ACSG Holdings Information

ACSG is an equity ETF with a total of 313 individual holdings. The top holdings are 10x Genomics stock at 1.10%, CECO Environmental at 1.02%, Krystal Biotech at 0.98%, Sensient Technologies at 0.89%, and Plexus at 0.89%.

Total Holdings

313

Top 10 Percentage

8.75%

Asset Class

Equity

ETF Category

Small Growth

Assets

51.56M

PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	1.10%	6,611
2	CECO	CECO Environmental Corp.	1.02%	7,131
3	KRYS	Krystal Biotech, Inc.	0.98%	1,468
4	SXT	Sensient Technologies Corporation	0.89%	3,562
5	PLXS	Plexus Corp.	0.89%	1,743
6	HXL	Hexcel Corporation	0.81%	4,850
7	TWST	Twist Bioscience Corporation	0.80%	2,252
8	RDNT	RadNet, Inc.	0.76%	5,537
9	XPRO	Expro Ltd	0.75%	23,792
10	RIOT	Riot Platforms, Inc.	0.75%	16,864
11	NOVT	Novanta Inc.	0.73%	2,630
12	ESE	ESCO Technologies Inc.	0.73%	1,408
13	EHC	Encompass Health Corporation	0.72%	3,017
14	PTGX	Protagonist Therapeutics, Inc.	0.71%	2,585
15	AGYS	Agilysys, Inc.	0.71%	3,659
16	PI	Impinj, Inc.	0.70%	2,028
17	ONTO	Onto Innovation Inc.	0.70%	1,250
18	AIR	AAR Corp.	0.67%	2,977
19	RAL	Ralliant Corporation	0.67%	4,921
20	LTH	Life Time Group Holdings, Inc.	0.66%	8,577
21	LFUS	Littelfuse, Inc.	0.65%	786
22	MGNI	Magnite, Inc.	0.64%	13,824
23	ADPT	Adaptive Biotechnologies Corporation	0.64%	11,208
24	HRI	Herc Holdings Inc.	0.64%	2,432
25	OMDA	Omada Health, Inc.	0.61%	16,125

Showing 25 of 313 holdings

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As of Sep 25, 2026