ACSG Holdings Information

ACSG is an equity ETF with a total of 310 individual holdings. The top holdings are Krystal Biotech stock at 0.94%, Hexcel at 0.90%, Sensient Technologies at 0.87%, Agilysys at 0.84%, and CECO Environmental at 0.82%.

Total Holdings

310

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.65M

PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRYS	Krystal Biotech, Inc.	0.94%	1,532	316.58	-4.07%
2	HXL	Hexcel Corporation	0.90%	5,149	90.22	0.40%
3	SXT	Sensient Technologies Corporation	0.87%	3,340	133.74	0.24%
4	AGYS	Agilysys, Inc.	0.84%	3,946	109.88	-3.12%
5	CECO	CECO Environmental Corp.	0.82%	7,451	56.72	-6.31%
6	TXG	10x Genomics, Inc.	0.81%	5,968	69.86	-3.49%
7	XPRO	Expro Ltd	0.81%	25,652	16.16	3.00%
8	EHC	Encompass Health Corporation	0.78%	3,149	127.87	0.08%
9	RDNT	RadNet, Inc.	0.77%	5,785	68.80	-2.29%
10	PLXS	Plexus Corp.	0.75%	1,669	230.47	-3.45%
11	LTH	Life Time Group Holdings, Inc.	0.73%	9,232	40.52	-0.10%
12	PI	Impinj, Inc.	0.72%	2,116	175.26	-8.18%
13	ESE	ESCO Technologies Inc.	0.71%	1,468	249.12	-1.40%
14	PTGX	Protagonist Therapeutics, Inc.	0.69%	2,764	128.75	-5.71%
15	NOVT	Novanta Inc.	0.69%	2,746	128.79	-4.46%
16	TSX:TA	TransAlta Corporation	0.68%	26,889	18.25	1.39%
17	RAL	Ralliant Corporation	0.67%	5,141	66.55	-3.17%
18	MUR	Murphy Oil Corporation	0.66%	8,124	41.74	4.74%
19	DAVE	Dave Inc.	0.66%	919	367.40	-0.43%
20	MGNI	Magnite, Inc.	0.66%	14,444	23.37	-4.53%
21	W	Wayfair Inc.	0.64%	3,069	107.28	-4.15%
22	HQY	HealthEquity, Inc.	0.63%	3,537	92.09	-0.45%
23	QTWO	Q2 Holdings, Inc.	0.63%	5,213	61.93	-0.39%
24	ENSG	The Ensign Group, Inc.	0.63%	1,825	176.63	-0.83%
25	DK	Delek US Holdings, Inc.	0.63%	4,198	76.59	-0.38%

Showing 25 of 310 holdings

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