ACGR ETF

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Showing top 15 of 94 holdingsSee all 94 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.38%---Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.00111.90%---Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.72%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.90%--ProProPro
5AAPLApple, Inc3.61%--ProProPro
6MAMastercard Inc3.14%--ProProPro
7LLYEli Lilly & Co2.97%--ProProPro
8TSLATesla Inc2.46%--ProProPro
9LRCXLam Research Corpcommon Stock2.29%--ProProPro
10METAMeta Platforms, Inc.2.04%--ProProPro
11AMZNAmazon.Com Inc2.00%--ProProPro
12WDCWestern Digital Corp Company Guar 11/28 31.89%--ProProPro
13VVisa Inc Class A1.85%--ProProPro
14PANWPalo Alto Networks Inc.1.33%--ProProPro
15CIENCiena Corp1.29%--ProProPro
See the other 79 holdings of ACGR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ACGR ETF All Holdings

ACGR holdings total 84 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp. at 13.4%, Alphabet Inc Common Stock USD 0.001 at 11.9%, Broadcom Inc at 5.7%.

ACGR portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 47.2%.

ACGR sector allocation provides a detailed breakdown. ACGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACGR

ACGR vs SPYACGR vs QQQACGR vs VOOACGR vs VTIACGR vs IVVACGR vs SCHDACGR vs VYMACGR vs VXUS

ACGR ETF Holdings

94 of 84 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.38%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    11.90%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.72%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.90%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.61%
  • 6

    Mastercard Inc

    MAFinancials
    3.14%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.97%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.46%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.29%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 11

    Amazon.Com Inc

    AMZNUnknown
    2.00%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.89%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.85%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.33%
  • 15

    Ciena Corp

    CIENInformation Technology
    1.29%
  • 16

    Cadence Design

    CDNSInformation Technology
    1.11%
  • 17

    Flex Ltd

    FLEX:SIUnknown
    1.09%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.06%
  • 19

    General Electric Co.

    GEIndustrials
    1.06%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    1.05%
  • 21

    Amphenol Corp. Class A

    APHUnknown
    1.03%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.03%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.96%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.96%
  • 26

    Idexx Labs

    IDXXHealth Care
    0.94%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.92%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.90%
  • 29

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.90%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 31

    Vertiv Holding Corp

    VRTIndustrials
    0.81%
  • 32

    Marriott International, Inc.

    MARConsumer Discretionary
    0.79%
  • 33

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.76%
  • 34

    Johnson Controls International Plc

    JCIUnknown
    0.73%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 36

    Coherent, Inc

    COHRInformation Technology
    0.69%
  • 37

    Jabil, Inc.

    JBLInformation Technology
    0.68%
  • 38

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.64%
  • 39

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.63%
  • 40

    Analog Devices, Inc.

    ADIUnknown
    0.62%
  • 41

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.58%
  • 42

    Datadog Inc. Class A

    DDOGInformation Technology
    0.57%
  • 43

    Cummins Inc.

    CMIIndustrials
    0.55%
  • 44

    Applovin Corp Cl A

    APPInformation Technology
    0.53%
  • 45

    Fabrinet

    FNInformation Technology
    0.50%
  • 46

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 47

    Emcor Group Inc

    EMEIndustrials
    0.48%
  • 48

    Snowflake Inc

    SNOWInformation Technology
    0.48%
  • 49

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 50

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 51

    M S C I Inc.

    MSCIInformation Technology
    0.43%
  • 52

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 53

    Ois COP Ibr/7.58000 08/09/24-7Y Cme

    Other
    0.42%
  • 54

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.41%
  • 55

    Automatic Data Processing, Inc.

    ADPUnknown
    0.40%
  • 56

    Synopsys

    SNPSInformation Technology
    0.40%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.38%
  • 58

    Mongodb, Inc.

    MDBInformation Technology
    0.38%
  • 59

    Agilent Tech In 3.2 10/22

    AUnknown
    0.38%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 61

    Dynatrace Inc

    DTInformation Technology
    0.36%
  • 62

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.36%
  • 63

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 64

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.34%
  • 65

    Xpo Logistics Inc.

    XPOIndustrials
    0.33%
  • 66

    Elastic Nv

    ESTCInformation Technology
    0.32%
  • 67

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 68

    Regions Financial Corp.

    RFFinancials
    0.30%
  • 69

    Xylem,Inc.

    XYLIndustrials
    0.30%
  • 70

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.29%
  • 71

    United Rentals Inc.

    URIIndustrials
    0.29%
  • 72

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 73

    Veeva Systems Inc

    VEEVInformation Technology
    0.28%
  • 74

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 75

    Space Exploration Technologies Cor

    SPCXUnknown
    0.28%
  • 76

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 77

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.27%
  • 78

    Welltower Inc

    WELLReal Estate
    0.27%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 80

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 81

    Cencora Inc

    CORHealth Care
    0.24%
  • 82

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.22%
  • 83

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.22%
  • 84

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 85

    Carvana Co

    CVNAConsumer Discretionary
    0.21%
  • 86

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.18%
  • 87

    Caterpillar Inc

    CATIndustrials
    0.16%
  • 88

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.16%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 90

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 91

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.13%
  • 92

    Fastenal Co

    FASTIndustrials
    0.13%
  • 93

    Fedex Corp

    FDXIndustrials
    0.00%
  • 94

    Schlumberger Nv.

    SLBEnergy
    0.00%