ACGO Holdings Information

ACGO is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 13.43%, Alphabet at 9.30%, Apple at 7.19%, Broadcom at 5.21%, and Microsoft at 4.04%.

Total Holdings

Top 10 Percentage

54.35%

Asset Class

Equity

ETF Category

n/a

Assets

28.75M

PE Ratio

33.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.43%	18,388
2	GOOG	Alphabet Inc.	9.30%	7,564
3	AAPL	Apple Inc.	7.19%	6,584
4	AVGO	Broadcom Inc.	5.21%	3,761
5	MSFT	Microsoft Corporation	4.04%	3,032
6	LLY	Eli Lilly and Company	3.35%	814
7	IWF	iShares Russell 1000 Growth ETF	3.33%	7,751
8	META	Meta Platforms, Inc.	2.92%	1,260
9	MU	Micron Technology, Inc.	2.82%	831
10	TSLA	Tesla, Inc.	2.78%	1,969
11	AMZN	Amazon.com, Inc.	2.76%	3,251
12	AMD	Advanced Micro Devices, Inc.	2.55%	1,320
13	MA	Mastercard Incorporated	2.29%	1,255
14	AMAT	Applied Materials, Inc.	2.04%	980
15	KLAC	KLA Corporation	1.92%	2,400
16	WDC	Western Digital Corporation	1.54%	764
17	SPG	Simon Property Group, Inc.	1.48%	1,950
18	SNDK	Sandisk Corporation	1.37%	206
19	LRCX	Lam Research Corporation	1.35%	1,115
20	VRT	Vertiv Holdings Co	1.34%	1,215
21	NFLX	Netflix, Inc.	1.33%	5,220
22	GLW	Corning Incorporated	1.23%	1,867
23	FAST	Fastenal Company	1.22%	7,592
24	PLTR	Palantir Technologies Inc.	1.01%	2,310
25	PM	Philip Morris International Inc.	0.98%	1,559

Showing 25 of 69 holdings

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As of Jul 11, 2026