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ASCFX

ETF

ASCFX · UNKNOWN · 228 holdings

26,49 €

▲ 0,70 € (2,71%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 74,58
Top Sector: Healthcare (19.733135%)

Performance

Moderate (23,2%) ↘ Decelerating

▲ 4,27%

▲ 4,35%

▲ 7,03%

▲ 1,68%

YTD

▲ 8,03%

▲ 34,22%

▲ 27,48%

1M return (+4.35%) is stronger than 1W (+4.27%) — gains are slowing

Price History

Concentration Risk

15,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▲ 4,77%

TSEM

▼ -0,15%

NXT

▼ -1,93%

NMIH

▲ 1,57%

PAHC

▲ 0,87%

FIX

▲ 4,77%

ECPG

▲ 1,94%

CGAU

▲ 1,37%

▲ 0,48%

VCYT

▼ -3,37%

Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Healthcare

19,73%

Technology

18,80%

Financial Services

15,07%

Industrials

13,96%

Consumer Cyclical

9,20%

Utilities

4,61%

Consumer Defensive

4,55%

Basic Materials

3,98%

Energy

2,61%

Communication Services

2,30%

Retail Trade

1,52%

Manufacturing

0,93%

Real Estate

0,84%

Services

0,47%

Top 10 Holdings

15,61% of fund

PRIM Primoris Services Corp

1,79%

TSEM Tower Semiconductor Ltd

1,73%

NXT Nextpower Inc

1,69%

NMIH NMI Holdings Inc

1,67%

PAHC Phibro Animal Health Corp

1,62%

FIX Comfort Systems USA Inc

1,55%

ECPG Encore Capital Group Inc

1,43%

CGAU Centerra Gold Inc

1,42%

GL Globe Life Inc

1,40%

VCYT Veracyte Inc

1,33%

Other positions

1,08%

All Holdings (228)

