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ASEFX

ETF

ASEFX · UNKNOWN · 83 holdings

$16.70

▲ $0.47 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ASEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 132.84
Top Sector: Industrials (17.998959%)

Performance

Moderate (22.3%) ↗ Accelerating

▲ 4.74%

▲ 3.51%

▲ 3.26%

▲ 4.54%

YTD

▲ 4.02%

▲ 37.03%

▲ 41.77%

1W return (+4.74%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

19.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▼ -0.30%

SMTC

▲ 2.85%

SPXC

▲ 2.23%

BOOT

▲ 4.75%

WTS

▲ 0.96%

KTOS

▼ -5.50%

NPO

▲ 2.92%

BANR

▲ 1.54%

Weighted avg. of top holdings ▲ 1.20%

Sector Allocation

Industrials

18.00%

Technology

17.14%

Healthcare

14.89%

Financial Services

14.32%

Consumer Cyclical

9.66%

Real Estate

4.80%

Basic Materials

3.60%

Energy

3.27%

Utilities

2.73%

Communication Services

2.23%

Consumer Defensive

1.87%

Top 10 Holdings

19.13% of fund

FCFS FirstCash Holdings Inc

2.18%

Piper Sandler Cos Piper Sandler Cos

2.12%

WNS Holdings Ltd WNS Holdings Ltd

2.02%

SMTC Semtech Corp

2.02%

SPXC SPX Technologies Inc

1.96%

BOOT Boot Barn Holdings Inc

1.87%

WTS Watts Water Technologies Inc

1.79%

KTOS Kratos Defense & Security Solutions Inc

1.77%

NPO Enpro Inc

1.72%

BANR Banner Corp

1.69%

Other positions

1.24%

All Holdings (83)

