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ACSG Holdings Information

Compare
Holdings Count
318
Total Assets
25.52M
Top 10 Percentage
8.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

318 Holdings as of Jul 17, 2026
318 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ceco Environmental Corp.
0.97%$246.18K$4.67B149.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.91%$231.83K$6.71B85.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Crinetics Pharma
0.88%$225.08K$8.88B169.56%
3 Buy
11 Hold
0 Sell
Hold
Hexcel Corporation
0.84%$214.68K$7.83B71.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
AAR Corp.
0.81%$206.39K$5.38B61.81%
3 Buy
1 Hold
0 Sell
Strong Buy
Esco Technologies
0.79%$201.62K$8.25B62.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
10X Genomics
0.77%$196.26K$5.55B260.00%
3 Buy
8 Hold
0 Sell
Moderate Buy
Openlane, Inc.
0.75%$190.32K$4.18B56.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Agilysys, Inc.
0.74%$189.36K$3.01B-7.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Argan Inc
0.74%$188.53K$7.73B166.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.17%Healthcare21.28%Technology17.18%Industrials7.36%Consumer Cyclical7.11%Financial5.17%General4.49%Energy4.12%Basic Materials2.30%Real Estate2.01%Consumer Defensive1.66%Communication Services1.16%Utilities26.17%Healthcare
Healthcare
26.17%
Technology
21.28%
Industrials
17.18%
Consumer Cyclical
7.36%
Financial
7.11%
General
5.17%
Energy
4.49%
Basic Materials
4.12%
Real Estate
2.30%
Consumer Defensive
2.01%
Communication Services
1.66%
Utilities
1.16%

Countries Breakdown

98.47%United States1.53%Canada98.47%United States
United States
98.47%
Canada
1.53%

Breakdown By Smart Score

15.12%Outperform1015.30%Outperform915.60%Outperform817.48%Neutral715.10%Neutral66.78%Neutral56.35%Neutral43.59%Underperform32.51%Underperform22.18%Underperform17
The weighted average smart score of the ACSG ETF is 7
10
15.12%
9
15.30%
8
15.60%
7
17.48%
6
15.10%
5
6.78%
4
6.35%
3
3.59%
2
2.51%
1
2.18%

ACSG ETF News

ACSG ETF FAQ

What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are CECO, PLXS, CRNX.
    What is ACSG’s holding count?
    ETF ACSG’s is holdings 318 different assets.
      What are the total assets of ETF ACSG?
      ETF ACSG’s total assets are 25.52M.
        What sector is ACSG most exposed to?
        ACSG is most exposed to 26.17% Healthcare of its holdings.
          How concentrated is ACSG?
          ACSG’s top 10 holdings represent 8.20% of the fund.
            What is ACSG’s average Smart Score?
            The weighted average Smart Score of ACSG is 7.
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