Top 10: 15,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	1,79%	14 617	1,81 M
2	TSEM	Tower Semiconductor Ltd	1,73%	14 929	1,75 M
3	NXT	Nextpower Inc	1,69%	19 719	1,72 M
4	NMIH	NMI Holdings Inc	1,67%	41 408	1,69 M
5	PAHC	Phibro Animal Health Corp	1,62%	43 827	1,64 M
6	FIX	Comfort Systems USA Inc	1,55%	1 683	1,57 M
7	ECPG	Encore Capital Group Inc	1,43%	26 667	1,45 M
8	CGAU	Centerra Gold Inc	1,42%	100 046	1,44 M
9	GL	Globe Life Inc	1,40%	10 126	1,42 M
10	VCYT	Veracyte Inc	1,33%	31 958	1,35 M
11	MOG-A	Moog Inc	1,19%	4 946	1,20 M
12	HWC	Hancock Whitney Corp	1,13%	18 007	1,15 M
13	PENG	Penguin Solutions Inc	1,13%	58 414	1,14 M
14	WWD	Woodward Inc	1,13%	3 778	1,14 M
15	ALKS	Alkermes PLC	1,13%	40 807	1,14 M
16	ANIP	ANI Pharmaceuticals Inc	1,12%	14 419	1,14 M
17	NCLH	Norwegian Cruise Line Holdings	1,12%	50 852	1,14 M
18	TILE	Interface Inc	1,10%	40 103	1,12 M
19	KSS	Kohl's Corp	1,09%	54 253	1,11 M
20	LE	Lands' End Inc	1,05%	73 548	1,07 M
21	ACAD	ACADIA Pharmaceuticals Inc	1,05%	39 867	1,06 M
22	AMBA	Ambarella Inc	1,05%	14 966	1,06 M
23	FTDR	Frontdoor Inc	1,01%	17 703	1,02 M
24	CRUS	Cirrus Logic Inc	1,01%	8 600	1,02 M
25	DBX	Dropbox Inc	0,98%	35 820	995 796,0
26	GDOT	Green Dot Corp	0,98%	77 198	988 906,38
27	MTG	MGIC Investment Corp	0,96%	33 259	971 827,98
28	DOCU	Docusign Inc	0,92%	13 593	929 761,2
29	FN	Fabrinet	0,85%	1 898	864 121,44
30	CVLT	Commvault Systems Inc	0,84%	6 773	849 063,28
31	GMAB	Genmab A/S	0,84%	27 495	846 846,0
32	VVX	V2X Inc	0,82%	15 332	836 360,6
33	ARWR	Arrowhead Pharmaceuticals Inc	0,81%	12 340	819 252,6
34	CRGY	Crescent Energy Co	0,81%	97 523	818 217,97
35	ALHC	Alignment Healthcare Inc	0,81%	41 412	817 887,0
36	RGA	Reinsurance Group of America I	0,79%	3 955	804 684,3
37	CVSA	Adtalem Global Education Inc	0,79%	7 698	796 512,06
38	EVER	EverQuote Inc	0,74%	27 763	749 601,0
39	CASY	Casey's General Stores Inc	0,73%	1 332	736 209,72
40	ECG	Everus Construction Group Inc	0,72%	8 500	727 260,0
41	EME	EMCOR Group Inc	0,70%	1 155	706 617,45
42	AIR	AAR Corp	0,70%	8 521	705 453,59
43	LFST	LifeStance Health Group Inc	0,67%	97 187	684 196,48
44	CDNA	CareDx Inc	0,67%	36 265	683 232,6
45	EAT	Brinker International Inc	0,67%	4 732	679 136,64
46	NTB	Bank of NT Butterfield & Son L	0,67%	13 596	677 352,72
47	THFF	First Financial Corp	0,67%	11 206	677 066,52
48	MTZ	MasTec Inc	0,66%	3 095	672 760,15
49	MSGS	Madison Square Garden Sports C	0,66%	2 592	670 420,8
50	AMSC	American Superconductor Corp	0,65%	22 928	659 867,84
51	IBEX	IBEX Holdings Ltd	0,65%	17 210	657 077,8
52	AB	AllianceBernstein Holding LP	0,64%	16 813	646 964,24
53	PBH	Prestige Consumer Healthcare I	0,63%	10 324	636 887,56
54	PRGS	Progress Software Corp	0,63%	14 800	635 808,0
55	IDA	IDACORP Inc	0,62%	5 005	633 432,8
56	AMR	Alpha Metallurgical Resources	0,61%	3 108	621 227,04
57	EVRG	Evergy Inc	0,61%	8 525	617 977,25
58	NTRA	Natera Inc	0,61%	2 678	613 503,02
59	SSRM	SSR Mining Inc	0,60%	27 842	610 296,64
