ACTS ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A6.39%2,232$644.2K••••••••••••••••••••••
2AMKRAmkor Technology, Inc.5.50%7,812$554.3K••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity5.06%324$509.7K••••••••••••••••••••••
4FCFSFirstcash Holdings Inc.4.98%2,268$502.4K••••••••••••••••••••••
5CASYCasey's General Stores Inc4.57%540$460.4K••••••••••••••••••••••
6TIMB:BVTim Sa - Adr4.38%17,064$441.8K••••••••••••••••••••••
7IBKRInteractive Brokers Group Inc. Class A4.26%5,256$429.5K••••••••••••••••••••••
8CRSCarpenter Technology Corpcommon Stock3.97%936$400.3K••••••••••••••••••••••
9VSECVse Corp3.84%2,304$387.3K••••••••••••••••••••••
10JTWO:LNJ2 Acquisition Ltd Common Stock Usd3.80%8,568$382.7K••••••••••••••••••••••
11LRNStride Inc2.87%3,132$289.0K••••••••••••••••••••••
12IDCCInterdigital Inc2.83%1,044$285.0K••••••••••••••••••••••
13ORLYO'Eilly Automotive, Inc.2.82%3,024$284.2K••••••••••••••••••••••
14COKECoca-cola Consolidated Inc2.62%1,260$264.3K••••••••••••••••••••••
15IDXXIdexx Labs2.61%468$263.5K••••••••••••••••••••••
16CIENCiena Corp2.50%468$252.0K••••••••••••••••••••••
17AVGOBroadcom Inc2.38%576$239.9K••••••••••••••••••••••
18WINAWinmark Corp2.37%648$238.9K••••••••••••••••••••••
19COHRCoherent Corp.2.36%720$237.5K••••••••••••••••••••••
20DGDollar General Corp.2.29%2,016$230.8K••••••••••••••••••••••
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ACTS ETF All Holdings

ACTS holdings total 36 positions. The top 10 holdings account for 46.8% of the fund, led by Bloom Energy Corporation Class A at 6.4%, Amkor Technology, Inc. at 5.5%, Monolithic Power Systems Inc Mpwr Us Equity at 5.1%.

ACTS portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

ACTS ETF Holdings

36 of 36 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    6.39%
  • 2

    Amkor Technology, Inc.

    AMKRInformation Technology
    5.50%
  • 3

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.06%
  • 4

    Firstcash Holdings Inc.

    FCFSUnknown
    4.98%
  • 5

    Casey's General Stores Inc

    CASYConsumer Staples
    4.57%
  • 6

    Tim Sa - Adr

    TIMB:BVCommunication Services
    4.38%
  • 7

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    4.26%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.97%
  • 9

    Vse Corp

    VSECIndustrials
    3.84%
  • 10

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    3.80%
  • 11

    Stride Inc

    LRNConsumer Discretionary
    2.87%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    2.83%
  • 13

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.82%
  • 14

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.62%
  • 15

    Idexx Labs

    IDXXHealth Care
    2.61%
  • 16

    Ciena Corp

    CIENInformation Technology
    2.50%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.38%
  • 18

    Winmark Corp

    WINAConsumer Discretionary
    2.37%
  • 19

    Coherent Corp.

    COHRInformation Technology
    2.36%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    2.29%
  • 21

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.25%
  • 22

    Advanced Energy Industries Inc.

    AEISInformation Technology
    2.21%
  • 23

    Caterpillar Inc

    CATIndustrials
    2.19%
  • 24

    Ubiquiti Inc

    UIInformation Technology
    2.15%
  • 25

    Gulfport Energy Corp

    GPOREnergy
    2.02%
  • 26

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.01%
  • 27

    Houlihan Lokey Inc

    HLIFinancials
    1.93%
  • 28

    Exelixis Inc

    EXELHealth Care
    1.88%
  • 29

    Kla Corp_None_0

    KLACInformation Technology
    1.84%
  • 30

    Open Text Corp

    OTEX:CAInformation Technology
    1.79%
  • 31

    EQT Corp.

    EQTEnergy
    1.65%
  • 32

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.63%
  • 33

    Allegion Plc

    ALLEIndustrials
    1.61%
  • 34

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.54%
  • 35

    First Am Treas Obli-X

    FXFXXFinancials
    0.89%
  • 36

    Cash & Other

    Other
    0.00%