ACGR ETF

$61.96
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Showing 10 of 86 holdings(as of Dec 31, 2025)Top 10 Weight: 64.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.13.43%-$2.22M••••••••••••••••••••••
2MSFTMicrosoft Corp12.24%-$2.02M••••••••••••••••••••••
3AAPLApple Inc9.26%-$1.53M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.08%-$1.17M••••••••••••••••••••••
5AVGOBroadcom Inc5.65%-$932.0K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.60%-$759.2K••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''3.64%-$601.1K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.11%-$513.5K••••••••••••••••••••••
9TSLATesla, Inc.2.75%-$453.3K••••••••••••••••••••••
10LLYEli Lilly & Co2.72%-$449.2K••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

ACGR ETF Top Holdings

ACGR holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 12.2%, Apple Inc at 9.3%.

ACGR portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 55.9%.

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

Showing 10 of 86 holdingsTop 10 Weight: 64.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.43%
2MSFTMicrosoft CorpInformation Technology12.24%
3AAPLApple IncInformation Technology9.26%
4GOOGLAlphabet Inc,class ACommunication Services7.08%
5AVGOBroadcom IncInformation Technology5.65%
6AMZNAmazon.Com IncConsumer Discretionary4.60%
7MA'mastercard Inc., Class 'a''Financials3.64%
8METAMeta Platforms, Inc.Communication Services3.11%
9TSLATesla, Inc.Consumer Discretionary2.75%
10LLYEli Lilly & CoHealth Care2.72%
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Holdings Distribution

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