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ASMNX

ETF
ASMNX · UNKNOWN · 605 holdings
$21.50
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ASMNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
31.53
Top Sector
Industrials (15.799864%)

Performance

Moderate (31.6%) ↗ Accelerating
1W
▲ 5.41%
1M
▲ 3.85%
3M
▲ 5.51%
6M
▼ -1.54%
YTD
▲ 7.69%
1Y
▲ 41.75%
3Y
▲ 29.54%

1W return (+5.41%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

9.70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2.94%
BE
▲ 4.10%
STRL
▲ 2.46%
IONQ
▲ 2.53%
OKLO
▲ 5.24%
CDE
▲ 2.64%
IDCC
▲ 0.77%
SATS
▲ 7.08%
HWKN
▲ 0.25%
Weighted avg. of top holdings ▲ 3.12%

Sector Allocation

Industrials
15.80%
Technology
15.49%
Financial Services
13.71%
Healthcare
11.79%
Consumer Cyclical
6.41%
Basic Materials
3.50%
Consumer Defensive
2.95%
Energy
2.42%
Real Estate
2.32%
Communication Services
1.53%
Utilities
1.49%
Services
1.24%
Manufacturing
1.13%
Construction
0.33%

Top 10 Holdings

9.70% of fund
Credo Technology Gro Credo Technology Group Holding Ltd.
1.40%
KTOS Kratos Defense & Security Solutions, Inc.
1.23%
BE Bloom Energy Corp.
1.17%
STRL Sterling Infrastructure, Inc.
1.03%
IONQ IonQ, Inc.
1.01%
OKLO Oklo, Inc.
0.83%
CDE Coeur Mining, Inc.
0.82%
IDCC InterDigital, Inc.
0.81%
SATS EchoStar Corp.
0.71%
HWKN Hawkins, Inc.
0.68%
Other positions
4.81%

All Holdings (605)

Top 10: 9.70% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd. 1.40% 13,026 1.90 M
2 KTOS Kratos Defense & Security Solutions, Inc. 1.23% 18,149 1.66 M
3 BE Bloom Energy Corp. 1.17% 18,756 1.59 M
4 STRL Sterling Infrastructure, Inc. 1.03% 4,108 1.40 M
5 IONQ IonQ, Inc. 1.01% 22,147 1.36 M
6 OKLO Oklo, Inc. 0.83% 10,108 1.13 M
7 CDE Coeur Mining, Inc. 0.82% 58,790 1.10 M
8 IDCC InterDigital, Inc. 0.81% 3,185 1.10 M
9 SATS EchoStar Corp. 0.71% 12,636 964,884.96
10 HWKN Hawkins, Inc. 0.68% 5,060 924,563.2
Showing top 10 of 605 holdings · Listed: 95.19% · 4.81% in other positions

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