ACSG ETF

$50.32
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Showing 10 of 264 holdings(as of Jun 30, 2026)Top 10 Weight: 10.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar2.27%586,080$586.1K-OtherOther
2KRYSKrystal Biotech Inc1.01%795$260.4K-Health CareBiotechnology
3CECOCeco Environmental Corp Common Stock Usd 0.011.00%3,263$259.7KProProPro
4PLXSPlexus Corp0.99%977$255.7KProProPro
5HXLHexcel Corp0.97%2,291$251.8KProProPro
6TXG10x Genomics, Inc. Series D0.85%4,585$220.4KProProPro
7AGXArgan Ord0.85%365$219.8KProProPro
8ESEEsco Technologies Inc0.85%661$219.1KProProPro
9AIRAar Corp0.78%1,559$201.8KProProPro
10CRNXCrinetics Pharmaceuticals In0.77%2,373$198.5KProProPro
See the other 254 holdings of ACSG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyOncologyImmunologyEnvironmental SolutionsManufacturingSupply ChainSemiconductorsConnectors & InterconnectsRobotics & AutomationSustainable MaterialsInfrastructureNetworking InfrastructurePharmaceuticalsLife Sciences Tools

ACSG ETF Top Holdings

ACSG holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by US Dollar at 2.3%, Krystal Biotech Inc at 1.0%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.0%.

ACSG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Health Care at 23.9%.

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

Compare ACSG

ACSG vs SPYACSG vs QQQACSG vs VOOACSG vs VTIACSG vs IVVACSG vs SCHDACSG vs VYMACSG vs VXUS
Showing 10 of 264 holdingsTop 10 Weight: 10.34%
#TickerNameIndustryWeightAllocation
1-US DollarOther2.27%
2KRYSKrystal Biotech IncHealth Care1.01%
3CECOCeco Environmental Corp Common Stock Usd 0.01Industrials1.00%
4PLXSPlexus CorpInformation Technology0.99%
5HXLHexcel CorpIndustrials0.97%
6TXG10x Genomics, Inc. Series DUnknown0.85%
7AGXArgan OrdInformation Technology0.85%
8ESEEsco Technologies IncIndustrials0.85%
9AIRAar CorpUnknown0.78%
10CRNXCrinetics Pharmaceuticals InHealth Care0.77%
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Holdings Distribution

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