60	LNT	Alliant Energy Corp	0,58%	9 114	592 501,14
61	EXEL	Exelixis Inc	0,56%	13 000	569 790,0
62	VSCO	Victoria's Secret & Co	0,56%	10 460	566 618,2
63	LOPE	Grand Canyon Education Inc	0,56%	3 396	564 788,76
64	ADC	Agree Realty Corp	0,56%	7 815	562 914,45
65	PRDO	Perdoceo Education Corp	0,55%	18 948	555 744,84
66	OTTR	Otter Tail Corp	0,55%	6 854	553 871,74
67	DRS	Leonardo DRS Inc	0,54%	16 063	547 587,67
68	OGE	OGE Energy Corp	0,54%	12 766	545 108,2
69	INVA	Innoviva Inc	0,53%	26 946	538 650,54
70	POWL	Powell Industries Inc	0,53%	1 679	535 231,62
71	DCO	Ducommun Inc	0,52%	5 588	531 586,44
72	ANF	Abercrombie & Fitch Co	0,52%	4 200	528 654,0
73	MMSI	Merit Medical Systems Inc	0,51%	5 913	521 171,82
74	TR	Tootsie Roll Industries Inc	0,51%	14 132	517 655,16
75	ZETA	Zeta Global Holdings Corp	0,51%	25 304	514 936,4
76	MEG	Montrose Environmental Group I	0,49%	20 100	499 083,0
77	PLOW	Douglas Dynamics Inc	0,49%	15 250	497 912,5
78	FBNC	First Bancorp/Southern Pines N	0,49%	9 750	495 202,5
79	CSTM	Constellium SE	0,48%	26 000	490 100,0
80	WLDN	Willdan Group Inc	0,48%	4 700	487 202,0
81	RLI	RLI Corp	0,47%	7 466	477 674,68
82	GCO	Genesco Inc	0,47%	19 284	477 664,68
83	HRMY	Harmony Biosciences Holdings I	0,46%	12 524	468 648,08
84	YOU	Clear Secure Inc	0,46%	13 213	463 512,04
85	FBP	First BanCorp/Puerto Rico	0,45%	21 858	453 116,34
86	AMRX	Amneal Pharmaceuticals Inc	0,45%	35 921	452 604,6
87	NI	NiSource Inc	0,44%	10 742	448 585,92
88	COHR	Coherent Corp	0,43%	2 381	439 461,17
89	PEGA	Pegasystems Inc	0,42%	7 180	428 789,6
90	SRPT	Sarepta Therapeutics Inc	0,41%	19 400	417 488,0
91	EHC	Encompass Health Corp	0,41%	3 901	414 052,14
92	BE	Bloom Energy Corp	0,38%	4 450	386 660,5
93	PAGS	Pagseguro Digital Ltd	0,38%	40 000	385 600,0
94	CHE	Chemed Corp	0,38%	895	382 934,7
95	PNW	Pinnacle West Capital Corp	0,36%	4 145	367 661,5
96	DAKT	Daktronics Inc	0,36%	18 382	363 412,14
97	AVDL	Avadel Pharmaceuticals PLC	0,35%	16 385	353 096,75
98	VLY	Valley National Bancorp	0,35%	30 200	352 736,0
99	AWR	American States Water Co	0,34%	4 803	348 121,44
100	POST	Post Holdings Inc	0,34%	3 508	347 467,4
101	BLX	Bladex	0,34%	7 712	343 955,2
102	CPRX	Catalyst Pharmaceuticals Inc	0,34%	14 572	340 110,48
103	SANM	Sanmina Corp	0,33%	2 230	334 656,1
104	WDFC	WD-40 Co	0,32%	1 631	321 143,9
105	MANH	Manhattan Associates Inc	0,32%	1 848	320 276,88
106	MIRM	Mirum Pharmaceuticals Inc	0,31%	4 000	315 960,0
107	CRDO	Credo Technology Group Holding	0,31%	2 190	315 119,1
108	INTA	Intapp Inc	0,31%	6 812	312 125,84
109	TNET	TriNet Group Inc	0,30%	5 100	301 563,0
110	CTGO	Contango ORE Inc	0,29%	11 300	298 433,0
111	BY	Byline Bancorp Inc	0,29%	10 179	296 717,85
112	IONQ	IonQ Inc	0,28%	6 229	279 495,23
113	PPC	Pilgrim's Pride Corp	0,27%	7 130	277 998,7
114	FSM	Fortuna Mining Corp	0,27%	28 134	275 994,54
115	NBIX	Neurocrine Biosciences Inc	0,27%	1 934	274 299,22
116	OR	OR Royalties Inc	0,27%	7 720	273 210,8
