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ASMZX

ETF

ASMZX · UNKNOWN · 50 holdings

14,41 €

▲ 0,45 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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