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ASCZX

ETF

ASCZX · UNKNOWN · 94 holdings

11,73 €

▲ 0,39 € (3,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 153,65
Top Sector: Technology (27.580552%)

Performance

Moderate (33,2%) ↗ Accelerating

▲ 6,06%

▲ 3,90%

▼ -1,68%

▲ 1,65%

YTD

▼ -1,68%

▲ 43,57%

▲ 27,36%

1W return (+6.06%) exceeds 1M (+3.9%) — momentum is building

Price History

Concentration Risk

25,88% Balanced

Diversified Concentrated

The top 10 holdings represent 25,88% 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%

QTWO

▼ -0,37%

GTES

▲ 0,28%

ALAB

▲ 15,13%

JOBY

▲ 0,72%

TPC

▲ 2,27%

IDCC

▲ 0,77%

PLNT

▼ -2,78%

Weighted avg. of top holdings ▲ 1,77%

Sector Allocation

Technology

27,58%

Healthcare

18,04%

Industrials

14,72%

Consumer Cyclical

9,02%

Manufacturing

5,53%

Services

5,48%

Financial Services

3,38%

Communication Services

2,35%

Consumer Defensive

2,31%

Retail Trade

1,09%

Utilities

0,49%

Energy

0,41%

Basic Materials

0,14%

Top 10 Holdings

25,88% of fund

RBC RBC Bearings Inc

3,12%

WGS GeneDx Holdings Corp

2,99%

QTWO Q2 Holdings Inc

2,95%

GTES Gates Industrial Corp PLC

2,90%

ALAB Astera Labs Inc

2,61%

JOBY Joby Aviation Inc

2,54%

TPC Tutor Perini Corp

2,34%

IDCC InterDigital Inc

2,23%

BBD/B Bombardier Inc

2,20%

PLNT Planet Fitness Inc

2,01%

Other positions

0,60%

All Holdings (94)

