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ACIO

ETF

ACIO · UNKNOWN · 82 holdings

43,22 €

▼ 0,03 € (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ACIO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 230,26
Top Sector: Technology (31.410124%)

Performance

Low (11,5%) ↗ Recovering

▲ 2,46%

▼ -0,21%

▼ -1,35%

▼ -0,44%

YTD

▼ -1,05%

▲ 18,92%

▲ 42,94%

Positive 1W (+2.46%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

36,71% Balanced

Diversified Concentrated

The top 10 holdings represent 36,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Sector Allocation

Technology

31,41%

Financial Services

13,86%

Healthcare

10,60%

Consumer Cyclical

10,26%

Communication Services

8,20%

Industrials

7,39%

Consumer Defensive

6,14%

Utilities

3,43%

Energy

3,00%

Basic Materials

1,80%

Real Estate

1,72%

Top 10 Holdings

36,71% of fund

AAPL Apple Inc

6,75%

MSFT Microsoft Corp

6,21%

NVDA NVIDIA Corp

5,64%

AMZN Amazon.com Inc

3,68%

GOOG Alphabet Inc

3,57%

META Meta Platforms Inc

2,54%

AVGO Broadcom Inc

2,18%

V Visa Inc

2,12%

BRK-B Berkshire Hathaway Inc

2,12%

PGR Progressive Corp/The

1,91%

Other positions

2,19%

All Holdings (82)

