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ASMOX

ETF
ASMOX · UNKNOWN · 605 holdings
21,54 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ASMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,54 €
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 (31,5%) ↗ Accelerating
1W
▲ 5,45%
1M
▲ 3,89%
3M
▲ 5,59%
6M
▼ -1,45%
YTD
▲ 7,83%
1Y
▲ 42,06%
3Y
▲ 29,98%

1W return (+5.45%) exceeds 1M (+3.89%) — 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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