ACSG holdings: 258 positions
ACSG held 258 positions as of May 31, 2026. Bloom Energy Corp is the largest at 3.68%; the top 10 are 14.8% of the fund.
The largest 250 of 258 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 3.68% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 2.12% |
| 3 | Sterling Infrastructure Inc | STRL | 1.98% |
| 4 | Fabrinet | FN | 1.33% |
| 5 | Plexus Corp | PLXS | 1.02% |
| 6 | SiTime Corp | SITM | 1.01% |
| 7 | Modine Manufacturing Co | MOD | 0.93% |
| 8 | Guardant Health Inc | GH | 0.92% |
| 9 | Argan Inc | AGX | 0.91% |
| 10 | CECO Environmental Corp | CECO | 0.91% |
| 11 | Victory Capital Holdings Inc | VCTR | 0.89% |
| 12 | Nextpower Inc | NXT | 0.89% |
| 13 | Planet Labs PBC | PL | 0.85% |
| 14 | Silicon Laboratories Inc | SLAB | 0.81% |
| 15 | Talen Energy Corp/Old | TLN | 0.79% |
| 16 | MACOM Technology Solutions Holdings Inc | MTSI | 0.79% |
| 17 | Hexcel Corp | HXL | 0.77% |
| 18 | OPENLANE Inc | OPLN | 0.76% |
| 19 | Littelfuse Inc | LFUS | 0.76% |
| 20 | Novanta Inc | NOVT | 0.75% |
| 21 | Core Scientific Inc | CORZ | 0.74% |
| 22 | ESCO Technologies Inc | ESE | 0.73% |
| 23 | Powell Industries Inc | POWL | 0.72% |
| 24 | AAR Corp | AIR | 0.71% |
| 25 | Astronics Corp | ATRO | 0.71% |
| 26 | Life Time Group Holdings Inc | LTH | 0.69% |
| 27 | Hayward Holdings Inc | HAYW | 0.69% |
| 28 | DigitalOcean Holdings Inc | DOCN | 0.68% |
| 29 | Cognex Corp | CGNX | 0.66% |
| 30 | MKS Inc | MKSI | 0.65% |
| 31 | Five Below Inc | FIVE | 0.65% |
| 32 | Riot Platforms Inc | RIOT | 0.64% |
| 33 | Madrigal Pharmaceuticals Inc | MDGL | 0.63% |
| 34 | Materion Corp | MTRN | 0.62% |
| 35 | Lattice Semiconductor Corp | LSCC | 0.61% |
| 36 | Herc Holdings Inc | HRI | 0.61% |
| 37 | TransAlta Corp | TA | 0.61% |
| 38 | Bridgebio Pharma Inc | BBIO | 0.60% |
| 39 | Arrowhead Pharmaceuticals Inc | ARWR | 0.60% |
| 40 | Semtech Corp | SMTC | 0.60% |
| 41 | SSR Mining Inc | SSRM | 0.58% |
| 42 | Agilysys Inc | AGYS | 0.58% |
| 43 | Omada Health Inc | OMDA | 0.57% |
| 44 | HealthEquity Inc | HQY | 0.57% |
| 45 | Viavi Solutions Inc | VIAV | 0.55% |
| 46 | Encompass Health Corp | EHC | 0.55% |
| 47 | Extreme Networks Inc | EXTR | 0.54% |
| 48 | Ensign Group Inc/The | ENSG | 0.54% |
| 49 | RadNet Inc | RDNT | 0.54% |
| 50 | Sensient Technologies Corp | SXT | 0.53% |
| 51 | Element Solutions Inc | ESI | 0.53% |
| 52 | Murphy Oil Corp | MUR | 0.53% |
| 53 | Regal Rexnord Corp | RRX | 0.52% |
| 54 | Qualys Inc | QLYS | 0.52% |
| 55 | Impinj Inc | PI | 0.52% |
| 56 | UFP Technologies Inc | UFPT | 0.51% |
| 57 | Mirion Technologies Inc | MIR | 0.51% |
| 58 | Magnite Inc | MGNI | 0.50% |
| 59 | Flowserve Corp | FLS | 0.50% |
| 60 | IES Holdings Inc | IESC | 0.49% |
| 61 | Dave Inc | DAVE | 0.49% |
| 62 | Trex Co Inc | TREX | 0.49% |
| 63 | Boot Barn Holdings Inc | BOOT | 0.49% |
| 64 | PriceSmart Inc | PSMT | 0.48% |
| 65 | RBC Bearings Inc | RBC | 0.48% |
