ACSG ETF

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Showing top 20 of 251 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRDOCredo Technology Group Holding Ltd1.50%668$104.8K••••••••••••••••••••••
2FNFabrinet (Fn)1.07%157$74.9K••••••••••••••••••••••
3ATIAti Inc1.01%572$70.5K••••••••••••••••••••••
4BEBloom Energy Corporation Class A1.01%532$71.0K••••••••••••••••••••••
5HXLHexcel Corp0.99%832$69.4K••••••••••••••••••••••
6ROLLRbc Bearings Inc0.89%127$62.1K••••••••••••••••••••••
7EOSEEos Energy Enterprises Inc0.88%3,570$61.8K••••••••••••••••••••••
8CECOCeco Environmental Corp Common Stock Usd 0.010.87%922$60.6K••••••••••••••••••••••
9ATECAlphatec Holdings Inc0.86%3,793$60.5K••••••••••••••••••••••
10HAYWHayward Acquisition Inc0.86%3,647$60.2K••••••••••••••••••••••
11PLXSPlexus Corp0.84%335$58.7K••••••••••••••••••••••
12ROADConstruction Partners Inc0.83%511$58.1K••••••••••••••••••••••
13CRSCarpenter Technology Corpcommon Stock0.81%176$56.8K••••••••••••••••••••••
14BOOTBoot Barn Holdings Inc0.80%299$56.0K••••••••••••••••••••••
15POWLPowell Industries Inc0.80%140$56.2K••••••••••••••••••••••
16MTSIMacom Technology Solutions H0.79%256$55.0K••••••••••••••••••••••
17BBIOBridgebio Pharma Inc0.79%707$55.1K••••••••••••••••••••••
18BMIBadger Meter, Inc.0.78%319$54.5K••••••••••••••••••••••
19VCTRVictory Capital Holdings Inc Class A0.77%817$53.7K••••••••••••••••••••••
20HRIHerc Holdings Inc Com0.76%336$53.5K••••••••••••••••••••••
231+ more holdings available
See all 251 holdings with sector, industry, share changes & CSV export
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ACSG ETF All Holdings

ACSG holdings total 251 positions. The top 10 holdings account for 9.9% of the fund, led by Credo Technology Group Holding Ltd at 1.5%, Fabrinet (Fn) at 1.1%, Ati Inc at 1.0%.

ACSG portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

ACSG ETF Holdings

251 of 251 holdings

  • 1

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.50%
  • 2

    Fabrinet (Fn)

    FNUnknown
    1.07%
  • 3

    Ati Inc

    ATIMaterials
    1.01%
  • 4

    Bloom Energy Corporation Class A

    BEIndustrials
    1.01%
  • 5

    Hexcel Corp

    HXLIndustrials
    0.99%
  • 6

    Rbc Bearings Inc

    ROLLIndustrials
    0.89%
  • 7

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.88%
  • 8

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.87%
  • 9

    Alphatec Holdings Inc

    ATECHealth Care
    0.86%
  • 10

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.86%
  • 11

    Plexus Corp

    PLXSInformation Technology
    0.84%
  • 12

    Construction Partners Inc

    ROADIndustrials
    0.83%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.81%
  • 14

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.80%
  • 15

    Powell Industries Inc

    POWLIndustrials
    0.80%
  • 16

    Macom Technology Solutions H

    MTSIInformation Technology
    0.79%
  • 17

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.79%
  • 18

    Badger Meter, Inc.

    BMIIndustrials
    0.78%
  • 19

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.77%
  • 20

    Herc Holdings Inc Com

    HRIIndustrials
    0.76%
  • 21

    Sterling Construction Inc

    STRLIndustrials
    0.76%
  • 22

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.74%
  • 23

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.73%
  • 24

    Silicon Laboratories Inc

    SLABInformation Technology
    0.73%
  • 25

    Qualys, Inc.