117	THC	Tenet Healthcare Corp	0,27%	1 354	269 066,88
118	KN	Knowles Corp	0,26%	12 428	266 332,04
119	ROKU	Roku Inc	0,26%	2 425	263 088,25
120	EIG	Employers Holdings Inc	0,25%	5 988	258 501,96
121	WMK	Weis Markets Inc	0,25%	4 022	257 769,98
122	ADMA	ADMA Biologics Inc	0,25%	14 016	255 651,84
123	ORA	Ormat Technologies Inc	0,25%	2 283	252 203,01
124	RIGL	Rigel Pharmaceuticals Inc	0,25%	5 812	248 927,96
125	BFAM	Bright Horizons Family Solutio	0,24%	2 413	244 678,2
126	HAFC	Hanmi Financial Corp	0,24%	9 000	243 270,0
127	CMC	Commercial Metals Co	0,24%	3 500	242 270,0
128	UVV	Universal Corp/VA	0,24%	4 570	241 067,5
129	EBS	Emergent BioSolutions Inc	0,24%	19 500	241 020,0
130	ACM	AECOM	0,23%	2 449	233 463,17
131	TATT	TAT Technologies Ltd	0,23%	5 210	232 678,6
132	CPF	Central Pacific Financial Corp	0,23%	7 462	232 515,92
133	ARRY	Array Technologies Inc	0,23%	25 190	232 251,8
134	GIL	Gildan Activewear Inc	0,23%	3 679	229 790,34
135	SUN	Sunoco LP	0,23%	4 380	229 555,8
136	MAMA	Mama's Creations Inc	0,22%	16 453	221 950,97
137	QTWO	Q2 Holdings Inc	0,22%	3 069	221 459,04
138	UFCS	United Fire Group Inc	0,22%	6 050	219 917,5
139	SFM	Sprouts Farmers Market Inc	0,22%	2 756	219 570,52
140	CUBI	Customers Bancorp Inc	0,22%	3 000	219 360,0
141	SAFT	Safety Insurance Group Inc	0,21%	2 768	215 654,88
142	AVNS	Avanos Medical Inc	0,21%	18 830	211 460,9
143	CALM	Cal-Maine Foods Inc	0,21%	2 657	211 417,49
144	PBYI	Puma Biotechnology Inc	0,21%	35 404	210 653,8
145	GH	Guardant Health Inc	0,21%	2 050	209 387,0
146	ADTN	ADTRAN Holdings Inc	0,20%	23 722	206 144,18
147	RGTI	Rigetti Computing Inc	0,20%	9 205	203 890,75
148	UTL	Unitil Corp	0,20%	4 177	202 333,88
149	CFFN	Capitol Federal Financial Inc	0,20%	29 549	201 228,69
150	GWRE	Guidewire Software Inc	0,20%	1 000	201 010,0
151	RDCM	RADCOM Ltd	0,20%	15 356	200 856,48
152	IRWD	Ironwood Pharmaceuticals Inc	0,19%	58 000	195 460,0
153	MZTI	Marzetti Company/The	0,19%	1 188	195 330,96
154	OSIS	OSI Systems Inc	0,19%	763	194 610,78
155	AVAH	Aveanna Healthcare Holdings In	0,19%	23 300	190 361,0
156	UNTY	Unity Bancorp Inc	0,18%	3 539	183 037,08
157	ITRG	Integra Resources Corp	0,18%	45 600	182 856,0
158	STRA	Strategic Education Inc	0,17%	2 196	176 119,2
159	PCRX	Pacira BioSciences Inc	0,17%	6 765	175 078,2
160	CLBT	Cellebrite DI Ltd	0,17%	9 697	174 836,91
161	URBN	Urban Outfitters Inc	0,17%	2 295	172 721,7
162	APPF	Appfolio Inc	0,17%	740	172 161,0
163	SRAD	Sportradar Group AG	0,17%	7 200	171 144,0
164	UPST	Upstart Holdings Inc	0,17%	3 850	168 360,5
165	IDT	IDT Corp	0,16%	3 240	165 920,4
166	WAY	Waystar Holding Corp	0,16%	5 058	165 649,5
167	DGII	Digi International Inc	0,16%	3 801	164 545,29
168	NVST	Envista Holdings Corp	0,16%	7 572	164 388,12
169	PCVX	Vaxcyte Inc	0,16%	3 500	161 490,0
170	INDV	Indivior PLC	0,16%	4 500	161 460,0
171	IRMD	iRadimed Corp	0,16%	1 650	160 512,0
172	AMBP	Ardagh Metal Packaging SA	0,16%	39 036	160 047,6
