ACSG Holdings Information

ACSG is an equity ETF with a total of 262 individual holdings. The top holdings are Bloom Energy stock at 3.80%, Credo Technology Group Holding at 1.99%, Sterling Infrastructure at 1.80%, Fabrinet at 1.40%, and CECO Environmental at 1.05%.

Total Holdings

262

Top 10 Percentage

14.90%

Asset Class

Equity

ETF Category

Small Growth

Assets

17.13M

PE Ratio

28.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.80%	2,212
2	CRDO	Credo Technology Group Holding Ltd	1.99%	1,538
3	STRL	Sterling Infrastructure, Inc.	1.80%	394
4	FN	Fabrinet	1.40%	349
5	CECO	CECO Environmental Corp.	1.05%	2,072
6	SITM	SiTime Corporation	1.04%	244
7	PLXS	Plexus Corp.	1.02%	651
8	MOD	Modine Manufacturing Company	0.93%	570
9	VCTR	Victory Capital Holdings, Inc.	0.92%	1,809
10	AGX	Argan, Inc.	0.92%	233
11	GH	Guardant Health, Inc.	0.90%	1,208
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	371
13	PL	Planet Labs PBC	0.84%	2,842
14	SLAB	Silicon Laboratories Inc.	0.82%	640
15	TLN	Talen Energy Corporation	0.78%	350
16	LFUS	Littelfuse, Inc.	0.77%	278
17	NXT	Nextpower Inc.	0.77%	972
18	ESE	ESCO Technologies Inc.	0.76%	430
19	NOVT	Novanta Inc.	0.76%	805
20	CORZ	Core Scientific, Inc.	0.76%	4,745
21	HXL	Hexcel Corporation	0.76%	1,463
22	POWL	Powell Industries, Inc.	0.75%	431
23	OPLN	OPENLANE, Inc.	0.74%	3,426
24	AIR	AAR Corp.	0.71%	1,081
25	ATRO	Astronics Corporation	0.69%	1,395

Showing 25 of 262 holdings

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As of May 27, 2026