    QLYSInformation Technology
    0.70%
  • 26

    Aar Corp

    AIRIndustrials
    0.70%
  • 27

    Mks Instrs Inc

    MKSIInformation Technology
    0.69%
  • 28

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.69%
  • 29

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.68%
  • 30

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.67%
  • 31

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.67%
  • 32

    Karman Holdings Inc

    KRMNIndustrials
    0.66%
  • 33

    Five Below

    FIVEConsumer Discretionary
    0.65%
  • 34

    Ensign Group Inc/the

    ENSGHealth Care
    0.63%
  • 35

    Kar Auction Services

    KARConsumer Discretionary
    0.63%
  • 36

    Bancorp Inc Com

    TBBKFinancials
    0.61%
  • 37

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.60%
  • 38

    Impinj Inc

    PIInformation Technology
    0.60%
  • 39

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.60%
  • 40

    Ufp Technologies Inc

    UFPTMaterials
    0.60%
  • 41

    Indivior Plc

    INDV:LNUnknown
    0.60%
  • 42

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.59%
  • 43

    Hamilton Lane Inc

    HLNEFinancials
    0.59%
  • 44

    Agilysys Inc

    AGYSInformation Technology
    0.59%
  • 45

    Blackline Inc

    BLInformation Technology
    0.58%
  • 46

    Carver Bancorp Inc.

    CPRXHealth Care
    0.58%
  • 47

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.58%
  • 48

    Envista Holdings Corporation

    NVSTHealth Care
    0.58%
  • 49

    Healthequity

    HQYHealth Care
    0.57%
  • 50

    Novanta Inc

    NOVTInformation Technology
    0.57%
  • 51

    Brinker International Inc

    EATConsumer Discretionary
    0.56%
  • 52

    Astronics Corp

    ATROIndustrials
    0.55%
  • 53

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.55%
  • 54

    Klaviyo Inc-A

    KVYOInformation Technology
    0.54%
  • 55

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.54%
  • 56

    Magnite Inc

    MGNICommunication Services
    0.54%
  • 57

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.54%
  • 58

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.54%
  • 59

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.54%
  • 60

    Transalta Corp

    TA:CAUtilities
    0.54%
  • 61

    Trex Co Inc

    TREXIndustrials
    0.54%
  • 62

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.54%
  • 63

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.54%
  • 64

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.54%
  • 65

    'frank's International'

    FIUnknown
    0.53%
  • 66

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 67

    Littelfuse Inc

    LFUSIndustrials
    0.51%
  • 68

    Argan Inc

    AGXInformation Technology
    0.51%
  • 69

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.50%
  • 70

    Option Care Health Inc

    OPCHHealth Care
    0.50%
  • 71

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.49%
  • 72

    Oscar Health Inc.

    OSCRFinancials
    0.49%
  • 73

    Regal Rexnord Corp

    RRXIndustrials
    0.49%
  • 74

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.49%
  • 75

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.49%
  • 76

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.49%
  • 77

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.48%
  • 78

    Onto Innovation Inc

    ONTOInformation Technology
    0.48%
  • 79

    Piper Sandler Companies

    PIPRFinancials
    0.48%
  • 80

    Planet Labs PBC

    PLInformation Technology
    0.48%
  • 81

    Modine Manufacturing Company

    MODIndustrials
    0.47%
  • 82

    Korn Ferry International

    KFYIndustrials
    0.46%
  • 83

    New York Times Co

    NYTCommunication Services
    0.46%
  • 84

    Triumph Bancorp Inc

    TFINFinancials
    0.46%
  • 85

    Veracyte, Inc.

    VCYTHealth Care
    0.46%
  • 86

    Applied Industrial Technologies Inc

    AITIndustrials
    0.46%
  • 87

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.45%
  • 88

    Pegasystems, Inc.

    PEGAInformation Technology
    0.45%
  • 89

    Radnet Inc

    RDNTHealth Care
    0.45%
  • 90

    Realreal Inc/The

    REALConsumer Discretionary
    0.45%
  • 91

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.44%
  • 92

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.44%
  • 93

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.43%
  • 94

    Ssr Mining Inc

    SSRMMaterials
    0.43%
  • 95

    Scotts Miracle-Gro Company

    SMGMaterials
    0.43%
  • 96

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.41%
  • 97

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.41%
  • 98

    Centrus Energy Corp

    LEUEnergy
    0.40%
  • 99

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.40%
  • 100

    American Healthcare REIT Inc

    AHRReal Estate
    0.40%
  • 101

    Nuvalent

    NUVLHealth Care
    0.40%
  • 102

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.40%
  • 103

    Celsius Holdings

    CELHConsumer Staples
    0.39%
  • 104

    Chime Financial Inc Class A

    CHYMFinancials
    0.39%
  • 105

    Kinsale Capital Group Inc

    KNSLFinancials
    0.39%
  • 106

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.39%
  • 107

    Si-Bone Inc

    SIBNHealth Care
    0.39%
  • 108

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.39%
  • 109

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.39%
  • 110

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.38%
  • 111

    Dave Inc_None_None

    DAVEFinancials
    0.38%
  • 112

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 113

    ACI Worldwide, Inc. Common Stock

    ACIWUnknown
    0.38%
  • 114

    Palomar Holdings Inc. Class A(plmr)

