ACGR (ACGR) Holdings
ACGR holdings summary
as of Oct 23, 2026- Holdings
- 90 positions listed
- Top 10 weight
- 52.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 14.15% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1052.1%
Top 2570.5%
Top 5085.6%
All ACGR holdings
90 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.15% | $1.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.50% | $1.1M | $4.17T | 17.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.11% | $625,005.62 | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 5.06% | $517,477.56 | $1.57T | 43.3 |
| 5 | AAPL | Apple Inc. | Technology | 4.85% | $496,843.96 | $5.01T | 39.4 |
| 6 | MA | Mastercard Incorporated | Financial Services | 3.13% | $320,619.10 | $540.87B | 34.0 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.72% | $278,625.23 | $1.12T | 42.2 |
| 8 | V | Visa Inc. | Financial Services | 2.17% | $222,118.23 | $755.84B | 34.3 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 1.83% | $187,227.39 | $863.17B | 134.9 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.55% | $159,019.95 | $994.34B | 11.8 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.53% | $156,297.46 | $1.40T | 328.4 |
| 12 | CAT | Caterpillar Inc. | Industrials | 1.49% | $152,397.96 | $335.91B | 31.5 |
| 13 | WDC | Western Digital Corporation | Technology | 1.49% | $152,367.25 | $124.28B | 12.3 |
| 14 | PANW | Palo Alto Networks, Inc. | Technology | 1.49% | $152,346.78 | $279.76B | 855.0 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.39% | $141,835.52 | $2.70T | 20.1 |
| 16 | NOW | ServiceNow, Inc. | Technology | 1.35% | $138,662.70 | $146.78B | 88.7 |
| 17 | META | Meta Platforms, Inc. | Communication Services | 1.33% | $136,411.01 | $1.81T | 26.7 |
| 18 | TT | Trane Technologies plc | Industrials | 1.25% | $128,386.84 | $100.97B | 34.2 |
| 19 | PLTR | Palantir Technologies Inc. | Technology | 1.19% | $121,437.33 | $447.04B | 160.4 |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.13% | $115,869.53 | $232.83B | — |
| 21 | LRCX | Lam Research Corporation | Technology | 1.08% | $110,363.14 | $330.30B | 45.8 |
| 22 | ANET | Arista Networks, Inc. | Technology | 0.97% | $99,033.09 | $223.21B | 55.8 |
| 23 | CDNS | Cadence Design Systems, Inc. | Technology | 0.94% | $95,993.31 | $88.13B | 63.5 |
| 24 | CIEN | Ciena Corporation | Technology | 0.92% | $94,417.14 | $47.18B | 74.4 |
| 25 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.91% | $93,567.64 | $44.20B | 39.8 |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.83% | $85,144.30 | $245.35B | 26.4 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 0.81% | $83,128.02 | $145.31B | 46.0 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.74% | $76,106.87 | $187.78B | 17.6 |
| 29 | LITE | Lumentum Holdings Inc. | Technology | 0.74% | $75,574.65 | $74.65B | — |
| 30 | FLEX | Flex Ltd. | Technology | 0.74% | $75,410.89 | $33.42B | 38.7 |
| 31 | JCI | Johnson Controls International plc | Industrials | 0.70% | $71,787.73 | $88.12B | 41.1 |
| 32 | APH | Amphenol Corporation | Technology | 0.69% | $70,580.01 | $195.67B | 39.7 |
| 33 | CMI | Cummins Inc. | Industrials | 0.67% | $68,410.21 | $73.15B | 27.2 |
| 34 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.64% | $65,431.84 | $101.19B | 40.1 |
| 35 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.63% | $64,735.87 | $122.81B | 18.1 |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.63% | $64,070.60 | $2.14T | 26.7 |
| 37 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.61% | $62,525.13 | $17.47B | 31.6 |
| 38 | DDOG | Datadog, Inc. | Technology | 0.60% | $61,788.21 | $88.73B | 494.2 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.60% | $61,716.57 | $293.68B | 22.2 |
