All ETFs

ASIRX

ETF

ASIRX · UNKNOWN · 93 holdings

$11.26

▲ $0.38 (3.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ASIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 145.37
Top Sector: Technology (24.932538%)

Performance

Moderate (32.9%) ↗ Accelerating

▲ 5.50%

▲ 1.16%

▼ -5.83%

▼ -4.40%

YTD

▼ -4.15%

▲ 30.30%

▲ 9.59%

1W return (+5.5%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

26.23% Balanced

Diversified Concentrated

The top 10 holdings represent 26.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTES

▲ 0.28%

WGS

▼ -0.72%

RBC

▲ 0.54%

JOBY

▲ 0.72%

GWRE

▼ -5.11%

QTWO

▼ -0.37%

ALAB

▲ 15.13%

TPC

▲ 2.27%

IDCC

▲ 0.77%

Weighted avg. of top holdings ▲ 1.18%

Sector Allocation

Technology

24.93%

Healthcare

16.56%

Industrials

14.41%

Consumer Cyclical

8.43%

Services

5.63%

Manufacturing

5.30%

Financial Services

3.26%

Consumer Defensive

2.27%

Communication Services

2.10%

Retail Trade

1.01%

Utilities

0.46%

Basic Materials

0.12%

Top 10 Holdings

26.23% of fund

GTES Gates Industrial Corp PLC

3.70%

WGS GeneDx Holdings Corp

3.41%

RBC RBC Bearings Inc

3.07%

JOBY Joby Aviation Inc

2.67%

GWRE Guidewire Software Inc

2.63%

QTWO Q2 Holdings Inc

2.60%

ALAB Astera Labs Inc

2.32%

TPC Tutor Perini Corp

1.98%

BBD/B Bombardier Inc

1.96%

IDCC InterDigital Inc

1.90%

Other positions

7.15%

All Holdings (93)

