ACMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 151
- Total Assets
- 104.59M
- Top 10 Percentage
- 24.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NETCloudflare Inc | 4.28% | $4.47M | ― | $103.86B | 50.00% | Moderate Buy | $358 | ||
| DDOGDatadog Inc | 4.09% | $4.28M | ― | $92.08B | 72.20% | Strong Buy | $298.06 | ||
| VSTVistra Corp. | 2.65% | $2.77M | ― | $50.45B | -26.76% | Strong Buy | $213.88 | ||
| ALABAstera Labs, Inc. | 2.55% | $2.66M | ― | $49.41B | 57.15% | Moderate Buy | $421.81 | ||
| DXCMDexcom | 2.14% | $2.24M | ― | $30.29B | 9.68% | Strong Buy | $96.39 | ||
| CRDOCredo Technology Group Holding Ltd. | 1.95% | $2.04M | ― | $32.24B | -2.44% | Strong Buy | $280.54 | ||
| RCLRoyal Caribbean Cruises | 1.93% | $2.02M | ― | $76.98B | -12.75% | Strong Buy | $352.56 | ||
| CPAYCorpay, Inc. | 1.71% | $1.79M | ― | $26.81B | 43.60% | Strong Buy | $464.82 | ||
| SNOWSnowflake, Inc. | 1.67% | $1.75M | ― | $113.86B | 28.63% | Strong Buy | $438.39 | ||
| VIKViking Holdings Ltd | 1.65% | $1.73M | ― | $38.68B | 35.73% | Strong Buy | $109.5 |
Sector Breakdown
- Technology35.88%
- Industrials17.22%
- Consumer Cyclical12.89%
- Healthcare12.44%
- Financial6.97%
- Communication Services4.88%
- Utilities3.21%
- Real Estate2.58%
- Energy2.30%
- Consumer Defensive1.03%
- General0.31%
- Basic Materials0.28%
Countries Breakdown
- United States99.76%
- Canada0.24%
Breakdown By Smart Score
The weighted average smart score of the ACMG ETF is 7
- 1014.57%
- 915.62%
- 87.82%
- 719.81%
- 622.71%
- 53.90%
- 47.03%
- 35.54%
- 20.96%
- 12.04%
ACMG ETF FAQ
What are ETF ACMG’s top 3 holdings?
ACMG’s top 3 holdings are NET, DDOG, VST.
What is ACMG’s holding count?
ACMG holds 151 assets.
What are the total assets of ETF ACMG?
ACMG’s total assets are $104.59M.
What sector is ACMG most exposed to?
ACMG’s largest sector exposure is Technology (35.88%).
How concentrated is ACMG?
ACMG’s top 10 holdings represent 24.63% of the fund.
What is ACMG’s average Smart Score?
The weighted average Smart Score of ACMG is 7.