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

n/a

Assets

10.85M

PE Ratio

31.09

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	216.73	-0.23%
2	MSFT	Microsoft Corporation	10.30%	2,609	536.42	-0.56%
3	AAPL	Apple Inc.	9.63%	3,518	343.47	0.43%
4	GOOGL	Alphabet Inc.	7.54%	2,261	344.23	-1.43%
5	AVGO	Broadcom Inc.	6.52%	1,664	338.55	-1.68%
6	AMZN	Amazon.com, Inc.	4.10%	1,726	253.08	-0.66%
7	MA	Mastercard Incorporated	2.92%	673	620.77	0.72%
8	META	Meta Platforms, Inc.	2.76%	497	727.53	-1.25%
9	LLY	Eli Lilly and Company	2.73%	282	1,266.02	1.15%
10	TSLA	Tesla, Inc.	2.46%	643	368.07	1.55%
11	V	Visa Inc.	1.69%	591	403.57	0.96%
12	COST	Costco Wholesale Corporation	1.67%	199	986.80	0.90%
13	LRCX	Lam Research Corporation	1.62%	581	271.31	-2.22%
14	IWF	iShares Russell 1000 Growth ETF	1.54%	1,375	123.35	-0.72%
15	NOW	ServiceNow, Inc.	1.24%	1,141	146.70	-1.26%
16	NFLX	Netflix, Inc.	1.15%	1,523	71.13	-2.04%
17	CDNS	Cadence Design Systems, Inc.	1.07%	325	322.66	-0.53%
18	IDXX	IDEXX Laboratories, Inc.	0.95%	192	561.89	2.69%
19	TJX	The TJX Companies, Inc.	0.94%	691	146.85	1.57%
20	CRWD	CrowdStrike Holdings, Inc.	0.89%	139	234.97	-3.93%
21	GE	GE Aerospace	0.88%	311	320.04	2.58%
22	ABBV	AbbVie Inc.	0.85%	446	285.72	0.82%
23	GEV	GE Vernova Inc.	0.84%	99	935.27	0.95%
24	PANW	Palo Alto Networks, Inc.	0.83%	337	355.01	-4.12%
25	APH	Amphenol Corporation	0.83%	638	80.44	-1.29%

Showing 25 of 82 holdings

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