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ACSG ETF Holdings

All holdings

(total: 394)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.78%$1032 B17 K$199.00$3.48 MTechnologySemiconductorsTaiwan

Tencent Holdings Limited

5.01%-4075
4.75%$205 B1342$86.00$115.41 KConsumer CyclicalInternet RetailChina
3.03%$282 B302$718.04$216.85 KTechnologySemiconductor Equipment & MaterialsNetherlands

Roche Holding AG

2.51%-499

1.67%-1852
1.60%$288 B743$246.97$183.50 KTechnologySoftware ApplicationGermany

Meituan

1.50%-2541
1.39%$144 B77$111.75$8604.75TechnologySoftware ApplicationCanada
1.38%$125 B900$20.63$18.57 KTechnologyConsumer ElectronicsJapan
1.38%$486 B1219$109.45$133.42 KHealthcareDrug Manufacturers - GeneralDenmark
1.36%$98 B1283$56.20$72.10 KFinancial ServicesBanks - DiversifiedCanada

Commonwealth Bank of Australia

1.33%-1255

Total Gabon

1.22%-1804
1.16%-292$13.22$3860.24Financial ServicesAsset ManagementUnited States

1.02%-3570

Schneider Electric S.E.

0.93%-381

Iberdrola, S.A.

0.89%-4297
0.87%-5708UtilitiesElectricChile
0.86%$95 B1456$43.50$63.34 KEnergyOil & Gas MidstreamCanada

Reliance Industries Limited

0.86%-2052
0.84%$359 B866$46.79$40.52 KFinancial ServicesBanks - DiversifiedUnited States

China Advanced Construction Materials Group Inc.

0.84%-69 K
0.84%$69 B510$109.74$55.97 KIndustrialsRailroadsCanada

Hong Kong Shanghai Alliance Holdings Limited

0.81%-867

0.80%-642

National Australia Bank Limited

0.75%-2361

Nintendo Co Ltd

0.70%-80

0.70%-508

Zurich Insurance Group AG

0.69%-108

Kering SA

0.67%-54

adidas AG

0.64%-135

0.61%-1871

Housing Development Finance Corporation Limited

0.61%-1228

AXA SA

0.60%-1385
0.58%$9 B373$139.39$51.99 KFinancial ServicesBanks - RegionalUnited States

Prosus N.V.

0.58%-348
NIO logo

NIO

NIO
0.56%$10 B912$4.63$4222.56Consumer CyclicalAuto ManufacturersChina

0.56%-1404
0.56%$44 B1100$13.81$15.19 KHealthcareDrug Manufacturers - Specialty & GenericJapan

ING Groep N.V.

0.55%-2761
0.55%$24 B636$26.42$16.80 KHealthcareMedical DevicesNetherlands

WuXi Biologics (Cayman) Inc.

0.52%-2369

Lonza Group Ltd

0.52%-53

Intesa Sanpaolo S.p.A.

0.50%-12 K
0.50%$40 B1100$26.16$28.78 KConsumer CyclicalAuto ManufacturersJapan
0.49%$60 B304$64.00$19.46 KFinancial ServicesBanks - DiversifiedCanada
0.49%$62 B2556$63.70$162.82 KUtilitiesElectricUnited Kingdom

Macquarie Group Limited

0.47%-249

Danone S.A.

0.47%-431
0.47%$54 B1400$31.04$43.46 KFinancial ServicesInsurance - LifeCanada

Vestas Wind Systems A/S

0.46%-715

Sika AG

0.46%-101
0.43%-785Consumer DefensiveFarm ProductsMexico
0.43%-1269EnergyOil & Gas Equipment & ServicesCanada
0.43%$55 B4875$9.61$46.85 KFinancial ServicesBanks - DiversifiedSpain

Tata Consultancy Services Limited

0.43%-668
0.41%$43 B352$87.41$30.77 KHealthcareMedical Instruments & SuppliesSwitzerland
CRH logo

CRH

CRH
0.41%$70 B572$103.00$58.92 KBasic MaterialsBuilding MaterialsIreland

SoftBank Group Corp.

0.38%-1900
0.37%$91 B1321$21.92$28.96 KTechnologyInformation Technology ServicesIndia

Bayerische Motoren Werke Aktiengesellschaft

0.37%-236

0.37%-231
0.35%$68 B1660$5.34$8864.40Financial ServicesBanks - RegionalJapan
0.35%$35 B422$61.28$25.86 KFinancial ServicesInsurance DiversifiedCanada

China Merchants Commercial Real Estate Investment Trust

0.35%-2873

Deutsche Börse AG

0.35%-134

Koninklijke DSM N.V.

0.34%-123

Infosys Limited

0.34%-1180
0.34%$24 B397$48.79$19.37 KBasic MaterialsAgricultural InputsCanada

Transurban Group

0.34%-2013

Dassault Systèmes SE

0.32%-92

Koninklijke Ahold Delhaize N.V.

0.32%-777
0.31%$13 B206$45.70$9414.20Consumer CyclicalAuto PartsCanada

Swiss Re AG

0.31%-212
0.31%$44 B160$221.01$35.36 KIndustrialsIndustrial DistributionUnited States

Neste Oyj

0.29%-305

Fortescue Metals Group Limited

0.29%-1107

Panasonic Corp

0.29%-1600
0.29%$24 B136$122.21$16.62 KBasic MaterialsGoldCanada

Hindustan Unilever Limited

0.29%-596

Goodman Group

0.28%-1223

Orange S.A.

0.28%-1426

Wolters Kluwer N.V.

0.28%-193

Akzo Nobel N.V.

0.26%-140
0.26%$52 B3274$5.36$17.55 KFinancial ServicesBanks - RegionalBrazil
0.26%$26 B3692$4.55$16.80 KCommunication ServicesTelecom ServicesSpain

Teleperformance SE

0.26%-43

United Overseas Australia Limited

0.24%-800
0.24%$22 B348$44.30$15.41 KUtilitiesElectricCanada

Assicurazioni Generali S.p.A.

0.24%-790

MERCK Kommanditgesellschaft auf Aktien

0.24%-88
0.24%$31 B5330$287.93$1.53 MConsumer CyclicalSpecialty RetailUnited States
0.24%$17 B8051$6.75$54.34 KTechnologySemiconductorsTaiwan

0.24%-4256

0.23%-2017

0.23%-726

0.23%-2667
0.23%$22 B3467$2.05$7107.35Financial ServicesBanks - RegionalBrazil

Delivery Hero SE

0.23%-91

Holding types

Countries

Sectors