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ACGIX

ETF

ACGIX · UNKNOWN · 75 holdings

$23.54

▼ $0.09 (-0.38%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ACGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 153.00
Top Sector: Financial Services (19.097743%)

Performance

Low (16.6%) ↗ Accelerating

▲ 3.96%

▲ 1.94%

▲ 3.05%

▲ 1.59%

YTD

▲ 3.91%

▲ 25.09%

▲ 15.49%

1W return (+3.96%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

24.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

BAC

▼ -0.32%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

▲ 0.13%

▼ -0.50%

JNJ

▼ -1.18%

SCHW

▼ -2.54%

DIS

▼ -0.62%

CFG

▼ -1.23%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Financial Services

19.10%

Technology

17.21%

Healthcare

12.37%

Industrials

11.83%

Consumer Defensive

6.90%

Consumer Cyclical

6.13%

Energy

5.86%

Utilities

5.01%

Communication Services

4.48%

Basic Materials

2.17%

Real Estate

1.71%

Manufacturing

0.70%

Top 10 Holdings

24.54% of fund

WFC Wells Fargo & Co.

3.64%

BAC Bank of America Corp.

3.54%

AMZN Amazon.com, Inc.

2.63%

MSFT Microsoft Corp.

2.37%

PH Parker-Hannifin Corp.

2.19%

PM Philip Morris International Inc.

2.13%

JNJ Johnson & Johnson

2.11%

SCHW Charles Schwab Corp. (The)

2.03%

DIS Walt Disney Co. (The)

2.01%

CFG Citizens Financial Group, Inc.

1.89%

Other positions

3.17%

All Holdings (75)