| 40 | P | Everpure, Inc. | Technology | 0.53% | $54,204.14 | $41.32B | 169.9 |
| 41 | FIX | Comfort Systems USA, Inc. | Industrials | 0.52% | $53,242.05 | $50.65B | 35.4 |
| 42 | COHR | Coherent, Inc. | Technology | 0.51% | $52,085.51 | $45.87B | 56.5 |
| 43 | JBL | Jabil Inc. | Technology | 0.50% | $51,594.23 | $29.16B | 28.5 |
| 44 | OKTA | Okta, Inc. | Technology | 0.50% | $51,543.06 | $32.74B | 112.8 |
| 45 | ESTC | Elastic N.V. | Technology | 0.49% | $49,925.94 | $9.63B | 26.2 |
| 46 | AMAT | Applied Materials, Inc. | Technology | 0.48% | $49,526.78 | $324.81B | 35.3 |
| 47 | SNOW | Snowflake Inc. | Technology | 0.47% | $48,083.65 | $108.25B | — |
| 48 | ADP | Automatic Data Processing, Inc. | Technology | 0.47% | $47,786.84 | $114.48B | 26.4 |
| 49 | VRT | Vertiv Holdings Co | Industrials | 0.46% | $46,998.75 | $79.47B | 46.7 |
| 50 | A | Agilent Technologies, Inc. | Healthcare | 0.46% | $46,865.70 | $48.77B | 34.1 |
| 51 | MSI | Motorola Solutions, Inc. | Technology | 0.45% | $46,374.42 | $76.65B | 36.5 |
| 52 | CSCO | Cisco Systems, Inc. | Technology | 0.45% | $46,282.31 | $423.39B | 32.2 |
| 53 | DT | Dynatrace, Inc. | Technology | 0.45% | $45,995.73 | $17.66B | 122.2 |
| 54 | VEEV | Veeva Systems Inc. | Healthcare | 0.44% | $44,532.14 | $50.25B | 50.9 |
| 55 | EME | EMCOR Group, Inc. | Industrials | 0.41% | $41,758.47 | $31.83B | 22.5 |
| 56 | MCK | McKesson Corporation | Healthcare | 0.41% | $41,738.00 | $117.15B | 26.9 |
| 57 | ABBV | AbbVie Inc. | Healthcare | 0.39% | $40,120.89 | $504.37B | 80.6 |
| 58 | MSCI | MSCI Inc. | Financial Services | 0.39% | $39,691.02 | $41.37B | 31.1 |
| 59 | CARR | Carrier Global Corporation | Industrials | 0.39% | $39,598.91 | $45.34B | 39.9 |
| 60 | BE | Bloom Energy Corporation | Industrials | 0.39% | $39,404.44 | $65.18B | 291.2 |
| 61 | SNPS | Synopsys, Inc. | Technology | 0.38% | $39,250.92 | $87.12B | 80.3 |
| 62 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $38,432.12 | $162.06B | 27.3 |
| 63 | URI | United Rentals, Inc. | Industrials | 0.36% | $37,244.87 | $64.09B | 24.8 |
| 64 | EQIX | Equinix, Inc. | Real Estate | 0.36% | $36,507.96 | $97.29B | 63.4 |
| 65 | FN | Fabrinet | Technology | 0.36% | $36,487.49 | $13.03B | 27.9 |
| 66 | EBAY | eBay Inc. | Consumer Cyclical | 0.36% | $36,467.02 | $53.52B | 25.3 |
| 67 | MDB | MongoDB, Inc. | Technology | 0.35% | $35,525.41 | $27.15B | 468.8 |
| 68 | HPE | Hewlett Packard Enterprise Company | Technology | 0.34% | $35,167.19 | $73.18B | 28.4 |
| 69 | INTU | Intuit Inc. | Technology | 0.34% | $34,501.92 | $86.89B | 19.8 |
| 70 | WDAY | Workday, Inc. | Technology | 0.32% | $32,935.97 | $45.99B | 38.9 |
| 71 | APP | AppLovin Corporation | Communication Services | 0.30% | $30,786.64 | $89.40B | 20.5 |
| 72 | WELL | Welltower Inc. | Real Estate | 0.28% | $28,698.72 | $169.23B | 105.3 |
| 73 | ASML | ASML Holding N.V. | Technology | 0.28% | $28,432.61 | $632.67B | 40.4 |
| 74 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.27% | $27,931.10 | $104.01B | 39.6 |
| 75 | XPO | XPO Logistics, Inc. | Industrials | 0.27% | $27,634.28 | $21.86B | 54.9 |
| 76 | SPGI | S&P Global Inc. | Financial Services | 0.26% | $26,948.54 | $126.66B | 26.1 |
| 77 | RF | Regions Financial Corporation | Financial Services | 0.26% | $26,661.97 | $23.39B | 11.2 |
| 78 | ETN | Eaton Corporation plc | Industrials | 0.26% | $26,610.79 | $151.92B | 39.8 |
| 79 | XYL | Xylem Inc. | Industrials | 0.26% | $26,160.46 | $24.29B | 24.8 |
| 80 | GCP | General Electric Company | Other | 0.25% | $25,689.65 | — | — |
| 81 | COR | Cencora | Healthcare | 0.25% | $25,536.13 | $65.06B | 25.3 |
