ACGR Holdings Information

ACGR is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 13.62%, Microsoft at 10.30%, Apple at 9.63%, Alphabet at 7.54%, and Broadcom at 6.52%.

Total Holdings

Top 10 Percentage

62.57%

Asset Class

Equity

ETF Category

US Equity

Assets

9.97M

PE Ratio

28.08

Breakdown by Sector

Top 25 Holdings

Updated May 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.62%	7,353	186.64	2.78%
2	MSFT	Microsoft Corporation	10.30%	2,609	530.61	-0.99%
3	AAPL	Apple Inc.	9.63%	3,518	342.37	-0.52%
4	GOOGL	Alphabet Inc.	7.54%	2,261	284.78	0.78%
5	AVGO	Broadcom Inc.	6.52%	1,664	293.69	0.74%
6	AMZN	Amazon.com, Inc.	4.10%	1,726	259.30	-0.35%
7	MA	Mastercard Incorporated	2.92%	673	652.70	-0.49%
8	META	Meta Platforms, Inc.	2.76%	497	610.15	0.84%
9	LLY	Eli Lilly and Company	2.73%	282	1,354.00	-0.79%
10	TSLA	Tesla, Inc.	2.46%	643	358.22	4.23%
11	V	Visa Inc.	1.69%	591	422.65	0.01%
12	COST	Costco Wholesale Corporation	1.67%	199	1,053.56	-1.13%
13	LRCX	Lam Research Corporation	1.62%	581	200.44	8.23%
14	IWF	iShares Russell 1000 Growth ETF	1.54%	1,375	111.75	1.26%
15	NOW	ServiceNow, Inc.	1.24%	1,141	101.97	-0.38%
16	NFLX	Netflix, Inc.	1.15%	1,523	63.41	-3.28%
17	CDNS	Cadence Design Systems, Inc.	1.07%	325	319.92	2.73%
18	IDXX	IDEXX Laboratories, Inc.	0.95%	192	676.04	0.79%
19	TJX	The TJX Companies, Inc.	0.94%	691	135.30	-2.37%
20	CRWD	CrowdStrike Holdings, Inc.	0.89%	139	216.90	-0.14%
21	GE	GE Aerospace	0.88%	311	323.24	2.70%
22	ABBV	AbbVie Inc.	0.85%	446	291.31	1.07%
23	GEV	GE Vernova Inc.	0.84%	99	774.11	0.47%
24	PANW	Palo Alto Networks, Inc.	0.83%	337	313.84	-0.26%
25	APH	Amphenol Corporation	0.83%	638	74.59	4.12%

Showing 25 of 82 holdings

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