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ASCGX

ETF

ASCGX · UNKNOWN · 92 holdings

$23.45

▲ $0.90 (3.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ASCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 123.70
Top Sector: Industrials (26.025135%)

Performance

Moderate (34.5%) ↗ Accelerating

▲ 5.92%

▲ 2.78%

▲ 2.07%

▲ 4.14%

YTD

▲ 3.50%

▲ 50.89%

▲ 42.26%

1W return (+5.92%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

19.22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRCY

▲ 0.63%

FROG

▼ -7.22%

CRS

▲ 3.33%

SITM

▲ 2.08%

ATEC

▼ -3.22%

HURN

▼ -3.09%

FIVE

▼ -1.30%

LGND

▼ -1.14%

BTSG

▲ 0.19%

KVYO

▼ -2.71%

Weighted avg. of top holdings ▼ -1.23%

Sector Allocation

Industrials

26.03%

Healthcare

22.87%

Technology

22.46%

Consumer Cyclical

13.90%

Financial Services

2.73%

Communication Services

1.19%

Basic Materials

1.13%

Services

1.11%

Manufacturing

1.00%

Energy

0.84%

Top 10 Holdings

19.22% of fund

MRCY Mercury Systems Inc

2.20%

FROG JFrog Ltd

2.13%

CRS Carpenter Technology Corp

2.10%

SITM SiTime Corp

1.89%

ATEC Alphatec Holdings Inc

1.85%

HURN Huron Consulting Group Inc

1.83%

FIVE Five Below Inc

1.82%

LGND Ligand Pharmaceuticals Inc

1.81%

BTSG BrightSpring Health Services I

1.80%

KVYO Klaviyo Inc

1.78%

Other positions

2.20%

All Holdings (92)

