ACSG Holdings
312 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 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.99% | 7,211 | $513.1K |
| 2 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.93% | 1,484 | $481.7K |
| 3 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.85% | 5,776 | $439.6K |
| 4 | PLEXUS CORP COMMON STOCK USD.01 | 0.83% | 1,618 | $431.3K |
| 5 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.83% | 3,235 | $427.0K |
| 6 | HEXCEL CORP COMMON STOCK USD.01 | 0.81% | 4,984 | $418.2K |
| 7 | IMPINJ INC COMMON STOCK USD.001 | 0.76% | 2,050 | $391.6K |
| 8 | AGILYSYS INC COMMON STOCK USD.3 | 0.75% | 3,820 | $389.3K |
| 9 | EXPRO LTD COMMON STOCK USD.0001 | 0.75% | 24,827 | $386.1K |
| 10 | RADNET INC COMMON STOCK USD.0001 | 0.74% | 5,599 | $384.1K |
| 11 | NOVANTA INC COMMON STOCK | 0.74% | 2,659 | $381.9K |
| 12 | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.73% | 2,677 | $377.2K |
| 13 | ONTO INNOVATION INC COMMON STOCK | 0.73% | 1,238 | $376.8K |
| 14 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.72% | 3,050 | $373.6K |
| 15 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.71% | 1,423 | $365.6K |
| 16 | RALLIANT CORP COMMON STOCK USD.01 | 0.70% | 4,976 | $362.8K |
| 17 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.70% | 8,935 | $361.9K |
| 18 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.69% | 2,277 | $354.4K |
| 19 | MAGNITE INC COMMON STOCK USD.00001 | 0.68% | 13,979 | $352.8K |
| 20 | OMADA HEALTH INC COMMON STOCK USD.001 | 0.68% | 16,769 | $350.3K |
| 21 | MATERION CORP COMMON STOCK | 0.68% | 1,202 | $349.4K |
| 22 | LITTELFUSE INC COMMON STOCK USD.01 | 0.67% | 794 | $345.2K |
| 23 | TRANSALTA CORP COMMON STOCK (TA.TO) | 0.65% | 26,022 | $335.0K |
| 24 | ARGAN INC COMMON STOCK USD.15 | 0.64% | 812 | $328.4K |
| 25 | RIOT PLATFORMS INC COMMON STOCK | 0.61% | 17,053 | $316.2K |
Sector Weights
- Basic Materials: 4.84%
- Cash & Others: 0.01%
- Communication Services: 1.81%
- Consumer Cyclical: 7.70%
- Consumer Defensive: 2.09%
- Energy: 5.00%
- Financial Services: 8.05%
- Healthcare: 30.06%
- Industrials: 14.63%
- Real Estate: 1.95%
- Technology: 22.42%
- Utilities: 1.44%
Country Weights
- United States: 94.93%
- Canada: 2.14%
- Israel: 0.55%
- United Kingdom: 0.52%
- Ireland: 0.50%
- France: 0.36%
- Italy: 0.29%
- Netherlands: 0.25%
- Bermuda: 0.20%
- Other: 0.17%
- Switzerland: 0.09%
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.