Top 10: 25,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	3,12%	15 502	6,00 M
2	WGS	GeneDx Holdings Corp	2,99%	56 542	5,76 M
3	QTWO	Q2 Holdings Inc	2,95%	69 966	5,68 M
4	GTES	Gates Industrial Corp PLC	2,90%	225 037	5,58 M
5	ALAB	Astera Labs Inc	2,61%	36 765	5,03 M
6	JOBY	Joby Aviation Inc	2,54%	293 469	4,89 M
7	TPC	Tutor Perini Corp	2,34%	93 854	4,52 M
8	IDCC	InterDigital Inc	2,23%	16 625	4,29 M
9	BBD/B	Bombardier Inc	2,20%	36 433	4,25 M
10	PLNT	Planet Fitness Inc	2,01%	35 563	3,88 M
11	CSW	CSW Industrials Inc	2,01%	14 932	3,87 M
12	AKRO	Akero Therapeutics Inc	1,86%	73 216	3,58 M
13	CYBR	CyberArk Software Ltd	1,83%	8 557	3,52 M
14	NUVL	Nuvalent Inc	1,82%	44 863	3,52 M
15	GWRE	Guidewire Software Inc	1,79%	15 278	3,46 M
16	VERX	Vertex Inc	1,71%	99 144	3,29 M
17	INSM	Insmed Inc	1,68%	30 181	3,24 M
18	OLED	Universal Display Corp	1,64%	21 944	3,17 M
19	ATZ	Aritzia Inc	1,64%	58 895	3,16 M
20	FN	Fabrinet	1,60%	9 551	3,09 M
21	SHAK	Shake Shack Inc	1,60%	25 646	3,09 M
22	ENVX	Enovix Corp	1,51%	216 498	2,90 M
23	NBIS	Nebius Group NV	1,47%	51 923	2,83 M
24	TECH	Bio-Techne Corp	1,43%	50 403	2,76 M
25	GH	Guardant Health Inc	1,33%	62 394	2,56 M
26	BLKB	Blackbaud Inc	1,31%	37 550	2,53 M
27	RMBS	Rambus Inc	1,25%	32 527	2,40 M
28	ACIW	ACI Worldwide Inc	1,25%	56 429	2,40 M
29	ADPT	Adaptive Biotechnologies Corp	1,22%	230 283	2,36 M
30	SPSC	SPS Commerce Inc	1,21%	21 442	2,33 M
31	RVMD	Revolution Medicines Inc	1,21%	62 620	2,33 M
32	FTAI	FTAI Aviation Ltd	1,13%	15 834	2,18 M
33	VRNS	Varonis Systems Inc	1,12%	38 804	2,17 M
34	CAKE	Cheesecake Factory Inc/The	1,12%	33 716	2,15 M
35	MLTX	MoonLake Immunotherapeutics	1,11%	42 306	2,13 M
36	PTLO	Portillo's Inc	1,09%	210 032	2,09 M
37	WING	Wingstop Inc	1,08%	5 530	2,09 M
38	GLXY	Galaxy Digital Inc	1,08%	73 363	2,08 M
39	RGEN	Repligen Corp	1,08%	17 791	2,08 M
40	NTRA	Natera Inc	1,07%	15 382	2,06 M
41	DUOL	Duolingo Inc	1,06%	5 904	2,05 M
42	WIX	Wix.com Ltd	1,04%	14 804	2,01 M
43	IRTC	iRhythm Technologies Inc	1,04%	14 308	2,01 M
44	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	0,99%	91	1,91 M
45	ABSI	Absci Corp	0,98%	664 714	1,88 M
46	CWAN	Clearwater Analytics Holdings	0,96%	91 679	1,86 M
47	CYRX	CryoPort Inc	0,96%	253 082	1,86 M
48	UTI	Universal Technical Institute	0,94%	56 034	1,81 M
49	ODD	Oddity Tech Ltd	0,93%	25 636	1,80 M
50	LOAR	Loar Holdings Inc	0,93%	24 287	1,80 M
51	TWST	Twist Bioscience Corp	0,91%	52 305	1,76 M
52	NCNO	nCino Inc	0,89%	61 433	1,72 M
53	ROAD	Construction Partners Inc	0,89%	16 934	1,71 M
54	KRUS	Kura Sushi USA Inc	0,88%	19 390	1,70 M
55	RDDT	Reddit Inc	0,88%	10 583	1,70 M
56	FBRX	Forte Biosciences Inc	0,82%	157 755	1,57 M
57	BJ	BJ's Wholesale Club Holdings I	0,81%	14 769	1,56 M
58	BL	BlackLine Inc	0,80%	28 617	1,54 M
59	CDNA	CareDx Inc	0,79%	123 918	1,52 M
60	GKOS	Glaukos Corp	0,72%	16 076	1,38 M
61	MOD	Modine Manufacturing Co	0,69%	9 856	1,33 M
62	MKTX	MarketAxess Holdings Inc	0,68%	6 395	1,31 M
63	ABVX	Abivax SA	0,65%	17 518	1,26 M
64	MANH	Manhattan Associates Inc	0,65%	5 712	1,25 M
65	SLNO	Soleno Therapeutics Inc	0,63%	14 002	1,21 M
66	TEM	Tempus AI Inc	0,62%	21 161	1,20 M
67	VSCO	Victoria's Secret & Co	0,61%	62 119	1,17 M
68	MC	Moelis & Co	0,60%	16 610	1,17 M
69	XMTR	Xometry Inc	0,57%	34 095	1,10 M
70	CELH	Celsius Holdings Inc	0,56%	23 944	1,09 M
71	HLNE	Hamilton Lane Inc	0,55%	6 971	1,06 M
72	LTH	Life Time Group Holdings Inc	0,52%	34 655	995 291,6
73	ANF	Abercrombie & Fitch Co	0,52%	10 345	993 326,9
74	CNTA	Centessa Pharmaceuticals PLC	0,49%	55 271	949 003,07
75	IDA	IDACORP Inc	0,49%	7 478	937 217,74
76	UPST	Upstart Holdings Inc	0,46%	10 962	896 033,88
77	TMDX	TransMedics Group Inc	0,45%	7 370	876 808,9
78	CWST	Casella Waste Systems Inc	0,43%	7 687	835 807,51
79	MGY	Magnolia Oil & Gas Corp	0,41%	33 135	789 275,7
80	HCAT	Health Catalyst Inc	0,31%	164 541	600 574,65
81	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0,29%	11,11 M	556 962,06
82	TXG	10X Genomics Inc	0,27%	38 365	516 009,25
83	PAR	PAR Technology Corp	0,25%	8 078	490 980,84
84	NEOG	Neogen Corp	0,22%	92 459	429 934,35
85	CERT	Certara Inc	0,21%	40 846	401 924,64
86	MXCT	MaxCyte Inc	0,20%	188 744	388 812,64
87	KLC	KinderCare Learning Cos Inc	0,18%	36 339	349 217,79
88	CELC	Celcuity Inc	0,17%	8 249	323 072,09
89	BCPC	Balchem Corp	0,14%	1 712	261 028,64
90	NAMS	Newamsterdam Pharma Co NV	0,13%	11 164	243 486,84
91	FUSN	FUSION PHARMACEUTICALS INC	0,05%	87 642	99 911,88
92	KRMN	Karman Holdings Inc	0,03%	1 033	53 406,1
93	MRTX	MIRATI THERAPEUTICS INC	0,01%	14 432	16 741,12
94	TOLERO DCR	TOLERO DCR	0,00%	174 782	0,0

Showing top 10 of 94 holdings · Listed: 99,40% · 0,60% in other positions

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