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ACSG Holdings Information

Compare
Holdings Count
253
Total Assets
9.10M
Top 10 Percentage
12.04%
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
253 Holdings as of Feb 27, 2026
253 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
2.34%
$211.32K
$46.57B
608.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
1.32%
$119.18K
$20.83B
205.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.14%
$103.02K
$13.26B
256.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.08%
$97.09K
$20.63B
126.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
1.06%
$95.34K
$18.49B
64.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Construction Partners
1.05%
$94.43K
$7.72B
97.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Plexus
1.04%
$94.21K
$5.22B
52.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
ATI Inc.
1.04%
$93.53K
$22.79B
187.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
1.00%
$90.37K
$7.19B
55.70%
4 Buy
6 Hold
0 Sell
Moderate Buy
Silicon Laboratories
0.97%
$87.70K
$6.75B
52.96%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.41%Healthcare23.41%Industrials20.78%Technology9.61%Consumer Cyclical7.89%Financial3.62%Basic Materials2.36%Energy2.16%Real Estate2.07%Consumer Defensive1.97%Communication Services1.40%Utilities0.32%General24.41%Healthcare
Healthcare
24.41%
Industrials
23.41%
Technology
20.78%
Consumer Cyclical
9.61%
Financial
7.89%
Basic Materials
3.62%
Energy
2.36%
Real Estate
2.16%
Consumer Defensive
2.07%
Communication Services
1.97%
Utilities
1.40%
General
0.32%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

15.48%Outperform1020.58%Outperform914.46%Outperform818.60%Neutral715.10%Neutral66.02%Neutral55.10%Neutral42.49%Underperform31.30%Underperform20.87%Underperform17
The weighted average smart score of the ACSG ETF is 7
10
15.48%
9
20.58%
8
14.46%
7
18.60%
6
15.10%
5
6.02%
4
5.10%
3
2.49%
2
1.30%
1
0.87%

ACSG ETF FAQ

What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are BE, FN, STRL.
    What is ETF ACSG’s holdings count?
    ETF ACSG’s is holdings 253 different assets.
      What are the total assets of ETF ACSG?
      ETF ACSG’s total assets are 9.10M.
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