Top 10: 24.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3.64%	1.85 M	152.09 M
2	BAC	Bank of America Corp.	3.54%	2.91 M	147.80 M
3	AMZN	Amazon.com, Inc.	2.63%	479,311	109.76 M
4	MSFT	Microsoft Corp.	2.37%	195,745	99.18 M
5	PH	Parker-Hannifin Corp.	2.19%	120,756	91.70 M
6	PM	Philip Morris International Inc.	2.13%	532,233	88.95 M
7	JNJ	Johnson & Johnson	2.11%	496,739	88.01 M
8	SCHW	Charles Schwab Corp. (The)	2.03%	884,598	84.78 M
9	DIS	Walt Disney Co. (The)	2.01%	709,781	84.02 M
10	CFG	Citizens Financial Group, Inc.	1.89%	1.51 M	78.84 M
11	WTW	Willis Towers Watson PLC	1.88%	240,072	78.45 M
12	SYY	Sysco Corp.	1.85%	962,308	77.44 M
13	MCHP	Microchip Technology Inc.	1.84%	1.18 M	76.94 M
14	JCI	Johnson Controls International PLC	1.75%	682,916	73.00 M
15	MDT	Medtronic PLC	1.74%	781,314	72.51 M
16	CBRE	CBRE Group, Inc.	1.71%	441,949	71.65 M
17	USFD	US Foods Holding Corp.	1.64%	882,789	68.50 M
18	PPL	PPL Corp.	1.60%	1.83 M	66.81 M
19	COP	ConocoPhillips	1.58%	668,098	66.12 M
20	GOOGL	Alphabet Inc.	1.54%	303,136	64.54 M
21	CVS	CVS Health Corp.	1.52%	866,236	63.37 M
22	NKE	NIKE, Inc.	1.47%	792,206	61.29 M
23	CVX	Chevron Corp.	1.45%	378,205	60.74 M
24	RTX	RTX Corp.	1.39%	366,637	58.15 M
25	GS	Goldman Sachs Group, Inc. (The)	1.38%	77,293	57.60 M
26	FERG	Ferguson Enterprises Inc.	1.37%	246,713	57.03 M
27	Shell PLC	Shell PLC	1.35%	1.54 M	56.57 M
28	XOM	Exxon Mobil Corp.	1.30%	476,008	54.40 M
29	Sanofi	Sanofi	1.30%	547,117	54.28 M
30	EMR	Emerson Electric Co.	1.29%	408,562	53.93 M
31	MRK	Merck & Co., Inc.	1.28%	637,835	53.65 M
32	PG	Procter & Gamble Co. (The)	1.28%	340,701	53.50 M
33	PNC	PNC Financial Services Group, Inc. (The)	1.26%	254,501	52.79 M
34	KKR	KKR & Co. Inc.	1.26%	376,134	52.47 M
35	NSC	Norfolk Southern Corp.	1.22%	182,452	51.08 M
36	COHR	Coherent Corp.	1.20%	556,408	50.34 M
37	CSCO	Cisco Systems, Inc.	1.20%	727,548	50.27 M
38	FISV	Fiserv, Inc.	1.16%	352,189	48.67 M
39	SBUX	Starbucks Corp.	1.16%	550,599	48.56 M
40	AIG	American International Group, Inc.	1.16%	594,483	48.34 M
41	FIS	Fidelity National Information Services, Inc.	1.13%	675,308	47.14 M
42	NXPI	NXP Semiconductors N.V.	1.12%	199,301	46.81 M
43	ORCL	Oracle Corp.	1.11%	205,906	46.56 M
44	NVDA	NVIDIA Corp.	1.11%	267,258	46.55 M
45	CRM	Salesforce, Inc.	1.10%	179,072	45.89 M
46	TMUS	T-Mobile US, Inc.	1.10%	181,557	45.75 M
47	FDX	FedEx Corp.	1.07%	194,141	44.86 M
48	UNH	UnitedHealth Group Inc.	1.01%	136,169	42.19 M
49	FTV	Fortive Corp.	1.00%	871,045	41.69 M
50	CTSH	Cognizant Technology Solutions Corp.	0.97%	562,051	40.61 M
51	LRCX	Lam Research Corp.	0.95%	397,041	39.76 M
52	BMY	Bristol-Myers Squibb Co.	0.94%	835,259	39.41 M
53	META	Meta Platforms, Inc.	0.93%	52,356	38.68 M
54	ZBRA	Zebra Technologies Corp.	0.92%	121,190	38.43 M
55	GM	General Motors Co.	0.87%	622,057	36.45 M
56	SU	Suncor Energy Inc.	0.85%	861,540	35.61 M
57	AEP	American Electric Power Co., Inc.	0.81%	304,203	33.77 M
58	TMO	Thermo Fisher Scientific Inc.	0.79%	67,241	33.13 M
59	VRT	Vertiv Holdings Co.	0.79%	257,248	32.81 M
60	DD	DuPont de Nemours, Inc.	0.78%	422,618	32.51 M
61	HUM	Humana Inc.	0.77%	105,890	32.15 M
62	TXT	Textron Inc.	0.76%	394,141	31.59 M
63	FE	FirstEnergy Corp.	0.76%	723,436	31.56 M
64	SRE	Sempra	0.75%	381,559	31.50 M
65	ALL	Allstate Corp. (The)	0.72%	146,894	29.89 M
66	APD	Air Products and Chemicals, Inc.	0.70%	100,002	29.41 M
67	Ralliant Corp.	Ralliant Corp.	0.70%	701,989	29.35 M
68	CTA-PA	Corteva, Inc.	0.70%	393,655	29.21 M
69	PPG	PPG Industries, Inc.	0.69%	257,867	28.68 M
70	EQT	EQT Corp.	0.67%	540,882	28.04 M
71	PFE	Pfizer Inc.	0.62%	1.05 M	25.99 M
72	ELV	Elevance Health, Inc.	0.62%	81,053	25.83 M
73	GEHC	GE HealthCare Technologies Inc.	0.59%	332,664	24.53 M
74	IQV	IQVIA Holdings Inc.	0.38%	84,251	16.08 M
75	COF	Capital One Financial Corp.	0.35%	65,171	14.81 M

Showing top 10 of 75 holdings · Listed: 96.83% · 3.17% in other positions

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