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VistaShares Target 15 ACKtivist Select Income ETF (ACKY) Holdings List

$18.13 +0.06 (+0.33%)
As of 04:10 PM Eastern

What stocks does ACKY hold?

The VistaShares Target 15 ACKtivist Select Income ETF (ACKY) top stock holdings include Amazon.com, Microsoft, and Brookfield. The top 25 ACKY holdings ordered by weight make up 106.88% of the total fund. ACKY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large, mid & small caps strategies within the North America region. This page includes a complete ACKY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261.06
-0.4%
15.68%27,331
2
Microsoft Corporation stock logo
MSFT
Microsoft
$491.71
+0.9%
15.61%14,765
3
Brookfield Corporation stock logo
BN
Brookfield
$42.11
+0.3%
15.37%160,264
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80.33
+1.3%
14.06%86,900
5
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$81.60
+0.0%
10.71%66,597
6
Pershing Square USA, Ltd. stock logo
PSUS
Pershing Square USA
$39.42
-0.2%
9.62%114,623
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.05
+2.0%
9.46%7,611
8
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$67.07
+0.5%
8.28%57,847
9MSFT US 08/21/26 C435N/A2.11%146
10Cash OffsetN/A1.19%555,645
11
Seaport Entertainment Gr stock logo
SEG
Seaport Entertainment Gr
$27.41
+1.0%
0.88%14,029
12OTHER ASSETS AND LIABILITIESN/A0.63%294,132
13
Alphabet Inc. stock logo
GOOG
Alphabet
$343.34
-0.4%
0.54%730
14UBER US 08/21/26 C77.5N/A0.52%869
15AMZN US 08/21/26 C275N/A0.50%273
16META US 08/21/26 C575N/A0.41%75
17BN US 08/21/26 C48N/A0.26%1,572
18
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$2.23
+1.8%
0.25%42,307
19First American Government Obligations Fund Class XN/A0.24%113,222
20QSR US 08/21/26 C80N/A0.24%665
21MSFT US 08/21/26 C525N/A0.14%147
22HHH US 09/18/26 P60N/A0.11%578
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.96
-0.3%
0.05%74
24BN US 08/21/26 C44N/A0.01%30
25GOOG US 08/21/26 C380N/A0.01%7

ACKY Geographic Exposure

ACKY's largest geographic exposure is United States at 65.0%, followed by Canada at 26.2%.

  • United States
    65.0%
  • Canada
    26.2%

ACKY Currency Exposure

ACKY's largest currency exposure is USD at 65.5%, followed by CAD at 11.7%.

  • USD
    65.5%
  • CAD
    11.7%

ACKY Sector Exposure

ACKY's largest sector exposure is Consumer Discretionary at 27.1%, followed by Technology at 15.5%.

  • Consumer Discretionary
    27.1%
  • Technology
    15.5%
  • Industrials
    15.0%
  • Financials
    14.5%
  • Communications
    9.8%
  • Real Estate
    9.1%

ACKY Industry Exposure

ACKY's largest industry exposure is Software at 15.5%, followed by Specialty Retail at 15.4%.

  • Software
    15.5%
  • Specialty Retail
    15.4%
  • Road & Rail
    14.8%
  • Capital Markets
    14.5%
  • Hotels, Restaurants & Leisure
    11.7%
  • Media
    9.8%
  • Real Estate Management & Development
    9.1%
  • Ground Transportation
    0.2%

ACKY Sub-Industry Exposure

ACKY's largest sub-industry exposure is Systems Software at 15.5%, followed by Internet & Direct Marketing Retail at 15.4%.

  • Systems Software
    15.5%
  • Internet & Direct Marketing Retail
    15.4%
  • Trucking
    14.8%
  • Asset Management & Custody Banks
    14.5%
  • Restaurants
    11.7%
  • Interactive Media & Services
    9.8%
  • Real Estate Development
    8.3%
  • Real Estate Operating Companies
    0.8%
  • Passenger Ground Transportation
    0.2%

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MarketBeat tracks VistaShares Target 15 ACKtivist Select Income ETF holdings and portfolio composition, last updated on 8/22/2026.
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