Top 10: 19.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	2.18%	26,506	3.53 M
2	Piper Sandler Cos	Piper Sandler Cos	2.12%	10,888	3.43 M
3	WNS Holdings Ltd	WNS Holdings Ltd	2.02%	43,688	3.27 M
4	SMTC	Semtech Corp	2.02%	63,884	3.26 M
5	SPXC	SPX Technologies Inc	1.96%	17,349	3.16 M
6	BOOT	Boot Barn Holdings Inc	1.87%	17,573	3.02 M
7	WTS	Watts Water Technologies Inc	1.79%	11,017	2.89 M
8	KTOS	Kratos Defense & Security Solutions Inc	1.77%	48,727	2.86 M
9	NPO	Enpro Inc	1.72%	13,064	2.77 M
10	BANR	Banner Corp	1.69%	44,101	2.74 M
11	AIT	Applied Industrial Technologies Inc	1.69%	10,069	2.73 M
12	MTDR	Matador Resources Co	1.66%	53,861	2.69 M
13	PATK	Patrick Industries Inc	1.64%	27,232	2.65 M
14	NOG	Northern Oil & Gas Inc	1.61%	92,528	2.61 M
15	ESE	ESCO Technologies Inc	1.60%	13,371	2.59 M
16	PI	Impinj Inc	1.59%	16,613	2.57 M
17	HQY	HealthEquity Inc	1.56%	26,006	2.52 M
18	ATMU	Atmus Filtration Technologies Inc	1.56%	64,725	2.52 M
19	AVAV	AeroVironment Inc	1.54%	9,307	2.49 M
20	SR	Spire Inc	1.46%	31,780	2.37 M
21	MMSI	Merit Medical Systems Inc	1.45%	27,725	2.35 M
22	WING	Wingstop Inc	1.45%	6,210	2.34 M
23	MGNI	Magnite Inc	1.45%	101,771	2.34 M
24	HOMB	Home BancShares Inc/AR	1.36%	78,025	2.20 M
25	CMC	Commercial Metals Co	1.36%	42,350	2.20 M
26	QTWO	Q2 Holdings Inc	1.35%	26,847	2.18 M
27	KNF	Knife River Corp	1.35%	26,393	2.18 M
28	ITRI	Itron Inc	1.34%	17,354	2.16 M
29	PFBC	Preferred Bank/Los Angeles CA	1.33%	23,692	2.15 M
30	CVLT	Commvault Systems Inc	1.32%	11,248	2.14 M
31	UMBF	UMB Financial Corp	1.32%	19,421	2.14 M
32	WK	Workiva Inc	1.32%	33,454	2.14 M
33	STAG	STAG Industrial Inc	1.31%	61,646	2.12 M
34	EGP	EastGroup Properties Inc	1.30%	12,869	2.10 M
35	BYD	Boyd Gaming Corp	1.29%	24,655	2.09 M
36	BKH	Black Hills Corp	1.27%	35,541	2.05 M
37	CWST	Casella Waste Systems Inc	1.27%	18,842	2.05 M
38	ACA	Arcosa Inc	1.27%	23,836	2.05 M
39	CTRE	CareTrust REIT Inc	1.22%	62,194	1.98 M
40	ARCB	ArcBest Corp	1.22%	27,038	1.98 M
41	ABCB	Ameris Bancorp	1.21%	28,646	1.96 M
42	SIG	Signet Jewelers Ltd	1.21%	24,664	1.95 M
43	ONB	Old National Bancorp/IN	1.20%	91,837	1.94 M
44	BGC	BGC Group Inc	1.17%	204,703	1.90 M
45	TPH	Tri Pointe Homes Inc	1.17%	61,284	1.89 M
46	PAR	PAR Technology Corp	1.15%	30,729	1.87 M
47	PRMB	Primo Brands Corp	1.14%	66,883	1.85 M
48	MMS	Maximus Inc	1.12%	24,596	1.82 M
49	LITE	Lumentum Holdings Inc	1.11%	16,380	1.80 M
50	TREX	Trex Co Inc	1.11%	27,905	1.79 M
51	SIBN	SI-BONE Inc	1.10%	104,562	1.78 M
52	FRME	First Merchants Corp	1.08%	45,932	1.75 M
53	RDNT	RadNet Inc	1.08%	31,832	1.74 M
54	S	SentinelOne Inc	1.07%	94,633	1.74 M
55	ANIP	ANI Pharmaceuticals Inc	1.07%	27,373	1.73 M
56	SHOO	Steven Madden Ltd	1.04%	70,196	1.69 M
57	PHR	Phreesia Inc	1.03%	61,565	1.66 M
58	AXSM	Axsome Therapeutics Inc	0.99%	15,869	1.61 M
59	ATEC	Alphatec Holdings Inc	0.97%	148,170	1.57 M
60	LADR	Ladder Capital Corp	0.97%	143,469	1.57 M
61	AMBQ	Ambiq Micro Inc	0.96%	35,442	1.55 M
62	PLXS	Plexus Corp	0.96%	12,121	1.55 M
63	Veritex Holdings Inc	Veritex Holdings Inc	0.95%	48,681	1.54 M
64	WTFC	Wintrust Financial Corp	0.91%	11,462	1.47 M
65	AVNT	Avient Corp	0.89%	45,699	1.44 M
66	PRI	Primerica Inc	0.86%	5,237	1.39 M
67	ZD	Ziff Davis Inc	0.78%	40,677	1.27 M
68	GRDN	Guardian Pharmacy Services Inc	0.76%	58,721	1.23 M
69	RGTI	Rigetti Computing Inc	0.73%	81,683	1.18 M
70	VITL	Vital Farms Inc	0.73%	31,813	1.18 M
71	ESTA	Establishment Labs Holdings Inc	0.69%	26,770	1.12 M
72	ADMA	ADMA Biologics Inc	0.65%	55,941	1.05 M
73	KRYS	Krystal Biotech Inc	0.63%	6,616	1.02 M
74	CLBT	Cellebrite DI Ltd	0.62%	71,963	1.01 M
75	PRCT	PROCEPT BioRobotics Corp	0.62%	20,603	999,451.53
76	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.60%	102,404	971,813.96
77	CSTL	Castle Biosciences Inc	0.56%	59,404	899,970.6
78	Soleno Therapeutics	Soleno Therapeutics Inc	0.54%	10,194	881,475.18
79	ALKS	Alkermes PLC	0.43%	26,370	698,541.3
80	SRRK	Scholar Rock Holding Corp	0.41%	17,703	655,896.15
81	CRNX	Crinetics Pharmaceuticals Inc	0.38%	21,723	621,060.57
82	MLTX	MoonLake Immunotherapeutics	0.32%	10,186	513,781.84
83	RARE	Ultragenyx Pharmaceutical Inc	0.19%	11,541	315,300.12

Showing top 10 of 83 holdings · Listed: 98.76% · 1.24% in other positions

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