List of ACSG ETF Holdings

All holdings

(total: 394)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Taiwan Semiconductor Manufacturing Company Limited TSM	5.78%	$1153 B	17 K	$222.35	$3.89 M	Technology	Semiconductors	Taiwan
Tencent Holdings Limited	5.01%	-	4075
Alibaba Group Holding Limited BABA	4.75%	$205 B	1342	$86.40	$115.95 K	Consumer Cyclical	Internet Retail	China
ASML Holding NV ASML	3.03%	$301 B	302	$766.48	$231.48 K	Technology	Semiconductor Equipment & Materials	Netherlands
Roche Holding AG	2.51%	-	499
	1.67%	-	1852
SAP SE SAP	1.60%	$318 B	743	$273.00	$202.84 K	Technology	Software Application	Germany
Meituan	1.50%	-	2541
Shopify SHOP	1.39%	$137 B	77	$106.16	$8174.32	Technology	Software Application	Canada
Sony Group SONY	1.38%	$127 B	900	$21.17	$19.05 K	Technology	Consumer Electronics	Japan
Novo Nordisk A/S NVO	1.38%	$358 B	1219	$80.66	$98.32 K	Healthcare	Drug Manufacturers - General	Denmark
Toronto-Dominion Bank TD	1.36%	$100 B	1283	$57.20	$73.39 K	Financial Services	Banks - Diversified	Canada
Commonwealth Bank of Australia	1.33%	-	1255
Total Gabon	1.22%	-	1804
Virtus Dividend Interest & Premium Strategy Fund NFJ	1.16%	-	292	$13.04	$3807.68	Financial Services	Asset Management	United States
	1.02%	-	3570
Schneider Electric S.E.	0.93%	-	381
Iberdrola, S.A.	0.89%	-	4297
Enel Americas SA ENIA	0.87%	-	5708			Utilities	Electric	Chile
Enbridge ENB	0.86%	$98 B	1456	$44.81	$65.24 K	Energy	Oil & Gas Midstream	Canada
Reliance Industries Limited	0.86%	-	2052
Bank of America BAC	0.84%	$348 B	866	$45.76	$39.63 K	Financial Services	Banks - Diversified	United States
China Advanced Construction Materials Group Inc.	0.84%	-	69 K
Canadian National Railway CNI	0.84%	$65 B	510	$103.00	$52.53 K	Industrials	Railroads	Canada
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
Cullen/Frost Bankers CFR	0.58%	$9 B	373	$140.19	$52.29 K	Financial Services	Banks - Regional	United States
Prosus N.V.	0.58%	-	348
NIO NIO	0.56%	$9 B	912	$4.29	$3912.48	Consumer Cyclical	Auto Manufacturers	China
	0.56%	-	1404
Takeda Pharmaceutical Company Limited TAK	0.56%	$41 B	1100	$12.87	$14.16 K	Healthcare	Drug Manufacturers - Specialty & Generic	Japan
ING Groep N.V.	0.55%	-	2761
Koninklijke Philips NV PHG	0.55%	$24 B	636	$26.27	$16.71 K	Healthcare	Medical Devices	Netherlands
WuXi Biologics (Cayman) Inc.	0.52%	-	2369
Lonza Group Ltd	0.52%	-	53
Intesa Sanpaolo S.p.A.	0.50%	-	12 K
Honda Motor Co HMC	0.50%	$44 B	1100	$28.45	$31.29 K	Consumer Cyclical	Auto Manufacturers	Japan
Canadian Imperial Bank of Commerce CM	0.49%	$60 B	304	$63.63	$19.34 K	Financial Services	Banks - Diversified	Canada
National Grid NGG	0.49%	$59 B	2556	$60.60	$154.89 K	Utilities	Electric	United Kingdom
Macquarie Group Limited	0.47%	-	249
Danone S.A.	0.47%	-	431
Manulife Financial MFC	0.47%	$53 B	1400	$30.36	$42.50 K	Financial Services	Insurance - Life	Canada
Vestas Wind Systems A/S	0.46%	-	715
Sika AG	0.46%	-	101
Industrias Bachoco SAB de CV IBA	0.43%	-	785			Consumer Defensive	Farm Products	Mexico
Crescent Point Energy CPG	0.43%	-	1269			Energy	Oil & Gas Equipment & Services	Canada
Banco Bilbao Vizcaya Argentaria SA BBVA	0.43%	$74 B	4875	$10.81	$52.70 K	Financial Services	Banks - Diversified	Spain
Tata Consultancy Services Limited	0.43%	-	668
Alcon ALC	0.41%	$41 B	352	$82.00	$28.86 K	Healthcare	Medical Instruments & Supplies	Switzerland
CRH CRH	0.41%	$70 B	572	$103.62	$59.27 K	Basic Materials	Building Materials	Ireland
SoftBank Group Corp.	0.38%	-	1900
Infosys Limited INFY	0.37%	$90 B	1321	$21.61	$28.55 K	Technology	Information Technology Services	India
Bayerische Motoren Werke Aktiengesellschaft	0.37%	-	236
	0.37%	-	231
Mizuho Financial MFG	0.35%	$63 B	1660	$4.98	$8266.80	Financial Services	Banks - Regional	Japan
Sun Life Financial SLF	0.35%	$34 B	422	$58.45	$24.67 K	Financial Services	Insurance Diversified	Canada
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
Nutrien NTR	0.34%	$26 B	397	$52.57	$20.87 K	Basic Materials	Agricultural Inputs	Canada
Transurban Group	0.34%	-	2013
Dassault Systèmes SE	0.32%	-	92
Koninklijke Ahold Delhaize N.V.	0.32%	-	777
Magna International MGA	0.31%	$12 B	206	$40.03	$8246.18	Consumer Cyclical	Auto Parts	Canada
Swiss Re AG	0.31%	-	212
Ferguson FERG	0.31%	$37 B	160	$185.80	$29.73 K	Industrials	Industrial Distribution	United States
Neste Oyj	0.29%	-	305
Fortescue Metals Group Limited	0.29%	-	1107
Panasonic Corp	0.29%	-	1600
Franco-Nevada FNV	0.29%	$25 B	136	$129.51	$17.61 K	Basic Materials	Gold	Canada
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
Itaú Unibanco Holding SA ITUB	0.26%	$54 B	3274	$5.55	$18.17 K	Financial Services	Banks - Regional	Brazil
Telefonica SA TEF	0.26%	$22 B	3692	$3.96	$14.62 K	Communication Services	Telecom Services	Spain
Teleperformance SE	0.26%	-	43
United Overseas Australia Limited	0.24%	-	800
Fortis FTS	0.24%	$21 B	348	$42.10	$14.65 K	Utilities	Electric	Canada
Assicurazioni Generali S.p.A.	0.24%	-	790
MERCK Kommanditgesellschaft auf Aktien	0.24%	-	88
Tractor Supply TSCO	0.24%	$31 B	5330	$57.79	$308.03 K	Consumer Cyclical	Specialty Retail	United States
United Microelectronics UMC	0.24%	$14 B	8051	$5.73	$46.13 K	Technology	Semiconductors	Taiwan
	0.24%	-	4256
	0.23%	-	2017
	0.23%	-	726
	0.23%	-	2667
Banco Bradesco SA BBD	0.23%	$21 B	3467	$1.96	$6795.32	Financial Services	Banks - Regional	Brazil
Delivery Hero SE	0.23%	-	91