| 82 | LIN | Linde plc | Basic Materials | 0.25% | $25,331.43 | $229.77B | 32.2 |
| 83 | GLW | Corning Incorporated | Technology | 0.25% | $25,218.84 | $113.70B | 60.6 |
| 84 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.24% | $25,044.85 | $72.22B | 28.3 |
| 85 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.24% | $24,461.46 | $32.51B | — |
| 86 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.24% | $24,420.52 | $1.92T | — |
| 87 | MRVL | Marvell Technology, Inc. | Technology | 0.22% | $22,168.84 | $204.75B | 72.3 |
| 88 | ECG | Everus Construction Group Inc | Industrials | 0.19% | $19,732.93 | $5.60B | 22.1 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $16,887.62 | $126.66B | 28.9 |
| 90 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $16,611.28 | $121.49B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.2% | 42 | NVDA, MSFT, AVGO |
| Communication Services | 12.7% | 4 | GOOGL, META, NFLX |
| Industrials | 9.1% | 18 | CAT, TT, GEV |
| Financial Services | 6.2% | 5 | MA, V, MSCI |
| Consumer Cyclical | 6.0% | 9 | TSLA, AMZN, MAR |
| Healthcare | 5.7% | 8 | LLY, IDXX, A |
| Real Estate | 0.6% | 2 | EQIX, WELL |
| Other | 0.3% | 1 | GCP |
| Basic Materials | 0.2% | 1 | LIN |
Sum of the weights of the holdings in each sector.
ACGR top industries
Semiconductors
23.4%
Internet Content & Information
11.8%
Software - Infrastructure
11.1%
Software - Application
5.4%
Credit Services
5.3%
Consumer Electronics
4.9%
Computer Hardware
4.5%
Drug Manufacturers - General
3.1%
Communication Equipment
2.9%
Electronic Components
2.5%
Building Products & Equipment
2.3%
Specialty Industrial Machinery
2.2%
Semiconductor Equipment & Materials
1.8%
Internet Retail
1.7%
Auto Manufacturers
1.5%
ACGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ESGY | American Century Sustainable Growth ETF | 97.2% | 90 of 90 | 0.38% |
| NUGO | Nuveen Growth Opportunities ETF | 67.2% | 33 of 42 | 0.54% |
| TGRT | T. Rowe Price Growth ETF | 66.3% | 44 of 88 | 0.39% |
| PGRO | Putnam Focused Large Cap Growth ETF | 65.6% | 29 of 39 | 0.55% |
| TGRW | T. Rowe Price Growth Stock ETF | 65.4% | 34 of 70 | 0.52% |
| WINN | Harbor Long-Term Growers ETF | 62.8% | 39 of 75 | 0.54% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACGR portfolio
ACGR holds 90 positions. The ten largest make up 52.1% of the fund and the top 50 85.6%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.15%), Alphabet Inc. (10.50%), Microsoft Corporation (6.11%), Broadcom Inc. (5.06%), Apple Inc. (4.85%).
By sector, Technology is 57.2%, Communication Services is 12.7%, Industrials is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ACGR chart, ACGR performance, ACGR dividends, ACGR valuation, ACGR overview.
ACGR holdings FAQ
How many holdings does ACGR have?
ACGR holds 90 positions as of October 23, 2026.
What are the top 10 holdings of ACGR?
The ten largest holdings are NVIDIA Corporation (14.15%), Alphabet Inc. (10.50%), Microsoft Corporation (6.11%), Broadcom Inc. (5.06%), Apple Inc. (4.85%), Mastercard Incorporated (3.13%), Eli Lilly and Company (2.72%), Visa Inc. (2.17%), Advanced Micro Devices, Inc. (1.83%), Micron Technology, Inc. (1.55%). Together they are 52.1% of the fund.
What percentage of ACGR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.15% of net assets, about $1.4M of the fund's $10.2M.
Which sector is the largest in ACGR?
Technology is the largest sector at 57.2%, followed by Communication Services (12.7%) and Industrials (9.1%), based on the sectors of the individual holdings.
How concentrated is ACGR?
The top 10 holdings are 52.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACGR behaves like a portfolio of about 21 equally weighted stocks.