All ETFs

AASOX

ETF

AASOX · UNKNOWN · 106 holdings

$18.13

▲ $0.50 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AASOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.4%
HHI Score: 152.94
Top Sector: Healthcare (25.995965%)

Performance

Moderate (29.2%) ↗ Accelerating

▲ 4.95%

▲ 1.17%

▼ -3.60%

▼ -0.05%

YTD

▼ -2.25%

▲ 35.46%

▲ 20.74%

1W return (+4.95%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

25.96% Balanced

Diversified Concentrated

The top 10 holdings represent 25.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

WGS

▼ -5.23%

▼ -3.60%

VSCO

▲ 2.79%

GWRE

▼ -8.52%

FBRX

▲ 29.43%

INSM

▼ -0.08%

MGY

▼ -1.46%

Weighted avg. of top holdings ▲ 1.75%

Sector Allocation

Healthcare

26.00%

Technology

19.64%

Industrials

14.80%

Consumer Cyclical

8.26%

Services

6.39%

Manufacturing

5.44%

Financial Services

4.16%

Consumer Defensive

2.62%

Communication Services

2.36%

Energy

2.10%

Basic Materials

0.74%

Utilities

0.43%

Top 10 Holdings

25.96% of fund

RBC RBC Bearings Inc

3.28%

WGS GeneDx Holdings Corp

3.18%

GH Guardant Health Inc

2.67%

VSCO Victoria's Secret & Co

2.61%

ATZ Aritzia Inc

2.50%

GWRE Guidewire Software Inc

2.46%

BBD/B Bombardier Inc

2.44%

FBRX Forte Biosciences Inc

2.41%

INSM Insmed Inc

2.32%

MGY Magnolia Oil & Gas Corp

2.10%

Other positions

1.38%

All Holdings (106)

