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AASMX

ETF

AASMX · UNKNOWN · 80 holdings

€ 23,95

▲ € 0,65 (2,79%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 127,33
Top Sector: Industrials (18.100645%)

Performance

Moderate (23,0%) ↗ Accelerating

▲ 4,41%

▲ 2,59%

▲ 3,16%

▲ 2,63%

YTD

▲ 4,18%

▲ 28,18%

▲ 19,85%

1W return (+4.41%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

18,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TPB

▲ 9,09%

MOG-A

▲ 2,46%

▲ 3,72%

TTMI

▲ 1,16%

LFUS

▲ 2,15%

TFIN

▲ 2,97%

JBSS

▲ 0,83%

BBSI

▼ -0,69%

PEGA

▼ -3,96%

BWXT

▲ 2,07%

Weighted avg. of top holdings ▲ 2,28%

Sector Allocation

Industrials

18,10%

Financial Services

16,09%

Healthcare

13,83%

Technology

12,69%

Consumer Cyclical

11,06%

Consumer Defensive

5,35%

Basic Materials

3,51%

Real Estate

3,42%

Utilities

3,30%

Energy

2,56%

Top 10 Holdings

18,27% of fund

TPB TURNING POINT BRANDS INC

2,19%

MOG-A MOOG INC

2,12%

SN SHARKNINJA HONG KONG CO LTD

2,11%

TTMI TTM TECHNOLOGIES INC

1,97%

LFUS LITTELFUSE INC

1,84%

TFIN TRIUMPH FINANCIAL INC

1,75%

JBSS JOHN B SANFILIPPO & SON INC

1,61%

BBSI BARRETT BUSINESS SERVICES INC

1,57%

PEGA PEGASYSTEMS INC

1,56%

BWXT BWX TECHNOLOGIES INC

1,54%

Other positions

3,08%

All Holdings (80)

