# ACGO holdings: all 71 positions

> All 71 ACGO holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 13.23%, GOOG 9.97% and AAPL 7.41%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

ACGO held 71 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 13.23%; the top 10 are 56.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.23% |
| 2 | Alphabet Inc | GOOG | 9.97% |
| 3 | Apple Inc | AAPL | 7.41% |
| 4 | Broadcom Inc | AVGO | 5.33% |
| 5 | Microsoft Corp | MSFT | 5.13% |
| 6 | Alphabet Inc | GOOGL | 3.41% |
| 7 | Eli Lilly & Co | LLY | 3.41% |
| 8 | Meta Platforms Inc | META | 3.03% |
| 9 | Amazon.com Inc | AMZN | 2.95% |
| 10 | Mastercard Inc | MA | 2.89% |
| 11 | Micron Technology Inc | MU | 2.81% |
| 12 | Tesla Inc | TSLA | 2.63% |
| 13 | Advanced Micro Devices Inc | AMD | 2.22% |
| 14 | Simon Property Group Inc | SPG | 1.72% |
| 15 | KLA Corp | KLAC | 1.60% |
| 16 | Palantir Technologies Inc | PLTR | 1.40% |
| 17 | Netflix Inc | NFLX | 1.36% |
| 18 | Parker-Hannifin Corp | PH | 1.35% |
| 19 | Lam Research Corp | LRCX | 1.19% |
| 20 | Sandisk Corp | SNDK | 1.16% |
| 21 | Arista Networks Inc | ANET | 1.10% |
| 22 | Philip Morris International Inc | PM | 1.08% |
| 23 | Vertiv Holdings Co | VRT | 1.07% |
| 24 | Targa Resources Corp | TRGP | 0.99% |
| 25 | Corning Inc | GLW | 0.94% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/acgo/holdings/acgo-holdings.csv (CSV) or https://etfiq.com/data/books/acgo.json (JSON).

Fund page: https://etfiq.com/funds/acgo

Cite: ETFIQ, Holdings of ACGO, data as of Jul 31, 2026. https://etfiq.com/funds/acgo/holdings/