    PLMRUnknown
    0.38%
  • 115

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.37%
  • 116

    Transocean Ltd.

    RIG:SMUnknown
    0.37%
  • 117

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.37%
  • 118

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.36%
  • 119

    Cognex Corp.

    CGNXInformation Technology
    0.36%
  • 120

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.36%
  • 121

    Firstcash Inc

    FCFSConsumer Discretionary
    0.36%
  • 122

    Garrett Motion Inc

    GTXIndustrials
    0.36%
  • 123

    Hci Group Inc

    HCIFinancials
    0.36%
  • 124

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.36%
  • 125

    Cogent Biosciences Inc

    COGTHealth Care
    0.35%
  • 126

    Encompass Health Corp

    EHCHealth Care
    0.35%
  • 127

    Mednax Inc

    MDHealth Care
    0.35%
  • 128

    Onestream Inc

    OSInformation Technology
    0.35%
  • 129

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.35%
  • 130

    Alkermes Plc

    ALKS:IEHealth Care
    0.35%
  • 131

    Coeur Mining Inc

    CDEMaterials
    0.34%
  • 132

    Guardant Health, Inc

    GHHealth Care
    0.34%
  • 133

    Innodata Inc

    INODInformation Technology
    0.34%
  • 134

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.34%
  • 135

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.34%
  • 136

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.34%
  • 137

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.34%
  • 138

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.33%
  • 139

    Enova International Inc

    ENVAFinancials
    0.33%
  • 140

    First Advantage Corp

    FAIndustrials
    0.33%
  • 141

    Ies Holdings Inc

    IESCIndustrials
    0.33%
  • 142

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.33%
  • 143

    Stoke Therapeuti

    STOKHealth Care
    0.33%
  • 144

    Synnex Technology International Co

    SNXInformation Technology
    0.33%
  • 145

    Cytokinetics

    CYTKHealth Care
    0.32%
  • 146

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 147

    Mach Natural Resources Lp

    MNREnergy
    0.32%
  • 148

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.32%
  • 149

    Semtech Corp

    SMTCInformation Technology
    0.32%
  • 150

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.32%
  • 151

    P10 INC-A

    PXFinancials
    0.31%
  • 152

    Waystar Holding Corp

    WAYInformation Technology
    0.31%
  • 153

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.31%
  • 154

    Arcellx, Inc.

    ACLXHealth Care
    0.30%
  • 155

    Firstservice

    FSV:CAIndustrials
    0.30%
  • 156

    Nuscale Power Corp Class A

    SMRUtilities
    0.30%
  • 157

    Transmedics Group, Inc.

    TMDXHealth Care
    0.30%
  • 158

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.30%
  • 159

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.30%
  • 160

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.30%
  • 161

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.29%
  • 162

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 163

    Permian Resource

    PRFinancials
    0.29%
  • 164

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.29%
  • 165

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.29%
  • 166

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.29%
  • 167

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.29%
  • 168

    Dlocal Ltd

    DLOInformation Technology
    0.29%
  • 169

    Crane Nxt Co

    CXTIndustrials
    0.28%
  • 170

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.28%
  • 171

    Progyny Inc

    PGNYHealth Care
    0.28%
  • 172

    Solaris Energy Infrastructur

    SEIUtilities
    0.28%
  • 173

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.28%
  • 174

    Us Physical Therapy Inc

    USPHHealth Care
    0.28%
  • 175

    Xometry Inc_None_None

    XMTRInformation Technology
    0.28%
  • 176

    Elastic Nv - Common

    ESTC:ASUnknown
    0.28%
  • 177

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.28%
  • 178

    Csw Industrials, Inc.

