ACSG Holdings Information

ACSG is an equity ETF with a total of 313 individual holdings. The top holdings are Agilysys stock at 0.91%, RadNet at 0.88%, Magnite at 0.88%, Weatherford International at 0.87%, and Life Time Group Holdings at 0.86%.

Total Holdings

313

Top 10 Percentage

8.39%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.57M

PE Ratio

23.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AGYS	Agilysys, Inc.	0.91%	3,823	121.09	1.11%
2	RDNT	RadNet, Inc.	0.88%	5,723	76.00	-2.58%
3	MGNI	Magnite, Inc.	0.88%	16,193	27.39	-0.47%
4	WFRD	Weatherford International plc	0.87%	5,361	84.43	2.91%
5	LTH	Life Time Group Holdings, Inc.	0.86%	9,133	47.12	-1.32%
6	KRYS	Krystal Biotech, Inc.	0.84%	1,416	300.88	0.21%
7	HXL	Hexcel Corporation	0.81%	5,094	80.40	-0.27%
8	EHC	Encompass Health Corporation	0.81%	2,885	137.54	-2.64%
9	SXT	Sensient Technologies Corporation	0.78%	3,305	119.19	-0.47%
10	HRI	Herc Holdings Inc.	0.74%	2,499	151.94	1.42%
11	HAYW	Hayward Holdings, Inc.	0.74%	22,861	16.24	-0.79%
12	GKOS	Glaukos Corporation	0.74%	1,691	224.41	2.01%
13	PTGX	Protagonist Therapeutics, Inc.	0.73%	2,735	132.04	-2.38%
14	QTWO	Q2 Holdings, Inc.	0.73%	4,892	73.92	-2.25%
15	HQY	HealthEquity, Inc.	0.73%	3,554	103.63	0.16%
16	NOVT	Novanta Inc.	0.71%	2,717	135.15	2.53%
17	TREX	Trex Company, Inc.	0.70%	6,358	54.74	-2.27%
18	TSX:TA	TransAlta Corporation	0.70%	26,996	18.38	-0.11%
19	FLS	Flowserve Corporation	0.68%	4,411	80.37	2.99%
20	W	Wayfair Inc.	0.68%	3,036	111.74	-1.45%
21	ESE	ESCO Technologies Inc.	0.67%	1,504	230.41	2.05%
22	TXG	10x Genomics, Inc.	0.65%	5,639	59.28	2.10%
23	XPRO	Expro Ltd	0.64%	25,377	13.19	2.73%
24	PLXS	Plexus Corp.	0.64%	1,722	192.17	2.37%
25	QLYS	Qualys, Inc.	0.63%	1,594	190.41	-4.62%

Showing 25 of 313 holdings

Subscribe to see the full list

Activate Now