ACTS Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 6.92% | 2,728 | $794.6K |
| 2 | Monolithic Power Systems Inc | 4.92% | 396 | $564.7K |
| 3 | Amkor Technology Inc | 4.35% | 9,548 | $499.1K |
| 4 | VSE Corp | 4.10% | 2,816 | $471.2K |
| 5 | FirstCash Holdings Inc | 4.04% | 2,214 | $464.0K |
| 6 | Interactive Brokers Group Inc | 3.96% | 5,183 | $454.8K |
| 7 | Carpenter Technology Corp | 3.90% | 1,144 | $447.5K |
| 8 | InterDigital Inc | 3.68% | 1,276 | $422.1K |
| 9 | API Group Corp | 3.67% | 10,472 | $421.1K |
| 10 | Casey's General Stores Inc | 3.64% | 660 | $417.9K |
| 11 | TIM SA/Brazil | 3.45% | 20,856 | $396.7K |
| 12 | First American Treasury Obligations Fund 01/01/2040 | 3.05% | 349,996 | $350.0K |
| 13 | West Pharmaceutical Services Inc | 2.95% | 924 | $338.6K |
| 14 | O'Reilly Automotive Inc | 2.72% | 3,696 | $312.7K |
| 15 | Exelixis Inc | 2.66% | 5,236 | $306.0K |
| 16 | Stride Inc | 2.65% | 3,828 | $304.8K |
| 17 | Dollar General Corp | 2.62% | 2,464 | $301.0K |
| 18 | Coherent Corp | 2.56% | 880 | $294.4K |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 2.53% | 616 | $290.9K |
| 20 | IDEXX Laboratories Inc | 2.52% | 572 | $289.8K |
| 21 | Coca-Cola Consolidated Inc | 2.52% | 1,540 | $289.6K |
| 22 | Broadcom Inc | 2.31% | 704 | $265.1K |
| 23 | KLA CORP | 2.26% | 1,320 | $259.8K |
| 24 | Ciena Corp | 2.22% | 572 | $255.4K |
| 25 | Caterpillar Inc | 2.18% | 308 | $250.7K |
Country Weights
- United States: 85.45%
- Canada: 3.60%
- Brazil: 3.24%
- Other: 3.16%
- Taiwan: 2.51%
- Ireland: 2.05%
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.