ACGO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 69
- Total Assets
- 107.28M
- Top 10 Percentage
- 61.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
69 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.64% | $15.71M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| GOOGAlphabet Inc. Class C | 11.13% | $11.95M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AAPLApple Inc | 8.40% | $9.01M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 6.03% | $6.47M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AVGOBroadcom Inc. | 4.68% | $5.02M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 3.91% | $4.20M | $1.80T | -5.18% | Strong Buy | $831.62 | |||
| LLYEli Lilly And Company | 3.84% | $4.12M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| MAMastercard Inc | 3.17% | $3.41M | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| MUMicron Technology | 3.14% | $3.37M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| AMDAdvanced Micro Devices, Inc. | 2.58% | $2.77M | $878.35B | 122.29% | Strong Buy | $663.28 |
Sector Breakdown
- Technology46.41%
- Communication Services17.82%
- Consumer Cyclical7.58%
- General7.24%
- Healthcare6.82%
- Financial5.56%
- Industrials4.56%
- Consumer Defensive2.21%
- Energy0.95%
- Basic Materials0.44%
- Real Estate0.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ACGO ETF is 8
- 1033.15%
- 914.75%
- 825.60%
- 717.34%
- 62.56%
- 54.27%
- 41.35%
- 30.74%
- 20.24%
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?
ACGO holds 69 assets.
What are the total assets of ETF ACGO?
ACGO’s total assets are $107.28M.
What sector is ACGO most exposed to?
ACGO’s largest sector exposure is Technology (46.41%).
How concentrated is ACGO?
ACGO’s top 10 holdings represent 61.52% of the fund.
What is ACGO’s average Smart Score?
The weighted average Smart Score of ACGO is 8.