FIS Trust (ACTS)

NYSE: ACTSExchange-traded fund from Faith Investor.

  • Net assets$10.8M
  • Holdings10

ACTS ETF price chart

ACTS quote & trading statistics

ACTS top 10 holdings

FIS Trust largest holdings by weight
#SymbolNameWeight
1BEBloom Energy Corp6.64%
2MPWRMonolithic Power Systems Inc4.96%
3AMKRAmkor Technology Inc4.41%
4VSECVSE Corporation4.28%
5FCFSFirstCash Inc4.13%
6CRSCarpenter Technology Corporation3.98%
7IBKRInteractive Brokers Group Inc3.89%
8IDCCInterDigital Inc3.73%
9APGApi Group Corp3.68%
10CASYCaseys General Stores Inc3.44%

The top 10 holdings make up 43.1% of the fund (10 holdings in total). As of October 23, 2026.

ACTS sector weights

Technology
28.0%
Industrials
23.1%
Consumer Cyclical
10.1%
Financial Services
10.0%
Consumer Defensive
9.5%
Healthcare
9.5%
Communication Services
3.9%
Energy
3.6%
Basic Materials
1.8%

ACTS market-cap breakdown

Mid cap
46.3%
Small cap
29.1%
Large cap
8.1%
Micro cap
7.0%
Mega cap
6.3%

About FIS Trust

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of domestic and international companies, including companies located in emerging markets. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in equity.

ACTS ETF FAQ

How much money is in ACTS?

FIS Trust has about $10.8M in net assets.

What are the top holdings of ACTS?

The largest positions in ACTS are Bloom Energy Corp (6.64%), Monolithic Power Systems Inc (4.96%), Amkor Technology Inc (4.41%). The fund holds 10 securities in total.

When was ACTS launched?

FIS Trust began trading on March 18, 2026.