Top 10: 18,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPB	TURNING POINT BRANDS INC	2,19%	530.749	64,30 M
2	MOG-A	MOOG INC	2,12%	203.912	62,26 M
3	SN	SHARKNINJA HONG KONG CO LTD	2,11%	523.150	61,84 M
4	TTMI	TTM TECHNOLOGIES INC	1,97%	588.371	57,78 M
5	LFUS	LITTELFUSE INC	1,84%	166.593	53,94 M
6	TFIN	TRIUMPH FINANCIAL INC	1,75%	810.880	51,16 M
7	JBSS	JOHN B SANFILIPPO & SON INC	1,61%	581.403	47,04 M
8	BBSI	BARRETT BUSINESS SERVICES INC	1,57%	1,21 M	46,11 M
9	PEGA	PEGASYSTEMS INC	1,56%	1,05 M	45,82 M
10	BWXT	BWX TECHNOLOGIES INC	1,54%	219.101	45,01 M
11	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	1,53%	866.945	44,86 M
12	FTI	TECHNIPFMC PLC	1,52%	797.517	44,44 M
13	AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	1,51%	261.286	44,24 M
14	WTFC	WINTRUST FINANCIAL CORPORATION	1,50%	297.358	43,86 M
15	ICFI	ICF INTERNATIONAL INC	1,49%	469.675	43,80 M
16	TRNO	TERRENO REALTY CORP	1,49%	710.743	43,74 M
17	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1,45%	1,08 M	42,43 M
18	HLIO	HELIOS TECHNOLOGIES INC	1,44%	649.343	42,06 M
19	PEN	PENUMBRA INC	1,42%	115.840	41,49 M
20	ASH	ASHLAND INC	1,41%	676.442	41,37 M
21	CON	CONCENTRA GROUP HOLDINGS PARENT INC	1,41%	1,86 M	41,29 M
22	GEF	GREIF INC	1,40%	582.786	41,16 M
23	SLAB	SILICON LABORATORIES INC.	1,39%	285.860	40,72 M
24	ADMA	ADMA BIOLOGICS INC	1,38%	2,34 M	40,56 M
25	FN	FABRINET	1,38%	82.752	40,50 M
26	BADGER INFRASTRUCTUR	BADGER INFRASTRUCTURE SOLUTIONS LTD	1,37%	707.513	40,00 M
27	IVANHOE MINES LTD	IVANHOE MINES LTD	1,36%	3,15 M	39,80 M
28	ICUI	ICU MEDICAL INC.	1,34%	261.550	39,21 M
29	BOOT	BOOT BARN HOLDINGS INC	1,33%	218.324	38,97 M
30	FROG	JFROG LTD	1,32%	707.603	38,78 M
31	SR	SPIRE INC	1,31%	455.065	38,45 M
32	TXRH	TEXAS ROADHOUSE INC	1,28%	208.214	37,45 M
33	PLXS	PLEXUS CORP.	1,28%	187.451	37,36 M
34	KFY	KORN FERRY	1,27%	536.771	37,29 M
35	EHC	ENCOMPASS HEALTH CORP	1,26%	391.565	37,01 M
36	ISHARES GOLDMAN SACH	ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND	1,26%	106.341	36,83 M
37	MEDP	MEDPACE HOLDINGS INC	1,25%	62.728	36,54 M
38	ONTO	ONTO INNOVATION INC	1,23%	178.900	36,15 M
39	ONB	OLD NATIONAL BANCORP	1,21%	1,45 M	35,31 M
40	ALLY	ALLY FINANCIAL INC	1,20%	833.460	35,24 M
41	POR	PORTLAND GENERAL ELECTRIC COMP	1,20%	699.833	35,17 M
42	HLI	HOULIHAN LOKEY INC	1,19%	206.298	34,72 M
43	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	1,18%	578.726	34,54 M
44	ESI	ELEMENT SOLUTIONS INC	1,17%	1,18 M	34,41 M
45	RGEN	REPLIGEN CORPORATION	1,15%	225.829	33,73 M
46	AUB	ATLANTIC UNION BANKSHARES CORP	1,15%	866.891	33,67 M
47	TWST	TWIST BIOSCIENCE CORP	1,15%	819.370	33,65 M
48	UFPT	UFP TECHNOLOGIES INC	1,14%	132.882	33,37 M
49	IESC	IES HOLDINGS INC	1,12%	86.431	32,87 M
50	LTH	LIFE TIME GROUP HOLDINGS INC	1,11%	1,12 M	32,57 M
51	CXT	CRANE NXT CO	1,08%	624.550	31,55 M
52	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	1,07%	544.304	31,22 M
53	LMB	LIMBACH HOLDINGS INC	1,06%	360.404	30,99 M
54	MTDR	MATADOR RESOURCES CO	1,04%	675.555	30,56 M
55	BWB	BRIDGEWATER BANCSHARES INC	1,04%	1,58 M	30,39 M
56	WING	WINGSTOP INC	1,04%	114.274	30,33 M
57	GBCI	GLACIER BANCORP INC	1,03%	597.991	30,31 M
58	ADC	AGREE REALTY CORPORATION	1,03%	417.897	30,18 M
59	AAP	ADVANCE AUTO PARTS INC	1,01%	618.350	29,69 M
60	MMSI	MERIT MEDICAL SYSTEMS INC	1,00%	362.361	29,38 M
61	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC.	1,00%	112.788	29,37 M
62	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0,99%	106.983	28,88 M
63	GPGI	GPGI INC	0,93%	1,16 M	27,29 M
64	LPX	LOUISIANA PACIFIC CORP	0,93%	324.084	27,14 M
65	CHDN	CHURCHILL DOWNS INCORPORATED	0,92%	275.400	27,09 M
66	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,89%	414.291	26,17 M
67	AYI	ACUITY BRANDS INC.	0,89%	84.445	26,11 M
68	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,87%	227.816	25,61 M
69	MOD	MODINE MANUFACTURING COMPANY	0,85%	134.799	24,89 M
70	WCC	WESCO INTERNATIONAL INC	0,82%	83.038	24,03 M
71	EPAC	ENERPAC TOOL GROUP CORP	0,79%	575.831	23,24 M
72	NWE	NORTHWESTERN CORPORATION	0,78%	338.102	22,94 M
73	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	0,78%	818.100	22,77 M
74	MZTI	MARZETTI CO	0,77%	132.221	22,69 M
75	STVN	STEVANATO GROUP SPA	0,74%	1,38 M	21,55 M
76	WAY	WAYSTAR HOLDING CORP	0,71%	786.787	20,90 M
77	CRAI	CRA INTERNATIONAL INC	0,66%	102.805	19,42 M
78	PGNY	PROGYNY INC	0,59%	728.912	17,40 M
79	CRVL	CORVEL CORPORATION	0,48%	203.329	14,16 M
80	CECO	CECO ENVIRONMENTAL CORP	0,31%	133.138	8,98 M