# ACMG holdings: all 37 positions

> As of Aug 31, 2026, ACMG’s top 10 holdings were 53.7% of the fund. The largest were NET 9.55%, OKTA 8.38% and CMG 5.04%. Download the full list as a CSV.

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

As of Aug 31, 2026, ACMG’s top 10 holdings were 53.7% of the fund, led by Cloudflare Inc at 9.55%. It held 37 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1710607/000119312526438927/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cloudflare Inc | NET | 9.55% |
| 2 | Okta Inc | OKTA | 8.38% |
| 3 | Chipotle Mexican Grill Inc | CMG | 5.04% |
| 4 | Targa Resources Corp | TRGP | 5.03% |
| 5 | Monolithic Power Systems Inc | MPWR | 4.92% |
| 6 | Johnson Controls International plc | JCI | 4.57% |
| 7 | WESCO International Inc | WCC | 4.28% |
| 8 | Cadence Design Systems Inc | CDNS | 4.22% |
| 9 | Hilton Worldwide Holdings Inc | HLT | 4.19% |
| 10 | Hubbell Inc | HUBB | 3.56% |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 3.26% |
| 12 | Capstone Copper Corp | CS | 2.96% |
| 13 | Coupang Inc | CPNG | 2.82% |
| 14 | Cameco Corp | CCJ | 2.76% |
| 15 | Vistra Corp | VST | 2.70% |
| 16 | Republic Services Inc | RSG | 2.55% |
| 17 | Vertiv Holdings Co | VRT | 2.29% |
| 18 | Reddit Inc | RDDT | 2.20% |
| 19 | Spotify Technology SA | SPOT | 2.11% |
| 20 | Duolingo Inc | DUOL | 1.79% |
| 21 | Toast Inc | TOST | 1.77% |
| 22 | NU Holdings Ltd | NU | 1.72% |
| 23 | Cencora Inc | COR | 1.68% |
| 24 | Revolution Medicines Inc | RVMD | 1.58% |
| 25 | Dexcom Inc | DXCM | 1.51% |
| | Cash and other net assets | | 1.11% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/acmg/holdings/acmg-holdings.csv (CSV) or https://etfiq.com/data/books/acmg.json (JSON).

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

Cite: ETFIQ, Holdings of ACMG, data as of Aug 31, 2026. https://etfiq.com/funds/acmg/holdings/