| 66 | Protagonist Therapeutics Inc | PTGX | 0.48% |
| 67 | Bancorp Inc/The | TBBK | 0.47% |
| 68 | Karman Holdings Inc | KRMN | 0.47% |
| 69 | Applied Industrial Technologies Inc | AIT | 0.47% |
| 70 | Piper Sandler Cos | PIPR | 0.47% |
| 71 | Clear Secure Inc | YOU | 0.46% |
| 72 | Revolution Medicines Inc | RVMD | 0.46% |
| 73 | Casella Waste Systems Inc | CWST | 0.45% |
| 74 | Q2 Holdings Inc | QTWO | 0.45% |
| 75 | Construction Partners Inc | ROAD | 0.45% |
| 76 | BrightSpring Health Services Inc | BTSG | 0.45% |
| 77 | Primoris Services Corp | PRIM | 0.45% |
| 78 | Hinge Health Inc | HNGE | 0.45% |
| 79 | Nuvalent Inc | NUVL | 0.44% |
| 80 | Onto Innovation Inc | ONTO | 0.44% |
| 81 | Alkermes PLC | ALKS | 0.44% |
| 82 | Alphatec Holdings Inc | ATEC | 0.44% |
| 83 | New York Times Co/The | NYT | 0.44% |
| 84 | Wayfair Inc | W | 0.43% |
| 85 | Korn Ferry | KFY | 0.43% |
| 86 | FirstCash Holdings Inc | FCFS | 0.43% |
| 87 | Sprouts Farmers Market Inc | SFM | 0.42% |
| 88 | Enova International Inc | ENVA | 0.42% |
| 89 | Brinker International Inc | EAT | 0.42% |
| 90 | Rambus Inc | RMBS | 0.41% |
| 91 | Frontdoor Inc | FTDR | 0.41% |
| 92 | Miami International Holdings Inc | MIAX | 0.41% |
| 93 | Alaska Air Group Inc | ALK | 0.41% |
| 94 | Lumen Technologies Inc | LUMN | 0.39% |
| 95 | Xometry Inc | XMTR | 0.39% |
| 96 | ATI Inc | ATI | 0.38% |
| 97 | Praxis Precision Medicines Inc | PRAX | 0.38% |
| 98 | Braze Inc | BRZE | 0.38% |
| 99 | Indivior Pharmaceuticals Inc | INDV | 0.38% |
| 100 | Edgewise Therapeutics Inc | EWTX | 0.38% |
| 101 | American Healthcare REIT Inc | AHR | 0.38% |
| 102 | Callaway Golf Co | CALY | 0.38% |
| 103 | SiteOne Landscape Supply Inc | SITE | 0.38% |
| 104 | Transocean Ltd | RIG | 0.38% |
| 105 | ACADIA Pharmaceuticals Inc | ACAD | 0.37% |
| 106 | Coeur Mining Inc | CDE | 0.37% |
| 107 | Chime Financial Inc | CHYM | 0.37% |
| 108 | First Advantage Corp | FA | 0.36% |
| 109 | Zeta Global Holdings Corp | ZETA | 0.36% |
| 110 | Covista Inc | CVSA | 0.36% |
| 111 | Garrett Motion Inc | GTX | 0.36% |
| 112 | OSI Systems Inc | OSIS | 0.36% |
| 113 | Hamilton Lane Inc | HLNE | 0.36% |
| 114 | Xenon Pharmaceuticals Inc | XENE | 0.35% |
| 115 | Scotts Miracle-Gro Co/The | SMG | 0.35% |
| 116 | PACS Group Inc | PACS | 0.35% |
| 117 | US Physical Therapy Inc | USPH | 0.35% |
| 118 | Enphase Energy Inc | ENPH | 0.35% |
| 119 | Scholar Rock Holding Corp | SRRK | 0.35% |
| 120 | Vita Coco Co Inc/The | COCO | 0.34% |
| 121 | Kratos Defense & Security Solutions Inc | KTOS | 0.34% |
| 122 | Solaris Energy Infrastructure Inc | SEI | 0.34% |
| 123 | SI-BONE Inc | SIBN | 0.34% |
| 124 | PTC Therapeutics Inc | PTCT | 0.34% |
| 125 | Cytokinetics Inc | CYTK | 0.34% |
| 126 | Bowhead Specialty Holdings Inc | BOW | 0.34% |
| 127 | Klaviyo Inc | KVYO | 0.33% |
| 128 | Southstate Bank Corp | SSB | 0.33% |
| 129 | Carpenter Technology Corp | CRS | 0.33% |
