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ACGR Holdings Information

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Last updated: October 1, 2026

Holdings Count
93
Total Assets
10.63M
Top 10 Percentage
52.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

93 Holdings as of Oct 01, 2026
93 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.38%$1.39M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
11.90%$1.23M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.72%$593.45K―$1.70T3.85%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Microsoft
4.90%$508.43K―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
3.61%$374.72K―$4.81T29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Mastercard Inc
3.14%$325.62K―$493.70B-4.48%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.97%$308.25K―$1.12T41.13%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Tesla, Inc.
2.46%$254.88K―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Lam Research Corp
2.29%$237.90K―$405.29B123.49%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.04%$211.23K―$1.88T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.60%Technology15.39%Communication Services8.92%Industrials8.58%Consumer Cyclical7.07%General5.99%Financial5.46%Healthcare1.06%Consumer Defensive0.65%Real Estate0.28%Basic Materials46.60%Technology
Technology
46.60%
Communication Services
15.39%
Industrials
8.92%
Consumer Cyclical
8.58%
General
7.07%
Financial
5.99%
Healthcare
5.46%
Consumer Defensive
1.06%
Real Estate
0.65%
Basic Materials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

18.88%Outperform1042.80%Outperform913.13%Outperform814.26%Neutral72.46%Neutral62.65%Neutral52.16%Neutral43.38%Underperform30.27%Underperform28
The weighted average smart score of the ACGR ETF is 8
10
18.88%
9
42.80%
8
13.13%
7
14.26%
6
2.46%
5
2.65%
4
2.16%
3
3.38%
2
0.27%
1
0.00%

ACGR ETF News

ACGR ETF FAQ

What are ETF ACGR’s top 3 holdings?
ACGR’s top 3 holdings are NVDA, GOOGL, AVGO.
    What is ACGR’s holding count?
    ETF ACGR’s is holdings 93 different assets.
      What are the total assets of ETF ACGR?
      ETF ACGR’s total assets are 10.63M.
        What sector is ACGR most exposed to?
        ACGR is most exposed to 46.60% Technology of its holdings.
          How concentrated is ACGR?
          ACGR’s top 10 holdings represent 52.42% of the fund.
            What is ACGR’s average Smart Score?
            The weighted average Smart Score of ACGR is 8.
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