ACGR Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.38% | 6,937 | $1.4M |
| 2 | Alphabet Inc | 11.90% | 3,453 | $1.2M |
| 3 | Broadcom Inc | 5.72% | 1,571 | $593.4K |
| 4 | Microsoft Corp security match unconfirmed | 4.90% | 1,363 | $508.4K |
| 5 | Apple Inc | 3.61% | 1,295 | $374.7K |
| 6 | Mastercard Inc | 3.14% | 634 | $325.6K |
| 7 | Eli Lilly & Co | 2.97% | 257 | $308.3K |
| 8 | Tesla Inc | 2.46% | 606 | $254.9K |
| 9 | Lam Research Corp security match unconfirmed | 2.29% | 549 | $237.9K |
| 10 | Meta Platforms Inc security match unconfirmed | 2.04% | 375 | $211.2K |
| 11 | Amazon.com Inc | 2.00% | 870 | $207.4K |
| 12 | Western Digital Corp security match unconfirmed | 1.89% | 307 | $196.1K |
| 13 | Visa Inc | 1.85% | 559 | $191.8K |
| 14 | Palo Alto Networks Inc | 1.34% | 406 | $138.5K |
| 15 | Ciena Corp | 1.29% | 273 | $133.9K |
| 16 | Cadence Design Systems Inc | 1.11% | 308 | $115.6K |
| 17 | Flex Ltd security match unconfirmed | 1.09% | 695 | $112.6K |
| 18 | Costco Wholesale Corp | 1.06% | 118 | $110.4K |
| 19 | General Electric Co | 1.06% | 294 | $109.9K |
| 20 | GE Vernova Inc | 1.05% | 93 | $109.3K |
| 21 | ServiceNow Inc security match unconfirmed | 1.03% | 1,073 | $106.5K |
| 22 | Amphenol Corp security match unconfirmed | 1.03% | 603 | $106.3K |
| 23 | Palantir Technologies Inc security match unconfirmed | 1.02% | 905 | $105.6K |
| 24 | Sandisk Corp security match unconfirmed | 0.96% | 44 | $100.0K |
| 25 | Crowdstrike Holdings Inc security match unconfirmed | 0.96% | 131 | $100.0K |
Country Weights
- United States: 94.93%
- Ireland: 1.88%
- Finland: 0.76%
- Taiwan: 0.64%
- Netherlands: 0.58%
- Cayman Islands: 0.50%
- Other: 0.42%
- United Kingdom: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.