Top 10: 19.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRCY	Mercury Systems Inc	2.20%	5,270	384,762.7
2	FROG	JFrog Ltd	2.13%	5,965	372,573.9
3	CRS	Carpenter Technology Corp	2.10%	1,165	366,788.6
4	SITM	SiTime Corp	1.89%	935	330,232.65
5	ATEC	Alphatec Holdings Inc	1.85%	15,360	323,174.4
6	HURN	Huron Consulting Group Inc	1.83%	1,850	319,883.5
7	FIVE	Five Below Inc	1.82%	1,690	318,328.4
8	LGND	Ligand Pharmaceuticals Inc	1.81%	1,670	315,746.9
9	BTSG	BrightSpring Health Services I	1.80%	8,370	313,456.5
10	KVYO	Klaviyo Inc	1.78%	9,585	311,224.95
11	KNX	Knight-Swift Transportation Ho	1.73%	5,770	301,655.6
12	BOOT	Boot Barn Holdings Inc	1.72%	1,700	299,999.0
13	TMDX	TransMedics Group Inc	1.62%	2,330	283,444.5
14	DY	Dycom Industries Inc	1.60%	825	278,767.5
15	ENVA	Enova International Inc	1.56%	1,730	271,956.0
16	CECO	CECO Environmental Corp	1.55%	4,515	270,222.75
17	ROAD	Construction Partners Inc	1.52%	2,440	264,862.0
18	JBT Marel Corp	JBT Marel Corp	1.51%	1,744	262,768.48
19	RBC	RBC Bearings Inc	1.40%	545	244,394.35
20	TNDM	Tandem Diabetes Care Inc	1.35%	10,730	235,845.4
21	NXT	Nextpower Inc	1.35%	2,700	235,197.0
22	VSEC	VSE Corp	1.34%	1,355	234,103.35
23	AEIS	Advanced Energy Industries Inc	1.34%	1,115	233,447.55
24	HRI	Herc Holdings Inc	1.33%	1,560	231,472.8
25	Newamsterdam Pharma	Newamsterdam Pharma Co NV	1.33%	6,595	231,352.6
26	Piper Sandler Cos	Piper Sandler Cos	1.32%	680	231,002.8
27	PEGA	Pegasystems Inc	1.31%	3,840	229,324.8
28	LASR	nLight Inc	1.23%	5,705	213,994.55
29	TARS	Tarsus Pharmaceuticals Inc	1.22%	2,610	213,706.8
30	XMTR	Xometry Inc	1.21%	3,545	210,821.15
31	CALX	Calix Inc	1.19%	3,925	207,750.25
32	EVER	EverQuote Inc	1.19%	7,670	207,090.0
33	EYE	National Vision Holdings Inc	1.18%	8,010	206,818.2
34	CCB	Coastal Financial Corp/WA	1.17%	1,785	204,543.15
35	TVTX	Travere Therapeutics Inc	1.17%	5,345	204,232.45
36	MIR	Mirion Technologies Inc	1.16%	8,645	202,465.9
37	KRMN	Karman Holdings Inc	1.14%	2,730	199,754.1
38	LITE	Lumentum Holdings Inc	1.14%	540	199,038.6
39	DOCN	DigitalOcean Holdings Inc	1.14%	4,125	198,495.0
40	MP	MP Materials Corp	1.13%	3,915	197,785.8
41	PI	Impinj Inc	1.12%	1,125	195,761.25
42	TTMI	TTM Technologies Inc	1.12%	2,835	195,615.0
43	W	Wayfair Inc	1.12%	1,940	194,795.4
44	AXGN	Axogen Inc	1.11%	5,945	194,579.85
45	WGS	GeneDx Holdings Corp	1.11%	1,485	193,139.1
46	CYTK	Cytokinetics Inc	1.10%	3,015	191,573.1
47	KTOS	Kratos Defense & Security Solu	1.10%	2,520	191,293.2
48	SPRY	ARS Pharmaceuticals Inc	1.06%	15,880	185,002.0
49	ONON	On Holding AG	1.04%	3,895	181,039.6
50	MTH	Meritage Homes Corp	1.03%	2,720	178,976.0
51	MTZ	MasTec Inc	1.01%	810	176,069.7
52	CRDO	Credo Technology Group Holding	1.01%	1,220	175,545.8
53	PVLA	Palvella Therapeutics Inc	1.00%	1,675	175,322.25
54	BE	Bloom Energy Corp	0.99%	1,980	172,042.2
55	BJRI	BJ's Restaurants Inc	0.97%	4,285	168,829.0
56	PDFS	PDF Solutions Inc	0.94%	5,760	164,332.8
57	BRZE	Braze Inc	0.94%	4,785	164,077.65
58	BROS	Dutch Bros Inc	0.93%	2,655	162,539.1
59	PLNT	Planet Fitness Inc	0.93%	1,495	162,162.65
60	GH	Guardant Health Inc	0.92%	1,565	159,849.1
61	SEI	Solaris Energy Infrastructure	0.84%	3,185	146,414.45
62	ANF	Abercrombie & Fitch Co	0.81%	1,130	142,233.1
63	M	Macy's Inc	0.72%	5,720	126,126.0
64	CAMT	Camtek Ltd/Israel	0.72%	1,185	126,018.83
65	SMTC	Semtech Corp	0.71%	1,690	124,536.1
66	IRTC	iRhythm Technologies Inc	0.71%	695	123,320.8
67	ZETA	Zeta Global Holdings Corp	0.71%	6,055	123,219.25
68	DYN	Dyne Therapeutics Inc	0.70%	6,265	122,543.4
69	ALNT	Allient Inc	0.69%	2,250	120,937.5
70	SHOO	Steven Madden Ltd	0.68%	2,870	119,506.8
71	AIT	Applied Industrial Technologie	0.65%	445	114,262.65
72	PL	Planet Labs PBC	0.64%	5,650	111,418.0
73	GKOS	Glaukos Corp	0.63%	970	109,522.7
74	CRNX	Crinetics Pharmaceuticals Inc	0.62%	2,320	107,996.0
75	HNGE	Hinge Health Inc	0.59%	2,235	103,815.75
76	ANIP	ANI Pharmaceuticals Inc	0.56%	1,230	97,096.2
77	STRL	Sterling Infrastructure Inc	0.53%	305	93,400.15
78	RGEN	Repligen Corp	0.53%	565	92,580.9
79	ADPT	Adaptive Biotechnologies Corp	0.53%	5,690	92,405.6
80	QBTS	D-Wave Quantum Inc	0.51%	3,395	88,779.25
81	PATK	Patrick Industries Inc	0.48%	780	84,575.4
82	ADMA	ADMA Biologics Inc	0.47%	4,500	82,080.0
83	URBN	Urban Outfitters Inc	0.46%	1,065	80,151.9
84	YOU	Clear Secure Inc	0.45%	2,225	78,053.0
85	IONS	Ionis Pharmaceuticals Inc	0.41%	905	71,594.55
86	Beta Bionics Inc	Beta Bionics Inc	0.40%	2,320	70,690.4
87	HTFL	HeartFlow Inc	0.40%	2,405	70,105.75
88	EVLV	Evolv Technologies Holdings In	0.38%	9,195	65,836.2
89	AMPX	Amprius Technologies Inc	0.36%	8,015	63,238.35
90	SIBN	SI-BONE Inc	0.36%	3,170	62,512.4
91	PRCT	PROCEPT BioRobotics Corp	0.35%	1,960	61,661.6
92	ATRO	Astronics Corp	0.30%	980	53,155.2

Showing top 10 of 92 holdings · Listed: 97.80% · 2.20% in other positions

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