ACTS holdings — FIS Tactical Equity ETF

FIS Tactical Equity ETF (ACTS) held 35 positions with net assets of $9.59M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.8% of the fund, led by BE, AMKR, CRS.

ACTS top holdings

  1. BE Bloom Energy Corp — 6.46% ($619K)
  2. AMKR Amkor Technology Inc — 6.44% ($617K)
  3. CRS Carpenter Technology Corp — 5.52% ($529K)
  4. VSEC VSE Corp — 5.03% ($483K)
  5. FCFS FirstCash Holdings Inc — 4.69% ($450K)
  6. IBKR Interactive Brokers Group Inc — 4.37% ($419K)
  7. MPWR Monolithic Power Systems Inc — 4.28% ($411K)
  8. CASY Casey's General Stores Inc — 4.10% ($393K)
  9. TIMB TIM SA/Brazil — 3.49% ($335K)
  10. APG API Group Corp — 3.47% ($333K)
  11. KLAC KLA Corp — 3.11% ($299K)
  12. IDCC InterDigital Inc — 2.82% ($271K)
  13. COHR Coherent Corp — 2.71% ($260K)
  14. ORLY O'Reilly Automotive Inc — 2.66% ($255K)
  15. WINA Winmark Corp — 2.62% ($251K)
  16. WST West Pharmaceutical Services I — 2.59% ($249K)
  17. LRN Stride Inc — 2.58% ($248K)
  18. CAT Caterpillar Inc — 2.56% ($246K)
  19. IDXX IDEXX Laboratories Inc — 2.35% ($226K)
  20. TSM TSMC — 2.30% ($221K)
  21. COKE Coca-Cola Consolidated Inc — 2.30% ($221K)
  22. EXEL Exelixis Inc — 2.23% ($214K)
  23. DG Dollar General Corp — 2.22% ($213K)
  24. CIEN Ciena Corp — 2.19% ($210K)
  25. AVGO Broadcom Inc — 2.08% ($199K)

What are ACTS's top 10 holdings?

BE (6.5%), AMKR (6.4%), CRS (5.5%), VSEC (5.0%), FCFS (4.7%), IBKR (4.4%), MPWR (4.3%), CASY (4.1%), TIMB (3.5%), APG (3.5%).

How many stocks are in ACTS?

FIS Tactical Equity ETF reported 35 holdings as of June 30, 2026.

All ETF and mutual fund holdings