| 130 | Colliers International Group Inc | CIGI | 0.33% |
| 131 | TG Therapeutics Inc | TGTX | 0.33% |
| 132 | Descartes Systems Group Inc/The | DSGX | 0.33% |
| 133 | Crinetics Pharmaceuticals Inc | CRNX | 0.33% |
| 134 | Brunswick Corp/DE | BC | 0.33% |
| 135 | Oscar Health Inc | OSCR | 0.33% |
| 136 | Etoro Group Ltd | ETOR | 0.33% |
| 137 | UroGen Pharma Ltd | URGN | 0.32% |
| 138 | Lantheus Holdings Inc | LNTH | 0.32% |
| 139 | FirstService Corp | FSV | 0.32% |
| 140 | Ionis Pharmaceuticals Inc | IONS | 0.32% |
| 141 | Mineralys Therapeutics Inc | MLYS | 0.32% |
| 142 | Triumph Financial Inc | TFIN | 0.32% |
| 143 | Arcutis Biotherapeutics Inc | ARQT | 0.32% |
| 144 | Cogent Biosciences Inc | COGT | 0.32% |
| 145 | Compass Inc | COMP | 0.31% |
| 146 | Shake Shack Inc | SHAK | 0.30% |
| 147 | Rush Street Interactive Inc | RSI | 0.30% |
| 148 | RealReal Inc/The | REAL | 0.30% |
| 149 | National Vision Holdings Inc | EYE | 0.30% |
| 150 | Titan America SA | TTAM | 0.30% |
| 151 | Coastal Financial Corp/WA | CCB | 0.29% |
| 152 | Gilat Satellite Networks Ltd | GILT | 0.29% |
| 153 | Veracyte Inc | VCYT | 0.29% |
| 154 | Figure Technology Solutions Inc | FIGR | 0.28% |
| 155 | Palomar Holdings Inc | PLMR | 0.28% |
| 156 | Elastic NV | ESTC | 0.28% |
| 157 | Centrus Energy Corp | LEU | 0.28% |
| 158 | Sezzle Inc | SEZL | 0.28% |
| 159 | Expro Group Holdings NV | XPRO | 0.28% |
| 160 | Vera Therapeutics Inc | VERA | 0.28% |
| 161 | Upstart Holdings Inc | UPST | 0.27% |
| 162 | Option Care Health Inc | OPCH | 0.27% |
| 163 | Remitly Global Inc | RELY | 0.27% |
| 164 | Advanced Energy Industries Inc | AEIS | 0.26% |
| 165 | CG oncology Inc | CGON | 0.26% |
| 166 | Energy Fuels Inc/Canada | UUUU | 0.26% |
| 167 | Celldex Therapeutics Inc | CLDX | 0.26% |
| 168 | Kinetik Holdings Inc | KNTK | 0.25% |
| 169 | Freshpet Inc | FRPT | 0.25% |
| 170 | Ambarella Inc | AMBA | 0.25% |
| 171 | Itron Inc | ITRI | 0.25% |
| 172 | Innodata Inc | INOD | 0.24% |
| 173 | Hims & Hers Health Inc | HIMS | 0.23% |
| 174 | Zurn Elkay Water Solutions Corp | ZWS | 0.23% |
| 175 | Krystal Biotech Inc | KRYS | 0.23% |
| 176 | Newamsterdam Pharma Co NV | NAMS | 0.23% |
| 177 | Tidewater Inc | TDW | 0.23% |
| 178 | CSW Industrials Inc | CSW | 0.23% |
| 179 | Vaxcyte Inc | PCVX | 0.22% |
| 180 | Eton Pharmaceuticals Inc | ETON | 0.21% |
| 181 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.21% |
| 182 | Sirius XM Holdings Inc | SIRI | 0.21% |
| 183 | Tenable Holdings Inc | TENB | 0.21% |
| 184 | Oklo Inc | OKLO | 0.21% |
| 185 | Amneal Newco Inc | AMRX | 0.21% |
| 186 | Agree Realty Corp | ADC | 0.20% |
| 187 | Pegasystems Inc | PEGA | 0.20% |
| 188 | Nuvation Bio Inc | NUVB | 0.20% |
| 189 | Mueller Water Products Inc | MWA | 0.20% |
| 190 | Patrick Industries Inc | PATK | 0.20% |
| 191 | Federal Signal Corp | FSS | 0.20% |
| 192 | Crane NXT Co | CXT | 0.19% |
| 193 | Zevra Therapeutics Inc | ZVRA | 0.19% |
