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ACSG Holdings Information

Compare
Holdings Count
256
Total Assets
6.17M
Top 10 Percentage
9.58%
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
256 Holdings as of Nov 21, 2025
256 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphatec
1.21%
$74.52K
$3.02B
101.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.03%
$63.73K
$23.09B
191.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Eos Energy Enterprises, Inc.
1.02%
$62.62K
$3.56B
357.78%
2 Buy
4 Hold
0 Sell
Moderate Buy
Hexcel Corporation
0.96%
$59.33K
$5.77B
18.55%
3 Buy
3 Hold
2 Sell
Hold
Halozyme Therapeutics
0.92%
$56.49K
$8.27B
43.55%
5 Buy
3 Hold
0 Sell
Moderate Buy
Clear Secure, Inc.
0.90%
$55.66K
$4.77B
36.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
Madrigal
0.90%
$55.30K
$12.44B
57.71%
11 Buy
1 Hold
0 Sell
Strong Buy
Hayward Holdings, Inc.
0.88%
$54.49K
$3.37B
-3.17%
2 Buy
1 Hold
1 Sell
Hold
Rbc Bearings
0.88%
$54.33K
$13.47B
26.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Modine Manufacturing
0.88%
$54.21K
$7.53B
-0.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.37%Healthcare22.41%Technology19.97%Industrials10.27%Consumer Cyclical7.82%Financial2.88%Communication Services2.75%Consumer Defensive2.39%Real Estate2.10%Basic Materials1.86%Energy1.41%Utilities0.67%General0.10%Services25.37%Healthcare
Healthcare
25.37%
Technology
22.41%
Industrials
19.97%
Consumer Cyclical
10.27%
Financial
7.82%
Communication Services
2.88%
Consumer Defensive
2.75%
Real Estate
2.39%
Basic Materials
2.10%
Energy
1.86%
Utilities
1.41%
General
0.67%
Services
0.10%

Countries Breakdown

97.93%United States2.07%Canada97.93%United States
United States
97.93%
Canada
2.07%

Breakdown By Smart Score

11.02%Outperform1011.74%Outperform924.11%Outperform819.21%Neutral79.99%Neutral65.58%Neutral57.48%Neutral43.99%Underperform34.70%Underperform22.18%Underperform17
The weighted average smart score of the ACSG ETF is 7
10
11.02%
9
11.74%
8
24.11%
7
19.21%
6
9.99%
5
5.58%
4
7.48%
3
3.99%
2
4.70%
1
2.18%

ACSG ETF FAQ

What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are ATEC, CRDO, EOSE.
    What is ETF ACSG’s holdings count?
    ETF ACSG’s is holdings 256 different assets.
      What are the total assets of ETF ACSG?
      ETF ACSG’s total assets are 6.17M.
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