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ACGR Holdings Information

Compare
Holdings Count
87
Total Assets
16.51M
Top 10 Percentage
64.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Jan 28, 2026
87 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.43%
$2.22M
$4.53T
52.40%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.24%
$2.02M
$3.50T
8.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.26%
$1.53M
$3.75T
7.90%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
7.09%
$1.17M
$4.02T
71.20%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.65%
$932.05K
$1.54T
61.27%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.60%
$759.17K
$2.55T
3.21%
46 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.64%
$601.14K
$473.57B
-5.17%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$513.55K
$1.69T
-0.52%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.75%
$453.32K
$1.45T
10.74%
10 Buy
8 Hold
6 Sell
Hold
Eli Lilly And Company
2.72%
$449.22K
$1.00T
29.28%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.44%Technology12.82%Consumer Cyclical12.28%Communication Services7.22%Financial6.64%Healthcare4.08%Industrials0.94%General0.52%Real Estate0.50%Basic Materials0.39%Consumer Defensive0.19%Energy54.44%Technology
Technology
54.44%
Consumer Cyclical
12.82%
Communication Services
12.28%
Financial
7.22%
Healthcare
6.64%
Industrials
4.08%
General
0.94%
Real Estate
0.52%
Basic Materials
0.50%
Consumer Defensive
0.39%
Energy
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.04%Outperform107.23%Outperform925.83%Outperform827.45%Neutral73.56%Neutral64.82%Neutral50.58%Neutral42.02%Underperform30.46%Underperform28
The weighted average smart score of the ACGR ETF is 8
10
28.04%
9
7.23%
8
25.83%
7
27.45%
6
3.56%
5
4.82%
4
0.58%
3
2.02%
2
0.46%
1
0.00%

ACGR ETF FAQ

What are ETF ACGR’s top 3 holdings?
ACGR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ACGR’s holdings count?
    ETF ACGR’s is holdings 87 different assets.
      What are the total assets of ETF ACGR?
      ETF ACGR’s total assets are 16.51M.
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