Top 10: 26.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTES	Gates Industrial Corp PLC	3.70%	112,286	2.78 M
2	WGS	GeneDx Holdings Corp	3.41%	25,183	2.57 M
3	RBC	RBC Bearings Inc	3.07%	5,976	2.31 M
4	JOBY	Joby Aviation Inc	2.67%	120,818	2.01 M
5	GWRE	Guidewire Software Inc	2.63%	8,756	1.98 M
6	QTWO	Q2 Holdings Inc	2.60%	24,137	1.96 M
7	ALAB	Astera Labs Inc	2.32%	12,760	1.74 M
8	TPC	Tutor Perini Corp	1.98%	30,927	1.49 M
9	BBD/B	Bombardier Inc	1.96%	12,680	1.48 M
10	IDCC	InterDigital Inc	1.90%	5,542	1.43 M
11	PLNT	Planet Fitness Inc	1.89%	13,063	1.43 M
12	VERX	Vertex Inc	1.81%	41,227	1.37 M
13	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	1.79%	64	1.35 M
14	CSW	CSW Industrials Inc	1.74%	5,045	1.31 M
15	NUVL	Nuvalent Inc	1.66%	15,992	1.25 M
16	ATZ	Aritzia Inc	1.61%	22,606	1.21 M
17	INSM	Insmed Inc	1.55%	10,863	1.17 M
18	GH	Guardant Health Inc	1.54%	28,335	1.16 M
19	TECH	Bio-Techne Corp	1.54%	21,139	1.16 M
20	AKRO	Akero Therapeutics Inc	1.49%	22,975	1.12 M
21	SPSC	SPS Commerce Inc	1.45%	10,031	1.09 M
22	ENVX	Enovix Corp	1.42%	79,807	1.07 M
23	FN	Fabrinet	1.39%	3,240	1.05 M
24	WING	Wingstop Inc	1.38%	2,757	1.04 M
25	NBIS	Nebius Group NV	1.35%	18,666	1.02 M
26	BJ	BJ's Wholesale Club Holdings I	1.28%	9,113	965,066.7
27	SHAK	Shake Shack Inc	1.28%	8,011	964,043.74
28	ADPT	Adaptive Biotechnologies Corp	1.16%	85,183	872,273.92
29	CYBR	CyberArk Software Ltd	1.15%	2,107	866,967.29
30	MANH	Manhattan Associates Inc	1.13%	3,876	851,402.16
31	RMBS	Rambus Inc	1.12%	11,390	842,062.7
32	GLXY	Galaxy Digital Inc	1.08%	28,646	813,976.09
33	BLKB	Blackbaud Inc	1.06%	11,878	800,814.76
34	FTAI	FTAI Aviation Ltd	1.04%	5,720	787,129.2
35	CAKE	Cheesecake Factory Inc/The	1.04%	12,230	781,619.3
36	OLED	Universal Display Corp	1.01%	5,297	764,886.8
37	RVMD	Revolution Medicines Inc	1.01%	20,510	764,407.7
38	PTLO	Portillo's Inc	1.01%	76,598	762,916.08
39	IRTC	iRhythm Technologies Inc	0.98%	5,252	736,225.36
40	VRNS	Varonis Systems Inc	0.97%	13,045	728,302.35
41	NTRA	Natera Inc	0.91%	5,140	687,012.4
42	CWAN	Clearwater Analytics Holdings	0.91%	33,841	685,618.66
43	RGEN	Repligen Corp	0.90%	5,825	681,932.75
44	DUOL	Duolingo Inc	0.89%	1,945	674,039.75
45	LOAR	Loar Holdings Inc	0.89%	9,060	669,624.6
46	MLTX	MoonLake Immunotherapeutics	0.88%	13,154	663,487.76
47	KRUS	Kura Sushi USA Inc	0.84%	7,235	634,798.9
48	ABSI	Absci Corp	0.83%	221,679	627,351.57
49	CYRX	CryoPort Inc	0.83%	85,432	626,216.56
50	BL	BlackLine Inc	0.81%	11,399	613,038.22
51	FBRX	Forte Biosciences Inc	0.78%	59,127	590,087.46
52	WIX	Wix.com Ltd	0.78%	4,329	588,873.87
53	TWST	Twist Bioscience Corp	0.77%	17,334	581,902.38
54	ROAD	Construction Partners Inc	0.75%	5,607	565,465.95
55	RDDT	Reddit Inc	0.75%	3,513	564,152.67
56	ODD	Oddity Tech Ltd	0.74%	7,936	556,075.52
57	CDNA	CareDx Inc	0.73%	44,662	548,672.67
58	NCNO	nCino Inc	0.71%	19,037	531,608.23
59	ABVX	Abivax SA	0.65%	6,825	489,830.25
60	MKTX	MarketAxess Holdings Inc	0.65%	2,377	488,473.5
61	GKOS	Glaukos Corp	0.65%	5,673	488,388.57
62	VSCO	Victoria's Secret & Co	0.64%	25,732	483,761.6
63	SLNO	Soleno Therapeutics Inc	0.59%	5,177	447,655.19
64	MC	Moelis & Co	0.57%	6,072	425,890.08
65	UTI	Universal Technical Institute	0.52%	12,267	395,242.74
66	HLNE	Hamilton Lane Inc	0.51%	2,548	388,060.4
67	TEM	Tempus AI Inc	0.51%	6,784	383,906.56
68	LTH	Life Time Group Holdings Inc	0.48%	12,576	361,182.72
69	CELH	Celsius Holdings Inc	0.47%	7,791	353,243.94
70	IDA	IDACORP Inc	0.46%	2,771	347,289.43
71	MOD	Modine Manufacturing Co	0.46%	2,571	345,953.76
72	TMDX	TransMedics Group Inc	0.45%	2,871	341,562.87
73	UPST	Upstart Holdings Inc	0.45%	4,165	340,447.1
74	XMTR	Xometry Inc	0.44%	10,167	328,800.78
75	ANF	Abercrombie & Fitch Co	0.42%	3,314	318,210.28
76	CNTA	Centessa Pharmaceuticals PLC	0.42%	18,325	314,640.25
77	CWST	Casella Waste Systems Inc	0.41%	2,856	310,532.88
78	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0.30%	4.67 M	229,348.48
79	HCAT	Health Catalyst Inc	0.26%	54,201	197,833.65
80	PAR	PAR Technology Corp	0.24%	2,953	179,483.34
81	ACIW	ACI Worldwide Inc	0.20%	3,538	150,577.28
82	CERT	Certara Inc	0.20%	15,160	149,174.4
83	MXCT	MaxCyte Inc	0.17%	63,799	131,425.94
84	KLC	KinderCare Learning Cos Inc	0.17%	13,485	129,590.85
85	CELC	Celcuity Inc	0.17%	3,211	125,758.82
86	TXG	10X Genomics Inc	0.13%	7,389	99,382.05
87	BCPC	Balchem Corp	0.12%	606	92,396.82
88	NAMS	Newamsterdam Pharma Co NV	0.12%	4,064	88,635.84
89	NEOG	Neogen Corp	0.06%	9,055	42,105.75
90	FUSN	FUSION PHARMACEUTICALS INC	0.05%	31,282	35,661.48
91	KRMN	Karman Holdings Inc	0.03%	370	19,129.0
92	MRTX	MIRATI THERAPEUTICS INC	0.01%	5,478	6,354.48
93	TOLERO DCR	TOLERO DCR	0.00%	528,559	0.0

Showing top 10 of 93 holdings · Listed: 92.85% · 7.15% in other positions

Related ETFs

GMSMX

▲ 3.33%

VTHR

Vanguard Russell 3000 ETF