ACGR ETF

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Showing top 20 of 86 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.13.43%-$2.22M••••••••••••••••••••••
2MSFTMicrosoft Corp12.24%-$2.02M••••••••••••••••••••••
3AAPLApple Inc9.26%-$1.53M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.08%-$1.17M••••••••••••••••••••••
5AVGOBroadcom Inc5.65%-$932.0K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.60%-$759.2K••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''3.64%-$601.1K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.11%-$513.5K••••••••••••••••••••••
9TSLATesla, Inc.2.75%-$453.3K••••••••••••••••••••••
10LLYEli Lilly & Co2.72%-$449.2K••••••••••••••••••••••
11VVisa Inc Class A2.23%-$367.5K••••••••••••••••••••••
12NFLXNetflix, Inc.1.35%-$222.7K••••••••••••••••••••••
13NOWServicenow, Inc.1.25%-$206.8K••••••••••••••••••••••
14IDXXIdexx Laboratories Inc Common Stock Usd 0.11.05%-$173.2K••••••••••••••••••••••
15TJXTjx Cos., Inc.1.01%-$166.1K••••••••••••••••••••••
16BKNGPriceline.com, Inc.0.94%-$155.3K••••••••••••••••••••••
17CDNSCadence Design0.92%-$151.9K••••••••••••••••••••••
18INTUIntuit, Inc.0.91%-$150.4K••••••••••••••••••••••
19TSM:TWTaiwan Semiconductor - Adr0.90%-$148.3K••••••••••••••••••••••
20ABBVAbbvie Inc0.87%-$143.7K••••••••••••••••••••••
66+ more holdings available
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ACGR ETF All Holdings

ACGR holdings total 86 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 12.2%, Apple Inc at 9.3%.

ACGR portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 55.9%.

ACGR sector allocation provides a detailed breakdown. ACGR overlap tool shows how holdings compare to other funds in your portfolio.

ACGR ETF Holdings

86 of 86 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.43%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    12.24%
  • 3

    Apple Inc

    AAPLInformation Technology
    9.26%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.65%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.60%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    3.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.11%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.75%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.72%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.23%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.35%
  • 13

    Servicenow, Inc.

    NOWInformation Technology
    1.25%
  • 14

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.05%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.01%
  • 16

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.94%
  • 17

    Cadence Design

    CDNSInformation Technology
    0.92%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    0.91%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.90%
  • 20

    Abbvie Inc

    ABBVHealth Care
    0.87%
  • 21

    Amphenol Corp A

    APHInformation Technology
    0.82%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.76%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.75%
  • 24

    Trane Technologies Plc - Common

    TTUnknown
    0.75%
  • 25

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.73%
  • 26

    Marriott International, Inc.

    MARConsumer Discretionary
    0.70%
  • 27

    Arista Networks Inc.

    ANETUnknown
    0.65%
  • 28

    Asml Holding Nv

    ASML:ASUnknown
    0.64%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.63%
  • 30

    GE Vernova Inc|112

    GEVIndustrials
    0.61%
  • 31

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.59%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    0.58%
  • 33

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 35

    Linde Plc

    LIN:IEUnknown
    0.50%
  • 36

    Automatic Data Processing Inc

    ADPInformation Technology
    0.49%
  • 37

    Carvana Co

    CV0:DBConsumer Discretionary
    0.48%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.46%
  • 39

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.45%
  • 40

    Fedex Corp

    FDXIndustrials
    0.44%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.44%
  • 42

    Snowflake Inc

    SNOWInformation Technology
    0.42%
  • 43

    Motorola Solutions Inc.

    MSIInformation Technology
    0.41%
  • 44

    Vertiv Co.

    VRTIndustrials
    0.41%
  • 45

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 46

    Johnson Controls International Plc Industrials

    JCIUnknown
    0.39%
  • 47

    Cigna Corp.

    CIFinancials
    0.38%
  • 48

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.37%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.37%
  • 50

    Xylem,Inc.

    XYLIndustrials
    0.37%
  • 51

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.36%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.34%
  • 53

    New York N Y City Mun Wtr Fin 5 06/15/2033

    Other
    0.34%
  • 54

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.33%
  • 55

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.32%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 58

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 59

    Palantir Techn-A

    PLTRInformation Technology
    0.30%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 61

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 62

    Zoetis Inc, Class A

    ZTSHealth Care
    0.29%
  • 63

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 64

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.28%
  • 65

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.27%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 67

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 68

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 69

    Welltower Inc.

    WELLReal Estate
    0.23%
  • 70

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.23%
  • 71

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 72

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 74

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.20%
  • 75

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.20%
  • 76

    Cheniere Corp Christi

    LNGEnergy
    0.19%
  • 77

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 78

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.14%
  • 79

    Pool Corp.

    POOLIndustrials
    0.14%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 81

    Fastenal Co

    FASTIndustrials
    0.11%
  • 82

    Home Depot Inc

    HDConsumer Discretionary
    0.07%
  • 83

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.07%
  • 84

    Cencora Inc

    CORHealth Care
    0.06%
  • 85

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.06%
  • 86

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%