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ACSG Holdings Information

Compare
Holdings Count
296
Total Assets
32.04M
Top 10 Percentage
8.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

296 Holdings as of Aug 12, 2026
296 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
10X Genomics
1.00%$321.64K$7.62B325.57%
6 Buy
7 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.96%$307.10K$9.68B122.89%
6 Buy
1 Hold
0 Sell
Strong Buy
Ceco Environmental Corp.
0.93%$299.21K$4.33B64.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
0.85%$272.88K$7.60B60.06%
3 Buy
9 Hold
0 Sell
Hold
Plexus
0.84%$269.51K$7.20B100.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Qualys Inc
0.81%$260.43K$6.51B41.59%
3 Buy
11 Hold
1 Sell
Hold
Sensient
0.80%$256.15K$5.61B7.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
Expro Group Holdings N.V.
0.79%$254.25K$2.05B69.83%
2 Buy
1 Hold
1 Sell
Hold
Argan Inc
0.78%$251.07K$8.11B149.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Novanta
0.78%$249.55K$6.34B33.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.77%Healthcare20.15%Technology15.11%Industrials8.43%General7.27%Financial6.31%Consumer Cyclical5.01%Energy3.97%Basic Materials2.15%Real Estate2.15%Consumer Defensive1.49%Communication Services1.20%Utilities26.77%Healthcare
Healthcare
26.77%
Technology
20.15%
Industrials
15.11%
General
8.43%
Financial
7.27%
Consumer Cyclical
6.31%
Energy
5.01%
Basic Materials
3.97%
Real Estate
2.15%
Consumer Defensive
2.15%
Communication Services
1.49%
Utilities
1.20%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

Breakdown By Smart Score

13.96%Outperform1019.72%Outperform917.00%Outperform813.94%Neutral716.68%Neutral68.49%Neutral57.14%Neutral41.48%Underperform31.00%Underperform20.61%Underperform17
The weighted average smart score of the ACSG ETF is 7
10
13.96%
9
19.72%
8
17.00%
7
13.94%
6
16.68%
5
8.49%
4
7.14%
3
1.48%
2
1.00%
1
0.61%

ACSG ETF News

ACSG ETF FAQ

What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are TXG, KRYS, CECO.
    What is ACSG’s holding count?
    ETF ACSG’s is holdings 296 different assets.
      What are the total assets of ETF ACSG?
      ETF ACSG’s total assets are 32.04M.
        What sector is ACSG most exposed to?
        ACSG is most exposed to 26.77% Healthcare of its holdings.
          How concentrated is ACSG?
          ACSG’s top 10 holdings represent 8.56% of the fund.
            What is ACSG’s average Smart Score?
            The weighted average Smart Score of ACSG is 7.
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