    CSWIIndustrials
    0.28%
  • 179

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.27%
  • 180

    Graphic Packaging Holding Co

    GPKMaterials
    0.27%
  • 181

    Hims & Hers Health Inc

    HIMSHealth Care
    0.27%
  • 182

    Etoro Group Ltd

    ETOR:VGUnknown
    0.27%
  • 183

    Veeco Instruments Inc

    VECOInformation Technology
    0.26%
  • 184

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 185

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.25%
  • 186

    Ambarella, Inc.

    0YU1:KYUnknown
    0.25%
  • 187

    Schrodinger Inc

    SDGRUnknown
    0.25%
  • 188

    Coursera Inc.

    COURConsumer Discretionary
    0.24%
  • 189

    Federal Signal Corp

    FSSIndustrials
    0.24%
  • 190

    Payfare Inc

    PAYInformation Technology
    0.24%
  • 191

    Sezl Sezzle Inc.

    SEZLFinancials
    0.24%
  • 192

    Willdan Group, Inc.

    WLDNIndustrials
    0.24%
  • 193

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.24%
  • 194

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.23%
  • 195

    Kosmos Energy Ltd

    KOSEnergy
    0.23%
  • 196

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.23%
  • 197

    Life360 Inc

    LIFInformation Technology
    0.23%
  • 198

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 199

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 200

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.23%
  • 201

    Peloton Cycle

    PTONConsumer Discretionary
    0.23%
  • 202

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.23%
  • 203

    Sensient Technologies Corp

    SXTMaterials
    0.23%
  • 204

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.23%
  • 205

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 206

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 207

    Paylocity Holding

    PCTYInformation Technology
    0.21%
  • 208

    Firefly Aerospace Inc

    FLYIndustrials
    0.20%
  • 209

    Idaho Strategic Resources Inc

    IDRMaterials
    0.20%
  • 210

    Privia Health Group Inc

    PRVAHealth Care
    0.20%
  • 211

    Remitly Global Inc

    RELYInformation Technology
    0.20%
  • 212

    Talkspace Inc

    TALKCommunication Services
    0.20%
  • 213

    Tidewater Inc

    TDWEnergy
    0.20%
  • 214

    Urogen Pharma Ltd

    URGNUnknown
    0.20%
  • 215

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.19%
  • 216

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.19%
  • 217

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.18%
  • 218

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.18%
  • 219

    Evommune Inc

    EVMNUnknown
    0.18%
  • 220

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.18%
  • 221

    Tenable Hldgs Inc

    TENBInformation Technology
    0.18%
  • 222

    Sirius Xm Holdin

    SIRICommunication Services
    0.17%
  • 223

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.17%
  • 224

    Genedx Holdings Corp

    WGSHealth Care
    0.16%
  • 225

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.16%
  • 226

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.15%
  • 227

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.15%
  • 228

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.14%
  • 229

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.12%
  • 230

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.12%
  • 231

    American Superconductor Corp

    AMSCIndustrials
    0.12%
  • 232

    Compass Minerals Internation

    CMPMaterials
    0.11%
  • 233

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 234

    Marqeta Inc Class A

    MQInformation Technology
    0.11%
  • 235

    Microvast Holdings Inc

    MVSTInformation Technology
    0.11%
  • 236

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 237

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.11%
  • 238

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.10%
  • 239

    Fubotv Inc

    FUBOCommunication Services
    0.10%
  • 240

    Limbach Holdings Inc

    LMBIndustrials
    0.10%
  • 241

    Phreesia, Inc

    PHRHealth Care
    0.10%
  • 242

    Sportradar

    SRAD:SMUnknown
    0.10%
  • 243

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.09%
  • 244

    Porch Group Inc

    PRCHInformation Technology
    0.09%
  • 245

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.09%
  • 246

    Netskope Inc-Cl A

    NTSKUnknown
    0.08%
  • 247

    Opendoor Technologies Inc Opendoor Technologies Inc 26

    Other
    0.00%
  • 248

    Us Dollar

    Other
    0.00%
  • 249

    Opendoor Technologies Inc Opendoor Technologies Inc 26

    Other
    0.00%
  • 250

    Japan Government Ten Year Bonds 0.1 06-20-2027

    Other
    0.00%
  • 251

    Us Dollar

    Other
    0.00%