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AASCX

ETF

AASCX · UNKNOWN · 54 holdings

$29.08

▲ $0.98 (3.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AASCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 190.98
Top Sector: Industrials (19.543774%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.15%

▲ 2.53%

▲ 4.26%

▼ -6.63%

YTD

▲ 5.43%

▲ 11.14%

▲ 7.77%

1W return (+4.15%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

27.23% Balanced

Diversified Concentrated

The top 10 holdings represent 27.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STLD

▲ 0.73%

DOCU

▼ -3.78%

TRMB

▼ -3.26%

SBAC

▼ -0.68%

ACGL

▲ 0.61%

GRMN

▲ 2.30%

WAT

▼ -0.21%

HWM

▲ 2.75%

CASY

▲ 1.02%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Industrials

19.54%

Technology

17.42%

Financial Services

16.54%

Consumer Cyclical

10.16%

Healthcare

9.08%

Real Estate

5.61%

Utilities

5.53%

Basic Materials

4.13%

Consumer Defensive

3.18%

Energy

1.73%

Top 10 Holdings

27.23% of fund

STLD STEEL DYNAMICS INC

3.43%

DOCU DOCUSIGN INC

3.28%

TRMB TRIMBLE INC

2.99%

EXPAND ENERGY CORP EXPAND ENERGY CORP

2.84%

SBAC SBA COMMUNICATIONS CORP NEW

2.74%

ACGL ARCH CAPITAL GROUP LTD

2.71%

GRMN GARMIN LTD

2.42%

WAT WATERS CORP

2.38%

HWM HOWMET AEROSPACE INC

2.26%

CASY CASEYS GEN STORES INC

2.17%

Other positions

2.98%

All Holdings (54)

Top 10: 27.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STLD	STEEL DYNAMICS INC	3.43%	895,363	116.14 M
2	DOCU	DOCUSIGN INC	3.28%	1.36 M	111.15 M
3	TRMB	TRIMBLE INC	2.99%	1.63 M	101.21 M
4	EXPAND ENERGY CORP	EXPAND ENERGY CORP	2.84%	927,416	96.36 M
5	SBAC	SBA COMMUNICATIONS CORP NEW	2.74%	382,255	93.04 M
6	ACGL	ARCH CAPITAL GROUP LTD	2.71%	1.01 M	92.01 M
7	GRMN	GARMIN LTD	2.42%	438,569	81.96 M
8	WAT	WATERS CORP	2.38%	232,456	80.83 M
9	HWM	HOWMET AEROSPACE INC	2.26%	553,514	76.71 M
10	CASY	CASEYS GEN STORES INC	2.17%	159,207	73.65 M
11	ODFL	OLD DOMINION FREIGHT LINE INC	2.09%	461,990	70.81 M
12	URI	UNITED RENTALS INC	2.05%	110,107	69.53 M
13	ROK	ROCKWELL AUTOMATION INC	2.03%	278,039	68.86 M
14	KNSL	KINSALE CAP GROUP INC	2.00%	155,554	67.71 M
15	TW	TRADEWEB MKTS INC	1.98%	484,405	66.99 M
16	FAST	FASTENAL CO	1.93%	809,750	65.57 M
17	NTRS	NORTHERN TR CORP	1.91%	690,021	64.85 M
18	CNP	CENTERPOINT ENERGY INC	1.91%	1.67 M	64.81 M
19	PWR	QUANTA SVCS INC	1.86%	214,988	62.92 M
20	QRVO	QORVO INC	1.84%	870,063	62.36 M
21	TKR	TIMKEN CO	1.83%	963,504	61.91 M
22	NI	NISOURCE INC	1.82%	1.58 M	61.64 M
23	LNT	ALLIANT ENERGY CORP	1.80%	999,672	61.02 M
24	SKY	CHAMPION HOMES INC	1.80%	705,379	61.02 M
25	FR	FIRST INDL RLTY TR INC	1.78%	1.27 M	60.47 M
26	LULU	LULULEMON ATHLETICA INC	1.78%	222,733	60.31 M
27	DVN	DEVON ENERGY CORP NEW	1.73%	1.93 M	58.72 M
28	LDOS	LEIDOS HLDGS INC	1.72%	396,839	58.41 M
29	ZBRA	ZEBRA TECHNOLOGIES CORP	1.70%	229,883	57.54 M
30	BJ	BJS WHSL CLUB HLDGS INC	1.67%	482,798	56.76 M
31	ALLY	ALLY FINL INC	1.67%	1.73 M	56.47 M
32	NVR	NVR INC	1.65%	7,833	55.82 M
33	MTB	M & T BK CORP	1.63%	325,551	55.27 M
34	NBIX	NEUROCRINE BIOSCIENCES INC	1.61%	508,407	54.75 M
35	CNC	CENTENE CORP DEL	1.58%	896,193	53.64 M
36	AMP	AMERIPRISE FINL INC	1.58%	113,450	53.44 M
37	AXON	AXON ENTERPRISE INC	1.54%	85,285	52.31 M
38	DECK	DECKERS OUTDOOR CORP	1.54%	470,905	52.19 M
39	RDN	RADIAN GROUP INC	1.54%	1.63 M	52.09 M
40	ZION	ZIONS BANCORPORATION	1.53%	1.16 M	52.02 M
41	HSY	HERSHEY CO	1.51%	305,725	51.11 M
42	PGNY	PROGYNY INC	1.41%	2.09 M	47.69 M
43	EXPD	EXPEDITORS INTL WASH INC	1.37%	423,282	46.52 M
44	LECO	LINCOLN ELEC HLDGS INC	1.31%	252,711	44.53 M
45	LUV	SOUTHWEST AIRLS CO	1.27%	1.54 M	42.92 M
46	DDOG	DATADOG INC	1.26%	417,425	42.64 M
47	AMCOR PLC	AMCOR PLC	1.25%	4.62 M	42.48 M
48	CROX	CROCS INC	1.22%	430,227	41.48 M
49	CIEN	CIENA CORP	1.20%	607,663	40.81 M
50	EXR	EXTRA SPACE STORAGE INC	1.08%	251,031	36.78 M
51	ALGN	ALIGN TECHNOLOGY INC	1.08%	211,450	36.64 M
52	ON	ON SEMICONDUCTOR CORP	1.02%	866,998	34.42 M
53	UTHR	UNITED THERAPEUTICS CORP DEL	1.01%	113,303	34.34 M
54	ALB	ALBEMARLE CORP	0.70%	405,409	23.74 M

Showing top 10 of 54 holdings · Listed: 97.02% · 2.98% in other positions

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