173	TK	Teekay Corp Ltd	0,16%	17 655	159 424,65
174	EXAS	Exact Sciences Corp	0,16%	1 562	158 636,72
175	FTRE	Fortrea Holdings Inc	0,16%	9 150	157 837,5
176	MDGL	Madrigal Pharmaceuticals Inc	0,16%	270	157 231,8
177	PI	Impinj Inc	0,15%	900	156 609,0
178	AA	Alcoa Corp	0,15%	2 930	155 700,2
179	SKT	Tanger Inc	0,15%	4 650	155 170,5
180	CNC	Centene Corp	0,15%	3 750	154 312,5
181	SMBK	SmartFinancial Inc	0,15%	4 163	153 989,37
182	CRMD	CorMedix Inc	0,15%	13 220	153 748,6
183	CGNT	Cognyte Software Ltd	0,15%	16 198	152 261,2
184	DGICA	Donegal Group Inc	0,15%	7 437	148 591,26
185	KE	Kimball Electronics Inc	0,15%	5 340	148 558,8
186	ROG	Rogers Corp	0,14%	1 573	144 039,61
187	TPB	Turning Point Brands Inc	0,14%	1 327	143 846,8
188	RDN	Radian Group Inc	0,14%	3 935	141 620,65
189	ACMR	ACM Research Inc	0,14%	3 525	139 061,25
190	HALO	Halozyme Therapeutics Inc	0,14%	2 056	138 368,8
191	INGR	Ingredion Inc	0,13%	1 240	136 722,4
192	ACLS	Axcelis Technologies Inc	0,13%	1 670	134 167,8
193	DOO	BRP Inc	0,13%	1 879	132 958,04
194	BOOT	Boot Barn Holdings Inc	0,13%	750	132 352,5
195	ODC	Oil-Dri Corp of America	0,13%	2 700	132 138,0
196	QBTS	D-Wave Quantum Inc	0,13%	5 045	131 926,75
197	OHI	Omega Healthcare Investors Inc	0,13%	2 971	131 734,14
198	FSLY	Fastly Inc	0,13%	12 930	131 627,4
199	NXDR	Nextdoor Holdings Inc	0,13%	62 600	131 460,0
200	SLGN	Silgan Holdings Inc	0,13%	3 190	128 780,3
201	TBPH	Theravance Biopharma Inc	0,13%	6 830	127 789,3
202	MYGN	Myriad Genetics Inc	0,12%	20 000	123 000,0
203	CRNC	Cerence Inc	0,12%	11 093	118 584,17
204	PHR	Phreesia Inc	0,12%	7 004	118 507,68
205	CELH	Celsius Holdings Inc	0,11%	2 540	116 179,6
206	HSTM	HealthStream Inc	0,11%	5 015	115 696,05
207	GLDD	Great Lakes Dredge & Dock Corp	0,11%	8 804	115 508,48
208	GNE	Genie Energy Ltd	0,11%	8 316	114 594,48
209	JJSF	J & J Snack Foods Corp	0,11%	1 245	112 510,65
210	PALI	Palisade Bio Inc	0,11%	46 000	108 100,0
211	SRTA	Strata Critical Medical Inc	0,11%	22 136	106 474,16
212	MAX	MediaAlpha Inc	0,10%	8 148	105 516,6
213	OOMA	Ooma Inc	0,10%	8 952	105 006,96
214	DAWN	Day One Biopharmaceuticals Inc	0,10%	11 200	104 384,0
215	DMLP	Dorchester Minerals LP	0,10%	4 607	103 012,52
216	RLX	RLX Technology Inc	0,10%	43 796	102 044,68
217	INFU	InfuSystem Holdings Inc	0,10%	11 200	100 464,0
218	CARS	Cars.com Inc	0,10%	8 155	99 491,0
219	GPRE	Green Plains Inc	0,10%	10 000	98 000,0
220	STN	Stantec Inc	0,09%	1 000	94 360,0
221	AVO	Mission Produce Inc	0,09%	7 903	91 674,8
222	ADUS	Addus HomeCare Corp	0,09%	850	91 281,5
223	OPRX	OptimizeRx Corp	0,09%	7 279	89 240,54
224	ATHM	Autohome Inc	0,08%	3 700	82 362,0
225	YELP	Yelp Inc	0,08%	2 700	82 053,0
226	VITL	Vital Farms Inc	0,08%	2 542	81 191,48
227	ATEX	Anterix Inc	0,08%	3 500	76 405,0
228	JBSS	John B Sanfilippo & Son Inc	0,05%	649	45 819,4

Showing top 10 of 228 holdings · Listed: 98,92% · 1,08% in other positions

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