ACTSOverviewHoldings
Fund holdings · FIS Tactical Equity ETF

ACTS holdings: all 34 positions

ACTS held 34 positions as of Jun 30, 2026. Bloom Energy Corp is the largest at 6.46%; the top 10 are 47.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
BE 6.46%34 positionsUI 1.10%
47.8%
top 10 together
6.46%
largest position
0
positions under 1%

Every position

34 of 34 · click a column to sort
ACTS’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Bloom Energy CorpBE6.46%
2Amkor Technology IncAMKR6.44%
3Carpenter Technology CorpCRS5.52%
4VSE CorpVSEC5.03%
5FirstCash Holdings IncFCFS4.69%
6Interactive Brokers Group IncIBKR4.37%
7Monolithic Power Systems IncMPWR4.28%
8Casey's General Stores IncCASY4.10%
9TIM SA/BrazilTIMB3.49%
10API Group CorpAPG3.47%
11KLA CorpKLAC3.11%
12InterDigital IncIDCC2.83%
13Coherent CorpCOHR2.71%
14O'Reilly Automotive IncORLY2.66%
15Winmark CorpWINA2.62%
16West Pharmaceutical Services IWST2.59%
17Stride IncLRN2.58%
18Caterpillar IncCAT2.56%
19IDEXX Laboratories IncIDXX2.35%
20Taiwan Semiconductor Manufacturing Co LtdTSM2.30%
21Coca-Cola Consolidated IncCOKE2.30%
22Exelixis IncEXEL2.23%
23Dollar General CorpDG2.22%
24Ciena CorpCIEN2.19%
25Broadcom IncAVGO2.08%
26Advanced Energy Industries IncAEIS2.05%
27Gulfport Energy CorpGPOR1.69%
28Houlihan Lokey IncHLI1.66%
29Open Text CorpOTEX1.65%
30Allegion plcALLE1.64%
31EQT CorpEQT1.43%
32Jack Henry & Associates IncJKHY1.42%
33Agnico Eagle Mines LtdAEM1.28%
34Ubiquiti IncUI1.10%
Cash and other net assets0.87%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFIS Tactical Equity ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.8%
Cash and other net assets0.87%

By country

United States88.8%
Brazil3.5%
Canada2.9%
Taiwan2.3%
Ireland1.6%

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.

Where to next
ACTS fund page→Overlap of ACTS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ACTS, data as of Jun 30, 2026. https://etfiq.com/funds/acts/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.