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ASMZX

ETF

ASMZX · UNKNOWN · 50 holdings

$14.41

▲ $0.45 (3.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ASMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 273.94
Top Sector: Industrials (33.300253%)

Performance

Moderate (29.6%) ↗ Accelerating

▲ 4.88%

▲ 1.41%

▼ -6.97%

▼ -4.44%

YTD

▼ -6.97%

▲ 20.08%

▲ 15.84%

1W return (+4.88%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

39.93% Balanced

Diversified Concentrated

The top 10 holdings represent 39.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NTRA

▼ -2.59%

FSV

▲ 0.64%

AIR

▲ 2.33%

AORT

▲ 0.80%

SMTC

▲ 2.85%

STEP

▼ -4.24%

VSEC

▲ 5.04%

ACAD

▲ 0.22%

RDNT

▲ 0.25%

CWST

▲ 1.33%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Industrials

33.30%

Healthcare

27.46%

Technology

13.81%

Financial Services

11.53%

Consumer Cyclical

4.98%

Real Estate

4.85%

Consumer Defensive

1.92%

Top 10 Holdings

39.93% of fund

NTRA Natera Inc

5.83%

FSV FirstService Corp

4.85%

AIR AAR Corp

4.74%

AORT Artivion Inc

4.09%

SMTC Semtech Corp

3.91%

STEP StepStone Group Inc

3.62%

VSEC VSE Corp

3.55%

ACAD ACADIA Pharmaceuticals Inc

3.28%

RDNT RadNet Inc

3.06%

CWST Casella Waste Systems Inc

3.01%

Other positions

2.11%

All Holdings (50)

Top 10: 39.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTRA	Natera Inc	5.83%	96,699	19.24 M
2	FSV	FirstService Corp	4.85%	100,403	16.01 M
3	AIR	AAR Corp	4.74%	185,486	15.62 M
4	AORT	Artivion Inc	4.09%	297,299	13.49 M
5	SMTC	Semtech Corp	3.91%	190,178	12.91 M
6	STEP	StepStone Group Inc	3.62%	196,039	11.93 M
7	VSEC	VSE Corp	3.55%	64,787	11.71 M
8	ACAD	ACADIA Pharmaceuticals Inc	3.28%	476,434	10.82 M
9	RDNT	RadNet Inc	3.06%	132,948	10.10 M
10	CWST	Casella Waste Systems Inc	3.01%	111,937	9.91 M
11	UPST	Upstart Holdings Inc	2.89%	200,398	9.52 M
12	PLNT	Planet Fitness Inc	2.78%	101,074	9.17 M
13	PGNY	Progyny Inc	2.57%	452,638	8.47 M
14	IRTC	iRhythm Technologies Inc	2.41%	42,379	7.94 M
15	CDRE	Cadre Holdings Inc	2.37%	183,999	7.81 M
16	SITE	SiteOne Landscape Supply Inc	2.34%	59,479	7.72 M
17	MEG	Montrose Environmental Group I	2.25%	286,625	7.42 M
18	VCYT	Veracyte Inc	2.15%	196,868	7.10 M
19	TPC	Tutor Perini Corp	2.07%	101,136	6.81 M
20	KTOS	Kratos Defense & Security Solu	1.98%	72,170	6.54 M
21	OLLI	Ollie's Bargain Outlet Holding	1.92%	52,496	6.34 M
22	NOVTU	Novanta Inc	1.91%	49,581	6.30 M
23	LOAR	Loar Holdings Inc	1.91%	79,556	6.30 M
24	STRL	Sterling Infrastructure Inc	1.90%	16,544	6.25 M
25	NCNO	nCino Inc	1.87%	230,870	6.16 M
26	PLMR	Palomar Holdings Inc	1.82%	52,788	6.02 M
27	LGN	Legence Corp	1.82%	145,060	6.00 M
28	FA	First Advantage Corp	1.75%	457,051	5.77 M
29	GKOS	Glaukos Corp	1.57%	58,925	5.19 M
30	TRNS	Transcat Inc	1.47%	66,722	4.85 M
31	AGYS	Agilysys Inc	1.45%	38,154	4.79 M
32	HLNE	Hamilton Lane Inc	1.40%	40,418	4.61 M
33	WING	Wingstop Inc	1.38%	21,048	4.56 M
34	RXO	RXO Inc	1.37%	254,179	4.51 M
35	PIPR	Piper Sandler Cos	1.34%	13,892	4.44 M
36	RARE	Ultragenyx Pharmaceutical Inc	1.32%	125,568	4.34 M
37	COMP	Compass Inc	1.25%	533,690	4.11 M
38	VERX	Vertex Inc	0.88%	126,801	2.90 M
39	FWRG	First Watch Restaurant Group I	0.82%	164,402	2.71 M
40	XMTR	Xometry Inc	0.80%	54,125	2.64 M
41	PI	Impinj Inc	0.78%	12,685	2.56 M
42	NEOG	Neogen Corp	0.61%	327,405	2.02 M
43	VRRM	Verra Mobility Corp	0.58%	81,966	1.90 M
44	SPSC	SPS Commerce Inc	0.56%	22,518	1.85 M
45	INMD	Inmode Ltd	0.49%	109,719	1.62 M
46	ARX	Accelerant Holdings	0.46%	129,674	1.51 M
47	SITM	SiTime Corp	0.38%	4,310	1.25 M
48	NP	Neptune Insurance Holdings Inc	0.25%	32,162	825,920.16
49	IONS	Ionis Pharmaceuticals Inc	0.08%	3,424	254,403.2
50	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0.03%	2.99 M	107,503.52

Showing top 10 of 50 holdings · Listed: 97.89% · 2.11% in other positions

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