Top 10: 25.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	3.28%	10,603	4.75 M
2	WGS	GeneDx Holdings Corp	3.18%	35,443	4.61 M
3	GH	Guardant Health Inc	2.67%	37,875	3.87 M
4	VSCO	Victoria's Secret & Co	2.61%	69,753	3.78 M
5	ATZ	Aritzia Inc	2.50%	42,397	3.62 M
6	GWRE	Guidewire Software Inc	2.46%	17,700	3.56 M
7	BBD/B	Bombardier Inc	2.44%	20,745	3.53 M
8	FBRX	Forte Biosciences Inc	2.41%	128,020	3.49 M
9	INSM	Insmed Inc	2.32%	19,288	3.36 M
10	MGY	Magnolia Oil & Gas Corp	2.10%	138,742	3.04 M
11	NTRA	Natera Inc	1.99%	12,595	2.89 M
12	ADPT	Adaptive Biotechnologies Corp	1.96%	174,425	2.83 M
13	TPC	Tutor Perini Corp	1.93%	41,635	2.79 M
14	ALAB	Astera Labs Inc	1.91%	16,648	2.77 M
15	NUVL	Nuvalent Inc	1.88%	27,129	2.73 M
16	ABVX	Abivax SA	1.82%	19,561	2.64 M
17	JOBY	Joby Aviation Inc	1.81%	198,786	2.62 M
18	BJ	BJ's Wholesale Club Holdings I	1.62%	26,037	2.34 M
19	FTAI	FTAI Aviation Ltd	1.61%	11,841	2.33 M
20	GTES	Gates Industrial Corp PLC	1.59%	107,105	2.30 M
21	CSW	CSW Industrials Inc	1.58%	7,801	2.29 M
22	FN	Fabrinet	1.54%	4,902	2.23 M
23	PLNT	Planet Fitness Inc	1.53%	20,418	2.21 M
24	SPSC	SPS Commerce Inc	1.52%	24,641	2.20 M
25	NBIS	Nebius Group NV	1.51%	26,151	2.19 M
26	MANH	Manhattan Associates Inc	1.51%	12,629	2.19 M
27	IDCC	InterDigital Inc	1.45%	6,581	2.10 M
28	ARWR	Arrowhead Pharmaceuticals Inc	1.42%	30,978	2.06 M
29	WING	Wingstop Inc	1.41%	8,585	2.05 M
30	RMBS	Rambus Inc	1.41%	22,253	2.04 M
31	QTWO	Q2 Holdings Inc	1.39%	27,857	2.01 M
32	IRTC	iRhythm Technologies Inc	1.36%	11,119	1.97 M
33	RGEN	Repligen Corp	1.33%	11,780	1.93 M
34	CRDO	Credo Technology Group Holding	1.25%	12,635	1.82 M
35	TECH	Bio-Techne Corp	1.13%	27,729	1.63 M
36	GLXY	Galaxy Digital Inc	1.00%	64,925	1.45 M
37	SHAK	Shake Shack Inc	1.00%	17,872	1.45 M
38	OLED	Universal Display Corp	0.99%	12,336	1.44 M
39	TMDX	TransMedics Group Inc	0.98%	11,668	1.42 M
40	AVAV	AeroVironment Inc	0.94%	5,627	1.36 M
41	CYRX	CryoPort Inc	0.89%	133,790	1.28 M
42	BL	BlackLine Inc	0.88%	23,074	1.28 M
43	RDDT	Reddit Inc	0.85%	5,335	1.23 M
44	ABSI	Absci Corp	0.82%	339,522	1.18 M
45	VSEC	VSE Corp	0.82%	6,838	1.18 M
46	PEN	Penumbra Inc	0.80%	3,724	1.16 M
47	BCPC	Balchem Corp	0.74%	6,949	1.07 M
48	LOAR	Loar Holdings Inc	0.73%	15,578	1.06 M
49	BE	Bloom Energy Corp	0.73%	12,090	1.05 M
50	CHYM	Chime Financial Inc	0.72%	41,609	1.05 M
51	ROAD	Construction Partners Inc	0.68%	9,077	985,308.35
52	HTFL	HeartFlow Inc	0.66%	32,957	960,696.55
53	IONQ	IonQ Inc	0.64%	20,506	920,104.22
54	WULF	Terawulf Inc	0.62%	78,289	899,540.61
55	UTI	Universal Technical Institute	0.62%	34,116	891,451.08
56	CDNA	CareDx Inc	0.61%	46,805	881,806.2
57	KRMN	Karman Holdings Inc	0.59%	11,666	853,601.22
58	TWST	Twist Bioscience Corp	0.59%	26,830	851,047.6
59	IONS	Ionis Pharmaceuticals Inc	0.57%	10,408	823,376.88
60	BLKB	Blackbaud Inc	0.56%	12,832	812,522.24
61	ENVX	Enovix Corp	0.56%	110,720	809,363.2
62	BBIO	Bridgebio Pharma Inc	0.55%	10,503	803,374.47
63	MOD	Modine Manufacturing Co	0.55%	6,003	801,460.53
64	WIX	Wix.com Ltd	0.54%	7,469	775,954.41
65	HWM	Howmet Aerospace Inc	0.53%	3,769	772,720.38
66	MKTX	MarketAxess Holdings Inc	0.53%	4,259	771,943.75
67	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0.51%	7,460	746,000.0
68	NCNO	nCino Inc	0.51%	29,023	744,149.72
69	CNTA	Centessa Pharmaceuticals PLC	0.51%	29,578	739,745.78
70	MC	Moelis & Co	0.48%	10,075	692,555.5
71	GKOS	Glaukos Corp	0.47%	5,979	675,088.89
72	ANF	Abercrombie & Fitch Co	0.46%	5,346	672,901.02
73	VERX	Vertex Inc	0.46%	33,353	666,059.41
74	TEM	Tempus AI Inc	0.44%	10,839	640,042.95
75	IDA	IDACORP Inc	0.43%	4,972	629,256.32
76	PVLA	Palvella Therapeutics Inc	0.42%	5,769	603,841.23
77	LTH	Life Time Group Holdings Inc	0.40%	21,769	578,620.02
78	HLNE	Hamilton Lane Inc	0.39%	4,226	567,594.06
79	CELH	Celsius Holdings Inc	0.39%	12,320	563,516.8
80	VRNS	Varonis Systems Inc	0.35%	15,678	514,238.4
81	CWST	Casella Waste Systems Inc	0.34%	5,088	498,318.72
82	ACHR	Archer Aviation Inc	0.34%	64,896	488,017.92
83	ATRO	Astronics Corp	0.31%	8,394	455,290.56
84	ITGR	Integer Holdings Corp	0.31%	5,801	454,972.43
85	SLNO	Soleno Therapeutics Inc	0.29%	9,163	424,246.9
86	KRUS	Kura Sushi USA Inc	0.29%	8,017	419,529.61
87	WYFI	Whitefiber Inc	0.28%	25,700	406,060.0
88	ODD	Oddity Tech Ltd	0.28%	9,943	399,509.74
89	NEOG	Neogen Corp	0.26%	53,049	370,812.51
90	TXG	10X Genomics Inc	0.22%	19,365	315,843.15
91	RIOT	Riot Platforms Inc	0.21%	24,522	310,693.74
92	CORZ	Core Scientific Inc	0.20%	19,750	287,560.0
93	UPST	Upstart Holdings Inc	0.19%	6,419	280,702.87
94	XMTR	Xometry Inc	0.19%	4,642	276,059.74
95	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0.19%	5.32 M	272,941.23
96	CERT	Certara Inc	0.17%	27,161	239,288.41
97	MXCT	MaxCyte Inc	0.15%	135,576	210,142.8
98	QURE	uniQure NV	0.14%	8,495	203,285.35
99	PAR	PAR Technology Corp	0.12%	4,898	177,699.44
100	TERN	Terns Pharmaceuticals Inc	0.08%	2,927	118,250.8
101	BLTE	Belite Bio Inc	0.05%	489	78,220.44
102	FUSN	FUSION PHARMACEUTICALS INC	0.04%	45,185	51,962.75
103	NTSK	Netskope Inc	0.03%	2,646	46,410.84
104	GEMI	Gemini Space Station Inc	0.01%	850	8,432.0
105	MRTX	MIRATI THERAPEUTICS INC	0.01%	6,941	8,120.97
106	TOLERO DCR	TOLERO DCR	0.00%	287,830	0.0

Showing top 10 of 106 holdings · Listed: 98.62% · 1.38% in other positions

Related ETFs