Top 10: 36,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6,75%	555 045	117,95 M
2	MSFT	Microsoft Corp	6,21%	274 696	108,58 M
3	NVDA	NVIDIA Corp	5,64%	905 311	98,61 M
4	AMZN	Amazon.com Inc	3,68%	348 568	64,28 M
5	GOOG	Alphabet Inc	3,57%	387 660	62,37 M
6	META	Meta Platforms Inc	2,54%	80 782	44,35 M
7	AVGO	Broadcom Inc	2,18%	197 808	38,07 M
8	V	Visa Inc	2,12%	107 495	37,14 M
9	BRK-B	Berkshire Hathaway Inc	2,12%	69 610	37,12 M
10	PGR	Progressive Corp/The	1,91%	118 490	33,38 M
11	SYK	Stryker Corp	1,84%	86 006	32,16 M
12	NFLX	Netflix Inc	1,77%	27 326	30,93 M
13	JPM	JPMorgan Chase & Co	1,76%	125 701	30,75 M
14	XOM	Exxon Mobil Corp	1,74%	287 321	30,35 M
15	TSLA	Tesla Inc	1,72%	106 301	29,99 M
16	NOW	ServiceNow Inc	1,70%	31 113	29,71 M
17	ELV	Elevance Health Inc	1,70%	70 511	29,66 M
18	LLY	Eli Lilly & Co	1,50%	29 200	26,25 M
19	WMT	Walmart Inc	1,41%	252 938	24,60 M
20	OTIS	Otis Worldwide Corp	1,38%	251 259	24,19 M
21	SO	Southern Co/The	1,25%	238 000	21,87 M
22	COST	Costco Wholesale Corp	1,15%	20 175	20,06 M
23	BLK	Blackrock Inc	1,15%	21 942	20,06 M
24	MCD	McDonald's Corp	1,13%	61 957	19,80 M
25	PG	Procter & Gamble Co/The	1,12%	120 194	19,54 M
26	HD	Home Depot Inc/The	1,09%	52 746	19,01 M
27	KO	Coca-Cola Co/The	1,08%	260 778	18,92 M
28	MS	Morgan Stanley	1,05%	158 565	18,30 M
29	ISRG	Intuitive Surgical Inc	1,04%	35 267	18,19 M
30	INTU	Intuit Inc	1,01%	28 250	17,73 M
31	NOC	Northrop Grumman Corp	1,01%	36 421	17,72 M
32	LIN	Linde PLC	1,01%	38 816	17,59 M
33	MAR	Marriott International Inc/MD	1,00%	72 936	17,40 M
34	FISV	Fiserv Inc	0,98%	92 861	17,14 M
35	TJX	TJX Cos Inc/The	0,98%	132 992	17,11 M
36	CTAS	Cintas Corp	0,97%	80 248	16,99 M
37	MRSH	Marsh & McLennan Cos Inc	0,94%	73 251	16,52 M
38	BAC	Bank of America Corp	0,93%	408 692	16,30 M
39	TMUS	T-Mobile US Inc	0,93%	65 915	16,28 M
40	TMO	Thermo Fisher Scientific Inc	0,92%	37 592	16,13 M
41	AMAT	Applied Materials Inc	0,92%	106 663	16,08 M
42	HON	Honeywell International Inc	0,90%	74 713	15,73 M
43	DUK	Duke Energy Corp	0,86%	123 588	15,08 M
44	CRWD	Crowdstrike Holdings Inc	0,86%	35 061	15,04 M
45	MSI	Motorola Solutions Inc	0,84%	33 464	14,74 M
46	CSX	CSX Corp	0,84%	520 332	14,61 M
47	ADI	Analog Devices Inc	0,82%	73 302	14,29 M
48	ICE	Intercontinental Exchange Inc	0,79%	82 340	13,83 M
49	ABBV	AbbVie Inc	0,78%	69 618	13,58 M
50	AMT	American Tower Corp	0,77%	60 027	13,53 M
51	ABT	Abbott Laboratories	0,74%	99 581	13,02 M
52	MKC	McCormick & Co Inc/MD	0,71%	161 833	12,41 M
53	DE	Deere & Co	0,69%	25 997	12,05 M
54	MO	Altria Group Inc	0,68%	200 263	11,85 M
55	PHM	PulteGroup Inc	0,67%	114 657	11,76 M
56	BMY	Bristol-Myers Squibb Co	0,65%	225 301	11,31 M
57	FANG	Diamondback Energy Inc	0,65%	85 548	11,29 M
58	C	Citigroup Inc	0,64%	163 714	11,19 M
59	DLR	Digital Realty Trust Inc	0,64%	69 544	11,16 M
60	TYL	Tyler Technologies Inc	0,57%	18 201	9,89 M
61	VRTX	Vertex Pharmaceuticals Inc	0,53%	18 304	9,33 M
62	ETN	Eaton Corp PLC	0,52%	31 139	9,17 M
63	JNJ	Johnson & Johnson	0,52%	58 475	9,14 M
64	ACN	Accenture PLC	0,51%	29 557	8,84 M
65	ORCL	Oracle Corp	0,48%	59 574	8,38 M
66	IBM	IBM	0,47%	33 800	8,17 M
67	BR	Broadridge Financial Solutions	0,47%	33 624	8,15 M
68	GE	General Electric Co	0,45%	39 282	7,92 M
69	PSA	Public Storage	0,45%	26 032	7,82 M
70	EOG	EOG Resources Inc	0,42%	66 073	7,29 M
71	SHW	Sherwin-Williams Co/The	0,41%	20 521	7,24 M
72	NEE	NextEra Energy Inc	0,39%	100 808	6,74 M
73	NEM	Newmont Corp	0,38%	125 496	6,61 M
74	AMGN	Amgen Inc	0,37%	22 326	6,50 M
75	UBER	Uber Technologies Inc	0,36%	78 435	6,35 M
76	QCOM	QUALCOMM Inc	0,34%	40 121	5,96 M
77	CMCSA	Comcast Corp	0,32%	165 539	5,66 M
78	ADP	Automatic Data Processing Inc	0,32%	18 702	5,62 M
79	TXN	Texas Instruments Inc	0,32%	34 533	5,53 M
80	WELL	Welltower Inc	0,31%	35 737	5,45 M
81	CARR	Carrier Global Corp	0,30%	83 320	5,21 M
82	SLB	Schlumberger NV	0,20%	105 540	3,51 M

Showing top 10 of 82 holdings · Listed: 97,81% · 2,19% in other positions

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