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ACSG Holdings Information

Compare
Holdings Count
296
Total Assets
33.05M
Top 10 Percentage
8.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

296 Holdings as of Aug 18, 2026
296 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ceco Environmental Corp.
1.05%$347.03K$4.93B71.14%
7 Buy
0 Hold
0 Sell
Strong Buy
10X Genomics
0.98%$325.15K$7.56B314.84%
6 Buy
7 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.97%$321.29K$9.94B131.19%
7 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
0.86%$285.38K$7.80B65.43%
3 Buy
9 Hold
0 Sell
Hold
Plexus
0.84%$278.59K$7.31B93.27%
3 Buy
1 Hold
0 Sell
Strong Buy
Sensient
0.80%$264.23K$5.68B14.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Expro Group Holdings N.V.
0.80%$263.64K$2.09B63.58%
2 Buy
0 Hold
1 Sell
Moderate Buy
AAR Corp.
0.79%$260.69K$6.19B101.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
0.79%$260.46K$8.26B158.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Qualys Inc
0.78%$258.47K$6.34B41.23%
3 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.55%Healthcare20.45%Technology15.35%Industrials8.27%General7.28%Financial6.21%Consumer Cyclical5.05%Energy3.92%Basic Materials2.12%Consumer Defensive2.12%Real Estate1.48%Communication Services1.19%Utilities26.55%Healthcare
Healthcare
26.55%
Technology
20.45%
Industrials
15.35%
General
8.27%
Financial
7.28%
Consumer Cyclical
6.21%
Energy
5.05%
Basic Materials
3.92%
Consumer Defensive
2.12%
Real Estate
2.12%
Communication Services
1.48%
Utilities
1.19%

Countries Breakdown

98.45%United States1.55%Canada98.45%United States
United States
98.45%
Canada
1.55%

Breakdown By Smart Score

11.72%Outperform1015.70%Outperform912.66%Outperform820.19%Neutral717.46%Neutral66.34%Neutral59.25%Neutral42.30%Underperform34.18%Underperform20.19%Underperform17
The weighted average smart score of the ACSG ETF is 7
10
11.72%
9
15.70%
8
12.66%
7
20.19%
6
17.46%
5
6.34%
4
9.25%
3
2.30%
2
4.18%
1
0.19%

ACSG ETF News

ACSG ETF FAQ

What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are CECO, TXG, KRYS.
    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 33.05M.
        What sector is ACSG most exposed to?
        ACSG is most exposed to 26.55% Healthcare of its holdings.
          How concentrated is ACSG?
          ACSG’s top 10 holdings represent 8.67% of the fund.
            What is ACSG’s average Smart Score?
            The weighted average Smart Score of ACSG is 7.
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