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ACSTX

ETF
ACSTX · UNKNOWN · 77 holdings
$31.82
▲ $0.69 (2.22%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ACSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
151.74
Top Sector
Financial Services (19.738828%)

Performance

Low (14.6%) ↗ Accelerating
1W
▲ 3.90%
1M
▲ 2.37%
3M
▲ 3.03%
6M
▲ 0.98%
YTD
▲ 3.77%
1Y
▲ 22.29%
3Y
▲ 20.17%

1W return (+3.9%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

25.32% Balanced
Diversified Concentrated

The top 10 holdings represent 25.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
BAC
▼ -0.32%
WFC
▼ -0.72%
CVX
▼ -0.95%
CSCO
▼ -1.14%
MSFT
▼ -0.59%
CVS
▲ 0.62%
STT
▲ 0.67%
FDX
▼ -0.77%
C
▼ -0.42%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Financial Services
19.74%
Healthcare
15.32%
Technology
10.78%
Industrials
10.68%
Communication Services
7.71%
Energy
6.94%
Consumer Cyclical
6.52%
Consumer Defensive
6.16%
Utilities
3.65%
Basic Materials
1.29%
Real Estate
0.70%
Manufacturing
0.58%

Top 10 Holdings

25.32% of fund
GOOGL Alphabet Inc.
3.51%
BAC Bank of America Corp.
3.40%
WFC Wells Fargo & Co.
2.62%
CVX Chevron Corp.
2.47%
CSCO Cisco Systems, Inc.
2.45%
MSFT Microsoft Corp.
2.42%
CVS CVS Health Corp.
2.42%
STT State Street Corp.
2.17%
FDX FedEx Corp.
2.07%
C Citigroup Inc.
1.78%
Other positions
4.07%

All Holdings (77)

Top 10: 25.32% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc. 3.51% 1.37 M 463.77 M
2 BAC Bank of America Corp. 3.40% 8.46 M 450.14 M
3 WFC Wells Fargo & Co. 2.62% 3.83 M 346.46 M
4 CVX Chevron Corp. 2.47% 1.85 M 327.15 M
5 CSCO Cisco Systems, Inc. 2.45% 4.14 M 324.15 M
6 MSFT Microsoft Corp. 2.42% 745,438 320.75 M
7 CVS CVS Health Corp. 2.42% 4.30 M 320.54 M
8 STT State Street Corp. 2.17% 2.19 M 286.65 M
9 FDX FedEx Corp. 2.07% 849,476 273.74 M
10 C Citigroup Inc. 1.78% 2.03 M 235.45 M
Showing top 10 of 77 holdings · Listed: 95.93% · 4.07% in other positions

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