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ASCGX

ETF

ASCGX · UNKNOWN · 92 holdings

€ 23,45

▲ € 0,90 (3,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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