ACSG Holdings Information

ACSG is an equity ETF with a total of 273 individual holdings. The top holdings are Bloom Energy stock at 3.60%, Credo Technology Group Holding at 2.22%, Sterling Infrastructure at 1.91%, Fabrinet at 1.18%, and CECO Environmental at 1.13%.

Total Holdings

273

Top 10 Percentage

14.84%

Asset Class

Equity

ETF Category

Small Growth

Assets

20.17M

PE Ratio

32.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.60%	2,929
2	CRDO	Credo Technology Group Holding Ltd	2.22%	2,068
3	STRL	Sterling Infrastructure, Inc.	1.91%	529
4	FN	Fabrinet	1.18%	469
5	CECO	CECO Environmental Corp.	1.13%	2,782
6	PLXS	Plexus Corp.	1.10%	871
7	AGX	Argan, Inc.	0.97%	313
8	MOD	Modine Manufacturing Company	0.94%	768
9	GH	Guardant Health, Inc.	0.90%	1,618
10	SITM	SiTime Corporation	0.90%	307
11	HXL	Hexcel Corporation	0.84%	1,963
12	TLN	Talen Energy Corporation	0.83%	470
13	ESE	ESCO Technologies Inc.	0.83%	577
14	AIR	AAR Corp.	0.83%	1,451
15	SLAB	Silicon Laboratories Inc.	0.81%	860
16	CORZ	Core Scientific, Inc.	0.78%	6,375
17	DOCN	DigitalOcean Holdings, Inc.	0.77%	1,009
18	LFUS	Littelfuse, Inc.	0.75%	373
19	MKSI	MKS Inc.	0.75%	468
20	OPLN	OPENLANE, Inc.	0.74%	4,606
21	POWL	Powell Industries, Inc.	0.73%	579
22	MTRN	Materion Corporation	0.72%	632
23	LTH	Life Time Group Holdings, Inc.	0.71%	4,780
24	HAYW	Hayward Holdings, Inc.	0.70%	11,209
25	NOVT	Novanta Inc.	0.70%	1,075

Showing 25 of 273 holdings

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As of Jun 17, 2026