| 194 | Vicor Corp | VICR | 0.19% |
| 195 | Waystar Holding Corp | WAY | 0.19% |
| 196 | Evommune Inc | EVMN | 0.18% |
| 197 | Halozyme Therapeutics Inc | HALO | 0.18% |
| 198 | Envista Holdings Corp | NVST | 0.18% |
| 199 | Fervo Energy Co | FRVO | 0.18% |
| 200 | Abercrombie & Fitch Co | ANF | 0.18% |
| 201 | Varonis Systems Inc | VRNS | 0.18% |
| 202 | Paymentus Holdings Inc | PAY | 0.17% |
| 203 | Privia Health Group Inc | PRVA | 0.17% |
| 204 | Baldwin Insurance Group Inc/The | BWIN | 0.17% |
| 205 | Viking Therapeutics Inc | VKTX | 0.17% |
| 206 | TFS Financial Corp | TFSL | 0.16% |
| 207 | FactSet Research Systems Inc | FDS | 0.16% |
| 208 | H2O America | HTO | 0.16% |
| 209 | Dlocal Ltd/Uruguay | DLO | 0.16% |
| 210 | Paylocity Holding Corp | PCTY | 0.16% |
| 211 | Clarivate PLC | CLVT | 0.15% |
| 212 | Frequency Electronics Inc | FEIM | 0.15% |
| 213 | Kulicke & Soffa Industries Inc | KLIC | 0.15% |
| 214 | Kforce Inc | KFRC | 0.15% |
| 215 | Asana Inc | ASAN | 0.15% |
| 216 | Life360 Inc | LIF | 0.15% |
| 217 | Hecla Mining Co | HL | 0.14% |
| 218 | Cargurus Inc | CARG | 0.14% |
| 219 | InterDigital Inc | IDCC | 0.13% |
| 220 | Intapp Inc | INTA | 0.13% |
| 221 | TransMedics Group Inc | TMDX | 0.13% |
| 222 | Genius Sports Ltd | GENI | 0.13% |
| 223 | Novavax Inc | NVAX | 0.13% |
| 224 | Contango Silver & Gold Inc | CTGO | 0.12% |
| 225 | Vistance Networks Inc | VISN | 0.12% |
| 226 | Grid Dynamics Holdings Inc | GDYN | 0.12% |
| 227 | Porch Group Inc | PRCH | 0.12% |
| 228 | NETSTREIT Corp | NTST | 0.12% |
| 229 | CorMedix Inc | CRMD | 0.12% |
| 230 | Alignment Healthcare Inc | ALHC | 0.12% |
| 231 | Calix Inc | CALX | 0.11% |
| 232 | Champion Homes Inc | SKY | 0.11% |
| 233 | Liquidia Corp | LQDA | 0.11% |
| 234 | Opendoor Technologies Inc | OPEN | 0.11% |
| 235 | Concentra Group Holdings Parent Inc | CON | 0.11% |
| 236 | LGI Homes Inc | LGIH | 0.11% |
| 237 | Etsy Inc | ETSY | 0.11% |
| 238 | Harrow Inc | HROW | 0.11% |
| 239 | Six Flags Entertainment Corp | FUN | 0.11% |
| 240 | Freshworks Inc | FRSH | 0.10% |
| 241 | Stagwell Inc | STGW | 0.10% |
| 242 | Urban Outfitters Inc | URBN | 0.10% |
| 243 | United States Lime & Minerals Inc | USLM | 0.10% |
| 244 | Idaho Strategic Resources Inc | IDR | 0.10% |
| 245 | Upwork Inc | UPWK | 0.10% |
| 246 | BioCryst Pharmaceuticals Inc | BCRX | 0.10% |
| 247 | Landbridge Co LLC | LB | 0.09% |
| 248 | Mama's Creations Inc | MAMA | 0.09% |
| 249 | Heritage Financial Corp/WA | HFWA | 0.09% |
| 250 | Vitesse Energy Inc | VTS | 0.09% |
| Cash and other net assets | 0.32% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ACSG, data as of May 31, 2026. https://etfiq.com/funds/acsg/holdings/
ETFIQ. (May 31, 2026). Holdings of ACSG. Retrieved from https://etfiq.com/funds/acsg/holdings/
[Holdings of ACSG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/acsg/holdings/)
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