ACTS Holdings Information

ACTS is an equity ETF with a total of 36 individual holdings. The top holdings are Bloom Energy stock at 6.46%, Monolithic Power Systems at 4.70%, VSE Corporation at 4.51%, Amkor Technology at 4.47%, and FirstCash Holdings at 4.25%.

Total Holdings

Top 10 Percentage

43.33%

Asset Class

Equity

ETF Category

n/a

Assets

11.36M

PE Ratio

24.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	6.46%	2,728
2	MPWR	Monolithic Power Systems, Inc.	4.70%	396
3	VSEC	VSE Corporation	4.51%	2,816
4	AMKR	Amkor Technology, Inc.	4.47%	9,548
5	FCFS	FirstCash Holdings, Inc.	4.25%	2,214
6	IBKR	Interactive Brokers Group, Inc.	4.13%	5,183
7	CRS	Carpenter Technology Corporation	4.07%	1,144
8	IDCC	InterDigital, Inc.	3.72%	1,276
9	APG	APi Group Corporation	3.52%	10,472
10	CASY	Casey's General Stores, Inc.	3.51%	660
11	TIMB	TIM S.A.	3.39%	20,856
12	FXFXX	First American Treasury Obligs X	3.14%	353,894
13	WST	West Pharmaceutical Services, Inc.	3.06%	924
14	ORLY	O'Reilly Automotive, Inc.	2.83%	3,696
15	LRN	Stride, Inc.	2.72%	3,828
16	EXEL	Exelixis, Inc.	2.69%	5,236
17	DG	Dollar General Corporation	2.68%	2,464
18	IDXX	IDEXX Laboratories, Inc.	2.61%	572
19	COKE	Coca-Cola Consolidated, Inc.	2.59%	1,540
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	616
21	COHR	Coherent Corp.	2.27%	880
22	CAT	Caterpillar Inc.	2.20%	308
23	KLAC	KLA Corporation	2.19%	1,320
24	AVGO	Broadcom Inc.	2.19%	704
25	WINA	Winmark Corporation	2.06%	792

Showing 25 of 36 holdings

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As of Sep 24, 2026