ACTS Holdings Information

ACTS is an equity ETF with a total of 36 individual holdings. The top holdings are Amkor Technology stock at 6.46%, Bloom Energy at 5.93%, Monolithic Power Systems at 5.18%, Carpenter Technology at 5.11%, and FirstCash Holdings at 4.91%.

Total Holdings

Top 10 Percentage

48.39%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	6.46%	7,161
2	BE	Bloom Energy Corporation	5.93%	2,046
3	MPWR	Monolithic Power Systems, Inc.	5.18%	297
4	CRS	Carpenter Technology Corporation	5.11%	858
5	FCFS	FirstCash Holdings, Inc.	4.91%	2,079
6	IBKR	Interactive Brokers Group, Inc.	4.72%	4,818
7	CASY	Casey's General Stores, Inc.	4.56%	495
8	VSEC	VSE Corporation	4.43%	2,112
9	TIMB	TIM S.A.	3.64%	15,642
10	APG	APi Group Corporation	3.45%	7,854
11	IDCC	InterDigital, Inc.	2.92%	957
12	COHR	Coherent Corp.	2.88%	660
13	KLAC	KLA Corporation	2.68%	990
14	ORLY	O'Reilly Automotive, Inc.	2.64%	2,772
15	IDXX	IDEXX Laboratories, Inc.	2.58%	429
16	LRN	Stride, Inc.	2.53%	2,871
17	WINA	Winmark Corporation	2.53%	594
18	WST	West Pharmaceutical Services, Inc.	2.43%	693
19	CAT	Caterpillar Inc.	2.28%	231
20	DG	Dollar General Corporation	2.27%	1,848
21	COKE	Coca-Cola Consolidated, Inc.	2.26%	1,155
22	EXEL	Exelixis, Inc.	2.20%	3,927
23	AVGO	Broadcom Inc.	2.20%	528
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	462
25	CIEN	Ciena Corporation	2.10%	429

Showing 25 of 36 holdings

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As of Jun 15, 2026