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ASEFX

ETF

ASEFX · UNKNOWN · 83 holdings

16,70 €

▲ 0,47 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,37%

SMTC

▼ -3,87%

SPXC

▲ 0,20%

BOOT

▼ -1,69%

WTS

▼ -0,48%

KTOS

▲ 2,94%

NPO

▼ -0,27%

BANR

▼ -0,50%

Weighted avg. of top holdings ▼ -0,30%

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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