ACSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 307
- Total Assets
- 52.27M
- Top 10 Percentage
- 8.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
307 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | 0.91% | $477.22K | ― | $9.28B | 68.52% | Strong Buy | $403.5 | ||
| WFRDWeatherford International Plc | 0.90% | $470.64K | ― | $6.42B | 25.85% | Strong Buy | $114.57 | ||
| AGYSAgilysys, Inc. | 0.89% | $466.35K | ― | $3.48B | 5.94% | Strong Buy | $143.8 | ||
| SXTSensient | 0.85% | $443.05K | ― | $5.59B | 35.91% | Moderate Buy | $157 | ||
| XPROExpro Group Holdings N.V. | 0.83% | $434.29K | ― | $1.91B | 23.92% | Moderate Buy | $18 | ||
| TXG10X Genomics | 0.82% | $427.01K | ― | $9.51B | 429.85% | Moderate Buy | $75.73 | ||
| HXLHexcel Corporation | 0.78% | $409.96K | ― | $6.04B | 9.55% | Moderate Buy | $100.58 | ||
| RDNTRadnet | 0.78% | $406.92K | ― | $5.51B | -16.02% | Strong Buy | $91 | ||
| LTHLife Time Group Holdings, Inc. | 0.74% | $387.10K | ― | $9.80B | 69.28% | Strong Buy | $55.79 | ||
| NOVTNovanta | 0.74% | $386.64K | ― | $5.45B | 11.95% | Moderate Buy | $194 |
Sector Breakdown
- Healthcare27.09%
- Technology19.39%
- Industrials12.96%
- General9.45%
- Consumer Cyclical7.35%
- Financial7.28%
- Energy5.22%
- Basic Materials3.98%
- Consumer Defensive2.22%
- Real Estate1.99%
- Communication Services1.81%
- Utilities1.27%
Countries Breakdown
- United States98.57%
- Canada1.43%
Breakdown By Smart Score
The weighted average smart score of the ACSG ETF is 7
- 108.31%
- 914.43%
- 814.71%
- 724.27%
- 612.95%
- 57.23%
- 48.58%
- 35.03%
- 23.50%
- 10.97%
ACSG ETF FAQ
What are ETF ACSG’s top 3 holdings?
ACSG’s top 3 holdings are KRYS, WFRD, AGYS.
What is ACSG’s holding count?
ACSG holds 307 assets.
What are the total assets of ETF ACSG?
ACSG’s total assets are $52.27M.
What sector is ACSG most exposed to?
ACSG’s largest sector exposure is Healthcare (27.09%).
How concentrated is ACSG?
ACSG’s top 10 holdings represent 8.24% of the fund.
What is ACSG’s average Smart Score?
The weighted average Smart Score of ACSG is 7.