphenol CorpAPH	0,5%
52	Home Depot Inc/TheHD	0,49%
53	Digital Realty Trust IncDLR	0,49%
54	Goldman Sachs Group Inc/TheGS	0,48%
55	CorpRTX	0,46%
56	Amgen IncAMGN	0,46%
57	Marriott International Inc/MDMAR	0,44%
58	Coca-Cola Co/TheKO	0,44%
59	Palo Alto Networks IncPANW	0,43%
60	PepsiCo IncPEP	0,43%
61	Morgan StanleyMS	0,43%
62	Oracle CorpORCL	0,41%
63	BNY Mellon US Large Cap Core Equity ETFBKLC	0,4%
64	Dell Technologies IncDELL	0,4%
65	Welltower IncWELL	0,39%
66	GE Vernova IncGEV	0,39%
67	NextEra Energy IncNEE	0,39%
68	PulteGroup IncPHM	0,38%
69	Equinix IncEQIX	0,38%
70	KLA CORPKLAC	0,38%
71	International Business Machines CorpIBM	0,37%
72	Sandisk CorpSNDK	0,37%
73	Texas Instruments IncTXN	0,37%
74	Newmont CorpNEM	0,37%
75	Stryker CorpSYK	0,36%
76	Arista Networks IncANET	0,35%
77	SPX US 11/20/26 P7100SPX 261120P07100000	0,35%
78	Abbott LaboratoriesABT	0,35%
79	Verizon Communications IncVZ	0,33%
80	MARVELL TECHNOLOGY INCMRVL	0,32%
81	Salesforce IncCRM	0,32%
82	Gilead Sciences IncGILD	0,32%
83	QUALCOMM IncQCOM	0,32%
84	ELEVANCE HEALTH INCELV	0,3%
85	Walt Disney Co/TheDIS	0,3%
86	Automatic Data Processing IncADP	0,3%
87	A&T IncT	0,29%
88	Seagate Technology Holdings PLCSTX	0,29%
89	LtdSLB	0,28%
90	Cash & OtherCash&Other	0,28%
91	Charles Schwab Corp/TheSCHW	0,28%
92	Uber Technologies IncUBER	0,28%
93	Analog Devices IncADI	0,28%
94	Deere & CoDE	0,27%
95	American Express CoAXP	0,27%
96	Robinhood Markets IncHOOD	0,26%
97	Western Digital CorpWDC	0,26%
98	Travelers Cos Inc/TheTRV	0,25%
99	Chubb LtdCB	0,25%
100	ServiceNow IncNOW	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.