ACTS Holdings Information

ACTS is an equity ETF with a total of 36 individual holdings. The top holdings are Bloom Energy stock at 5.79%, Monolithic Power Systems at 4.44%, FirstCash Holdings at 4.31%, VSE Corporation at 4.08%, and Interactive Brokers Group at 4.00%.

Total Holdings

Top 10 Percentage

41.86%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

11.14M

PE Ratio

24.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BE	Bloom Energy Corporation	5.79%	2,728	221.31	-6.34%
2	MPWR	Monolithic Power Systems, Inc.	4.44%	396	1,210.86	-3.07%
3	FCFS	FirstCash Holdings, Inc.	4.31%	2,214	215.26	-0.67%
4	VSEC	VSE Corporation	4.08%	2,816	164.08	1.57%
5	IBKR	Interactive Brokers Group, Inc.	4.00%	5,183	82.69	-3.88%
6	CASY	Casey's General Stores, Inc.	3.99%	660	689.22	2.31%
7	CRS	Carpenter Technology Corporation	3.91%	1,144	377.09	-0.91%
8	APG	APi Group Corporation	3.79%	10,472	40.15	-0.45%
9	AMKR	Amkor Technology, Inc.	3.78%	9,548	41.82	-5.06%
10	IDCC	InterDigital, Inc.	3.76%	1,276	319.30	-2.67%
11	TIMB	TIM S.A.	3.45%	20,856	18.67	1.47%
12	WST	West Pharmaceutical Services, Inc.	3.18%	924	384.02	0.26%
13	FXFXX	First American Treasury Obligs X	3.15%	351,322	1.000	-
14	DG	Dollar General Corporation	2.96%	2,464	134.36	0.35%
15	EXEL	Exelixis, Inc.	2.95%	5,236	62.23	-0.95%
16	ORLY	O'Reilly Automotive, Inc.	2.94%	3,696	89.27	0.87%
17	LRN	Stride, Inc.	2.86%	3,828	82.39	-0.95%
18	COKE	Coca-Cola Consolidated, Inc.	2.83%	1,540	210.33	2.83%
19	IDXX	IDEXX Laboratories, Inc.	2.81%	572	560.36	2.41%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	616	412.61	-2.28%
21	WINA	Winmark Corporation	2.23%	792	314.83	0.18%
22	TSX:OTEX	Open Text Corporation	2.21%	9,548	36.07	-1.53%
23	AVGO	Broadcom Inc.	2.18%	704	328.75	-4.52%
24	ALLE	Allegion plc	2.09%	1,496	156.54	0.51%
25	KLAC	KLA Corporation	2.07%	1,320	165.74	-5.00%

Showing 25 of 36 holdings

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