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ASIRX

ETF

ASIRX · UNKNOWN · 93 holdings

11,31 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ASIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,31 €
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

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