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AASOX

ETF

AASOX · UNKNOWN · 106 holdings

18,13 €

▲ 0,50 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,54%

WGS

▼ -0,72%

▼ -9,83%

VSCO

▼ -2,27%

GWRE

▼ -5,11%

FBRX

▲ 3,51%

INSM

▼ -3,00%

MGY

▲ 0,81%

Weighted avg. of top holdings ▼ -2,00%

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

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