# ACTS holdings: all 34 positions

> All 34 ACTS holdings with weights, as of Jun 30, 2026. The top 3 are Bloom Energy Corp 6.46%, AMKR 6.44% and CRS 5.52%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bloom Energy Corp | BE | 6.46% |
| 2 | Amkor Technology Inc | AMKR | 6.44% |
| 3 | Carpenter Technology Corp | CRS | 5.52% |
| 4 | VSE Corp | VSEC | 5.03% |
| 5 | FirstCash Holdings Inc | FCFS | 4.69% |
| 6 | Interactive Brokers Group Inc | IBKR | 4.37% |
| 7 | Monolithic Power Systems Inc | MPWR | 4.28% |
| 8 | Casey's General Stores Inc | CASY | 4.10% |
| 9 | TIM SA/Brazil | TIMB | 3.49% |
| 10 | API Group Corp | APG | 3.47% |
| 11 | KLA Corp | KLAC | 3.11% |
| 12 | InterDigital Inc | IDCC | 2.83% |
| 13 | Coherent Corp | COHR | 2.71% |
| 14 | O'Reilly Automotive Inc | ORLY | 2.66% |
| 15 | Winmark Corp | WINA | 2.62% |
| 16 | West Pharmaceutical Services I | WST | 2.59% |
| 17 | Stride Inc | LRN | 2.58% |
| 18 | Caterpillar Inc | CAT | 2.56% |
| 19 | IDEXX Laboratories Inc | IDXX | 2.35% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.30% |
| 21 | Coca-Cola Consolidated Inc | COKE | 2.30% |
| 22 | Exelixis Inc | EXEL | 2.23% |
| 23 | Dollar General Corp | DG | 2.22% |
| 24 | Ciena Corp | CIEN | 2.19% |
| 25 | Broadcom Inc | AVGO | 2.08% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/acts/holdings/acts-holdings.csv (CSV) or https://etfiq.com/data/books/acts.json (JSON).

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

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