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ACGO Holdings Information

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Last updated: October 12, 2026

Holdings Count
69
Total Assets
111.98M
Top 10 Percentage
60.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

69 Holdings as of Oct 12, 2026
69 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.81%$16.59M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
10.91%$12.22M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
7.90%$8.85M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.79%$6.49M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.85%$5.43M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.82%$4.28M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.49%$3.91M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Micron Technology
3.43%$3.84M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.91%$3.25M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.80%$3.13M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.28%Technology17.44%Communication Services7.25%Consumer Cyclical7.16%General6.30%Healthcare5.14%Financial4.66%Industrials2.04%Consumer Defensive0.89%Energy0.44%Basic Materials0.39%Real Estate48.28%Technology
Technology
48.28%
Communication Services
17.44%
Consumer Cyclical
7.25%
General
7.16%
Healthcare
6.30%
Financial
5.14%
Industrials
4.66%
Consumer Defensive
2.04%
Energy
0.89%
Basic Materials
0.44%
Real Estate
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.61%Outperform1013.14%Outperform928.78%Outperform818.99%Neutral72.09%Neutral60.36%Neutral51.57%Neutral43.20%Underperform30.25%Underperform18
The weighted average smart score of the ACGO ETF is 8
10
31.61%
9
13.14%
8
28.78%
7
18.99%
6
2.09%
5
0.36%
4
1.57%
3
3.20%
2
0.00%
1
0.25%

ACGO ETF News

ACGO ETF FAQ

What are ETF ACGO’s top 3 holdings?
ACGO’s top 3 holdings are NVDA, GOOG, AAPL.
    What is ACGO’s holding count?
    ETF ACGO’s is holdings 69 different assets.
      What are the total assets of ETF ACGO?
      ETF ACGO’s total assets are 111.98M.
        What sector is ACGO most exposed to?
        ACGO is most exposed to 48.28% Technology of its holdings.
          How concentrated is ACGO?
          ACGO’s top 10 holdings represent 60.69% of the fund.
            What is ACGO’s average Smart Score?
            The weighted average Smart Score of ACGO is 8.
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