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ACSG

ETF
ACSG · UNKNOWN · 251 holdings
$41.60
▼ $0.23 (-0.54%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ACSG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$41.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.8%
HHI Score
53.30
Top Sector
Healthcare (24.226492%)

Performance

Moderate (29.4%) ↗ Accelerating
1W
▲ 3.94%
1M
▲ 2.08%
3M
▼ -0.64%
YTD
▲ 2.11%

1W return (+3.94%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

10.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ATEC
▼ -1.54%
CRDO
▲ 10.80%
EOSE
▼ -5.55%
OSCR
▼ -0.62%
HXL
▼ -0.97%
MOD
▼ -0.02%
MDGL
▼ -0.89%
HAYW
▼ -0.14%
HALO
▲ 1.10%
YOU
▼ -5.76%
Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Healthcare
24.23%
Technology
22.67%
Industrials
19.36%
Consumer Cyclical
10.55%
Financial Services
8.60%
Energy
2.84%
Communication Services
2.32%
Consumer Defensive
2.25%
Basic Materials
1.79%
Utilities
1.63%
Real Estate
1.24%
Manufacturing
0.82%
Services
0.65%
Retail Trade
0.10%

Top 10 Holdings

10.02% of fund
ATEC Alphatec Holdings Inc
1.27%
CRDO Credo Technology Group Holding Ltd
1.25%
EOSE Eos Energy Enterprises Inc
1.09%
OSCR Oscar Health Inc
1.01%
HXL Hexcel Corp
0.95%
MOD Modine Manufacturing Co
0.94%
MDGL Madrigal Pharmaceuticals Inc
0.90%
HAYW Hayward Holdings Inc
0.88%
HALO Halozyme Therapeutics Inc
0.87%
YOU Clear Secure Inc
0.86%
Other positions
0.31%

All Holdings (251)

Top 10: 10.02% of fund
# Ticker Name Weight Shares Market Value
1 ATEC Alphatec Holdings Inc 1.27% 3,800 85,690.0
2 CRDO Credo Technology Group Holding Ltd 1.25% 473 84,004.8
3 EOSE Eos Energy Enterprises Inc 1.09% 4,862 73,173.1
4 OSCR Oscar Health Inc 1.01% 3,783 67,980.51
5 HXL Hexcel Corp 0.95% 841 64,109.43
6 MOD Modine Manufacturing Co 0.94% 390 63,230.7
7 MDGL Madrigal Pharmaceuticals Inc 0.90% 102 60,891.96
8 HAYW Hayward Holdings Inc 0.88% 3,606 59,318.7
9 HALO Halozyme Therapeutics Inc 0.87% 819 58,476.6
10 YOU Clear Secure Inc 0.86% 1,638 58,149.0
Showing top 10 of 251 holdings · Listed: 99.69% · 0.31% in other positions

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