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ASGTX

ETF

ASGTX · UNKNOWN · 49 holdings

4,55 €

▲ 0,13 € (2,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.7%
HHI Score: 238,48
Top Sector: Healthcare (22.622883%)

Performance

Moderate (24,1%) ↗ Recovering

▲ 4,12%

▼ -0,66%

▼ -1,52%

▼ -14,63%

YTD

▼ -0,44%

▼ -0,22%

▼ -20,45%

Positive 1W (+4.12%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

34,88% Balanced

Diversified Concentrated

The top 10 holdings represent 34,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PEGA

▼ -1,25%

TXRH

▼ -0,54%

CWST

▲ 0,24%

AAON

▲ 2,64%

ADMA

▼ -2,41%

HQY

▼ -7,41%

CHE

▼ -1,28%

PCTY

▼ -0,08%

▼ -1,04%

LMAT

▲ 1,69%

Weighted avg. of top holdings ▼ -0,98%

Sector Allocation

Healthcare

22,62%

Technology

18,92%

Industrials

18,45%

Consumer Cyclical

8,80%

Financial Services

5,99%

Consumer Defensive

5,04%

Energy

4,34%

Utilities

2,94%

Top 10 Holdings

34,88% of fund

PEGA Pegasystems Inc

4,88%

TXRH Texas Roadhouse Inc

4,15%

CWST Casella Waste Systems Inc

3,68%

AAON AAON Inc

3,47%

ADMA ADMA Biologics Inc

3,44%

HQY HealthEquity Inc

3,42%

CHE Chemed Corp

3,03%

PCTY Paylocity Holding Corp

3,01%

EE Excelerate Energy Inc

2,94%

LMAT LeMaitre Vascular Inc

2,85%

Other positions

2,53%

All Holdings (49)

Top 10: 34,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems Inc	4,88%	44 405	4,09 M
2	TXRH	Texas Roadhouse Inc	4,15%	20 960	3,48 M
3	CWST	Casella Waste Systems Inc	3,68%	26 225	3,08 M
4	AAON	AAON Inc	3,47%	31 855	2,91 M
5	ADMA	ADMA Biologics Inc	3,44%	121 244	2,89 M
6	HQY	HealthEquity Inc	3,42%	33 415	2,86 M
7	CHE	Chemed Corp	3,03%	4 360	2,54 M
8	PCTY	Paylocity Holding Corp	3,01%	13 135	2,52 M
9	EE	Excelerate Energy Inc	2,94%	96 210	2,46 M
10	LMAT	LeMaitre Vascular Inc	2,85%	26 357	2,39 M
11	SFM	Sprouts Farmers Market Inc	2,76%	13 520	2,31 M
12	APPF	Appfolio Inc	2,54%	10 310	2,13 M
13	ULS	UL Solutions Inc	2,45%	35 830	2,05 M
14	FSS	Federal Signal Corp	2,39%	24 580	2,00 M
15	JJSF	J & J Snack Foods Corp	2,28%	14 760	1,91 M
16	SKY	Champion Homes Inc	2,23%	21 612	1,87 M
17	ANIP	ANI Pharmaceuticals Inc	2,23%	26 376	1,87 M
18	GWRE	Guidewire Software Inc	2,22%	9 080	1,86 M
19	HOMB	Home BancShares Inc/AR	2,06%	62 265	1,73 M
20	LGND	Ligand Pharmaceuticals Inc	2,05%	15 610	1,71 M
21	RGEN	Repligen Corp	2,03%	12 320	1,70 M
22	PR	Permian Resources Corp	2,02%	143 280	1,69 M
23	Aris Water Solutions	Aris Water Solutions Inc	1,96%	65 815	1,64 M
24	AZEK Co Inc/The	AZEK Co Inc/The	1,95%	32 943	1,63 M
25	MEDP	Medpace Holdings Inc	1,83%	4 975	1,53 M
26	WSC	WillScot Holdings Corp	1,78%	59 300	1,49 M
27	Stevanato Group SpA	Stevanato Group SpA	1,77%	70 883	1,48 M
28	MMSI	Merit Medical Systems Inc	1,74%	15 430	1,46 M
29	LAZ	Lazard Inc	1,73%	37 320	1,45 M
30	MLAB	Mesa Laboratories Inc	1,57%	11 394	1,31 M
31	SSD	Simpson Manufacturing Co Inc	1,57%	8 535	1,31 M
32	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1,50%	75 070	1,25 M
33	WK	Workiva Inc	1,47%	16 405	1,23 M
34	IIIV	I3 Verticals Inc	1,38%	46 135	1,16 M
35	MGY	Magnolia Oil & Gas Corp	1,37%	55 890	1,15 M
36	BOOT	Boot Barn Holdings Inc	1,36%	10 930	1,14 M
37	TFIN	Triumph Financial Inc	1,27%	19 865	1,06 M
38	SAIA	Saia Inc	1,26%	4 310	1,05 M
39	Monday.com Ltd	Monday.com Ltd	1,07%	3 180	893 548,2
40	MSA	MSA Safety Inc	1,07%	5 670	892 571,4
41	WING	Wingstop Inc	1,06%	3 355	885 350,95
42	OII	Oceaneering International Inc	0,95%	45 030	799 282,5
43	Cadence Bank	Cadence Bank	0,95%	27 310	799 090,6
44	Simulations Plus Inc	Simulations Plus Inc	0,93%	22 790	782 836,5
45	OZK	Bank OZK	0,93%	18 245	777 237,0
46	NCNO	nCino Inc	0,92%	33 197	770 170,4
47	PDFS	PDF Solutions Inc	0,92%	41 908	769 011,8
48	BLD	TopBuild Corp	0,80%	2 270	671 375,2
49	Repay Holdings Corp	Repay Holdings Corp	0,24%	49 972	199 888,0

Showing top 10 of 49 holdings · Listed: 97,47% · 2,53% in other positions

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